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

Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Apr/Oct is a registered fund series of Milliman Variable Insurance Trust (series S000073356). Net assets $924K as of 2023-09-30.

## Profile

- Series ID: S000073356
- Registrant: Milliman Variable Insurance Trust
- LEI: 2549008C5KE8PJ8S6666
- Net assets: $924K
- Total assets: $1.5M
- 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 10/10/2023 0.64 C | — | $942K | 10193.66% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBV2) | — | $228K | 2464.08% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $87K | 940.11% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $85K | 919.67% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $61K | 659.40% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $42K | 451.75% |
| XSP 10/10/2023 410.93 C | — | $28K | 307.32% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $20K | 216.39% |
| XSP 10/10/2023 165 P | — | $3 | 0.03% |
| XSP 10/10/2023 410.93 P | — | $-596 | -6.46% |
| XSP 10/10/2023 165 C | — | $-581K | -6285.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $924K |
| 2023-06-30 | $954K |
| 2023-03-31 | $915K |
| 2022-12-31 | $868K |
| 2022-09-30 | $821K |
| 2022-06-30 | $884K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073356.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.