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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan is a registered fund series of Milliman Variable Insurance Trust (series S000073316). Net assets $852K as of 2023-09-30.

## Profile

- Series ID: S000073316
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900RA436GZ7X2O879
- Net assets: $852K
- Total assets: $1.4M
- 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 01/10/2024 0.39 C | — | $854K | 10024.06% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBE0) | — | $200K | 2348.32% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $75K | 885.27% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $74K | 870.47% |
| XSP 01/10/2024 391.94 C | — | $64K | 753.62% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $36K | 427.52% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $35K | 413.59% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $35K | 409.06% |
| XSP 01/10/2024 352.75 P | — | $3K | 35.75% |
| XSP 01/10/2024 157.17 P | — | $145 | 1.70% |
| XSP 01/10/2024 391.94 P | — | $-8K | -97.97% |
| XSP 01/10/2024 157.17 C | — | $-546K | -6403.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $852K |
| 2023-06-30 | $881K |
| 2023-03-31 | $840K |
| 2022-12-31 | $819K |
| 2022-09-30 | $814K |
| 2022-06-30 | $842K |
| 2022-03-31 | $946K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073316.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.