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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr is a registered fund series of Milliman Variable Insurance Trust (series S000073319). Net assets $854K as of 2023-09-30.

## Profile

- Series ID: S000073319
- Registrant: Milliman Variable Insurance Trust
- LEI: 2549008QK7JGBX9BW986
- Net assets: $854K
- Total assets: $1.5M
- 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 04/10/2024 0.41 C | — | $893K | 10458.71% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBV2) | — | $208K | 2431.92% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $80K | 934.06% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $78K | 914.38% |
| XSP 04/10/2024 410.91 C | — | $54K | 631.60% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | LQD | $38K | 449.06% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $37K | 438.41% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $37K | 430.88% |
| XSP 04/10/2024 369.82 P | — | $11K | 125.24% |
| XSP 04/10/2024 164.78 P | — | $456 | 5.34% |
| XSP 04/10/2024 410.91 P | — | $-24K | -278.00% |
| XSP 04/10/2024 164.78 C | — | $-559K | -6544.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $854K |
| 2023-06-30 | $937K |
| 2023-03-31 | $907K |
| 2022-12-31 | $904K |
| 2022-09-30 | $903K |
| 2022-06-30 | $955K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073319.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.