# Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep

Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep is a registered fund series of Milliman Variable Insurance Trust (series S000073355). Net assets $899K as of 2023-09-30.

## Profile

- Series ID: S000073355
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900QEKSP6L68UO441
- Net assets: $899K
- Total assets: $1.4M
- As of: 2023-09-30

## Advisers

- [Milliman Financial Risk Management LLC (Advisor)](https://search.stillhousedata.com/firm/159377)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| XSP 03/11/2024 0.69 C | — | $851K | 9473.74% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $90K | 1004.54% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $90K | 996.11% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $62K | 687.91% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $44K | 495.04% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $21K | 228.85% |
| XSP 03/11/2024 448.78 C | — | $18K | 195.55% |
| XSP 03/11/2024 180.2 P | — | $375 | 4.18% |
| XSP 03/11/2024 448.78 P | — | $-23K | -253.75% |
| XSP 03/11/2024 180.2 C | — | $-502K | -5583.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $899K |
| 2023-06-30 | $925K |
| 2023-03-31 | $880K |
| 2022-12-31 | $836K |
| 2022-09-30 | $805K |
| 2022-06-30 | $873K |
| 2022-03-31 | $1.0M |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073355.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.