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

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul is a registered fund series of Milliman Variable Insurance Trust (series S000073353). Net assets $979K as of 2023-09-30.

## Profile

- Series ID: S000073353
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900I044OP4YHPRT54
- Net assets: $979K
- Total assets: $1.6M
- 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 01/10/2024 0.66 C | — | $981K | 10028.95% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828Y87) | — | $246K | 2510.30% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $96K | 983.72% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $95K | 971.28% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $66K | 675.86% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $47K | 479.55% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $22K | 224.84% |
| XSP 01/10/2024 440.97 C | — | $17K | 173.73% |
| XSP 01/10/2024 177.05 P | — | $215 | 2.20% |
| XSP 01/10/2024 396.87 P | — | $-11K | -112.36% |
| XSP 01/10/2024 177.05 C | — | $-582K | -5951.72% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $979K |
| 2023-06-30 | $1.0M |
| 2023-03-31 | $981K |
| 2022-12-31 | $930K |
| 2022-09-30 | $908K |
| 2022-06-30 | $823K |
| 2022-03-31 | $937K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073353.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.