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

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec is a registered fund series of Milliman Variable Insurance Trust (series S000073342). Net assets $1.2M as of 2023-09-30.

## Profile

- Series ID: S000073342
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900IG71B6Z2Y6MS65
- Net assets: $1.2M
- Total assets: $1.9M
- 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 12/11/2023 0.65 C | — | $1.2M | 9951.12% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCG4) | — | $292K | 2522.81% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $114K | 980.17% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $112K | 965.95% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $78K | 676.85% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $55K | 477.24% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $26K | 224.21% |
| XSP 12/11/2023 433.91 C | — | $25K | 215.31% |
| XSP 12/11/2023 174.21 P | — | $173 | 1.50% |
| XSP 12/11/2023 390.52 P | — | $-7K | -64.62% |
| XSP 12/11/2023 174.21 C | — | $-690K | -5953.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $1.2M |
| 2023-06-30 | $1.2M |
| 2023-03-31 | $1.1M |
| 2022-12-31 | $1.1M |
| 2022-09-30 | $1.0M |
| 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/S000073342.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.