# Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov is a registered fund series of Milliman Variable Insurance Trust (series S000073331). Net assets $1.6M as of 2023-09-30.

## Profile

- Series ID: S000073331
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900KPX2WSMK6QHW21
- Net assets: $1.6M
- Total assets: $2.7M
- 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 11/10/2023 0.62 C | — | $1.7M | 10168.03% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCC3) | — | $401K | 2446.76% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $154K | 935.99% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $151K | 918.77% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $107K | 654.68% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $75K | 454.54% |
| XSP 11/10/2023 413.76 C | — | $59K | 361.28% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $35K | 215.20% |
| XSP 11/10/2023 166.12 P | — | $92 | 0.56% |
| XSP 11/10/2023 372.38 P | — | $-2K | -14.98% |
| XSP 11/10/2023 166.12 C | — | $-1.0M | -6260.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $1.6M |
| 2023-06-30 | $1.7M |
| 2023-03-31 | $1.6M |
| 2022-12-31 | $1.6M |
| 2022-09-30 | $1.1M |
| 2022-06-30 | $1.1M |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073331.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.