# Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Nov

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Nov is a registered fund series of Milliman Variable Insurance Trust (series S000077012). Net assets $1.0M as of 2023-09-30.

## Profile

- Series ID: S000077012
- Registrant: Milliman Variable Insurance Trust
- LEI: 549300HUQ1LJ394SZF68
- Net assets: $1.0M
- Total assets: $1.7M
- 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 0.42 C | — | $1.1M | 10269.93% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDB4) | — | $244K | 2345.47% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $94K | 902.63% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $94K | 897.79% |
| XSP 11/10/2023 407.3 C | — | $66K | 636.57% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $46K | 445.57% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $44K | 418.42% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $43K | 412.46% |
| XSP 11/10/2023 158.65 P | — | $54 | 0.52% |
| XSP 11/10/2023 356.05 P | — | $-960 | -9.22% |
| XSP 11/10/2023 158.65 C | — | $-677K | -6498.06% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $1.0M |
| 2023-06-30 | $1.1M |
| 2023-03-31 | $1.0M |
| 2022-12-31 | $982K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077012.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.