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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb is a registered fund series of Milliman Variable Insurance Trust (series S000073317). Net assets $838K as of 2023-09-30.

## Profile

- Series ID: S000073317
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900LIE54BF3AE1T24
- Net assets: $838K
- 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 02/12/2024 0.41 C | — | $853K | 10180.28% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBM2) | — | $204K | 2432.84% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $77K | 920.59% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $76K | 906.67% |
| XSP 02/12/2024 409.05 C | — | $49K | 582.40% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | LQD | $37K | 446.79% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $36K | 430.06% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $36K | 426.15% |
| XSP 02/12/2024 368.14 P | — | $6K | 77.25% |
| XSP 02/12/2024 164.03 P | — | $217 | 2.59% |
| XSP 02/12/2024 409.05 P | — | $-17K | -198.73% |
| XSP 02/12/2024 164.03 C | — | $-533K | -6360.23% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $838K |
| 2023-06-30 | $867K |
| 2023-03-31 | $829K |
| 2022-12-31 | $830K |
| 2022-09-30 | $833K |
| 2022-06-30 | $867K |
| 2022-03-31 | $989K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073317.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.