# Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul is a registered fund series of Milliman Variable Insurance Trust (series S000073314). Net assets $979K as of 2023-09-30.

## Profile

- Series ID: S000073314
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900BYH9ESKYHTB721
- Net assets: $979K
- Total assets: $1.6M
- As of: 2023-09-30

## Advisers

- [Milliman Financial Risk Management LLC (Advisor)](https://search.stillhousedata.com/firm/159377)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| XSP 07/10/2024 0.44 C | — | $933K | 9527.23% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828Y87) | — | $239K | 2437.20% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $94K | 962.86% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $93K | 951.58% |
| XSP 07/10/2024 440.97 C | — | $47K | 480.02% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $46K | 470.02% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $43K | 442.20% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $43K | 441.31% |
| XSP 07/10/2024 396.87 P | — | $26K | 263.09% |
| XSP 07/10/2024 176.83 P | — | $1K | 12.03% |
| XSP 07/10/2024 440.97 P | — | $-52K | -530.36% |
| XSP 07/10/2024 176.83 C | — | $-563K | -5747.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $979K |
| 2023-06-30 | $1.0M |
| 2023-03-31 | $1.0M |
| 2022-12-31 | $952K |
| 2022-09-30 | $924K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073314.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.