# Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec is a registered fund series of Milliman Variable Insurance Trust (series S000077015). Net assets $1.3M as of 2023-09-30.

## Profile

- Series ID: S000077015
- Registrant: Milliman Variable Insurance Trust
- LEI: 549300A9KJORZDE5ZU05
- Net assets: $1.3M
- Total assets: $2.2M
- As of: 2023-09-30

## Advisers

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| XSP 12/11/2023 0.4 C | — | $1.3M | 10277.06% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDR9) | — | $306K | 2374.79% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $116K | 902.14% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $115K | 888.41% |
| XSP 12/11/2023 399.06 C | — | $85K | 656.91% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $56K | 432.99% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $54K | 421.79% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $54K | 416.08% |
| XSP 12/11/2023 359.15 P | — | $3K | 25.86% |
| XSP 12/11/2023 160.02 P | — | $174 | 1.35% |
| XSP 12/11/2023 399.06 P | — | $-11K | -88.77% |
| XSP 12/11/2023 160.02 C | — | $-835K | -6482.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $1.3M |
| 2023-06-30 | $1.3M |
| 2023-03-31 | $1.3M |
| 2022-12-31 | $1.2M |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077015.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.