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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug is a registered fund series of Milliman Variable Insurance Trust (series S000073315). Net assets $926K as of 2023-09-30.

## Profile

- Series ID: S000073315
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900LXCF1URA5D0G28
- Net assets: $926K
- Total assets: $1.5M
- As of: 2023-09-30

## Advisers

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

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| XSP 08/12/2024 0.45 C | — | $890K | 9608.79% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $90K | 966.94% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $88K | 954.27% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $44K | 473.75% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $41K | 444.76% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $41K | 444.65% |
| XSP 08/12/2024 446.89 C | — | $41K | 439.28% |
| XSP 08/12/2024 402.2 P | — | $29K | 312.91% |
| XSP 08/12/2024 179.2 P | — | $1K | 13.92% |
| XSP 08/12/2024 446.89 P | — | $-56K | -606.62% |
| XSP 08/12/2024 179.2 C | — | $-534K | -5763.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $926K |
| 2023-06-30 | $965K |
| 2023-03-31 | $939K |
| 2022-12-31 | $907K |
| 2022-09-30 | $890K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073315.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.