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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct is a registered fund series of Milliman Variable Insurance Trust (series S000077017). Net assets $1.1M as of 2023-09-30.

## Profile

- Series ID: S000077017
- Registrant: Milliman Variable Insurance Trust
- LEI: 549300HJEG5HFU2D2K61
- Net assets: $1.1M
- Total assets: $1.9M
- 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 10/10/2023 0.36 C | — | $1.2M | 10501.25% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDB4) | — | $245K | 2220.88% |
| XSP 10/10/2023 361.24 C | — | $116K | 1050.78% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $96K | 869.45% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $95K | 867.16% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $47K | 430.84% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $44K | 399.54% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $43K | 391.29% |
| XSP 10/10/2023 325.12 P | — | $92 | 0.84% |
| XSP 10/10/2023 144.86 P | — | $3 | 0.02% |
| XSP 10/10/2023 361.24 P | — | $-194 | -1.77% |
| XSP 10/10/2023 144.86 C | — | $-767K | -6964.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $1.1M |
| 2023-06-30 | $1.1M |
| 2023-03-31 | $1.1M |
| 2022-12-31 | $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/S000077017.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.