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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep is a registered fund series of Milliman Variable Insurance Trust (series S000077019). Net assets $958K as of 2023-09-30.

## Profile

- Series ID: S000077019
- Registrant: Milliman Variable Insurance Trust
- LEI: 549300A5G2POYDRGXR57
- Net assets: $958K
- Total assets: $1.6M
- 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 09/10/2024 0.45 C | — | $931K | 9712.44% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $94K | 979.25% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $93K | 971.20% |
| XSP 09/10/2024 448.76 C | — | $48K | 497.34% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $46K | 482.23% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $43K | 448.37% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $43K | 447.49% |
| XSP 09/10/2024 403.88 P | — | $33K | 347.73% |
| XSP 09/10/2024 179.95 P | — | $2K | 16.32% |
| XSP 09/10/2024 448.76 P | — | $-63K | -652.37% |
| XSP 09/10/2024 179.95 C | — | $-558K | -5822.06% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $958K |
| 2023-06-30 | $1.0M |
| 2023-03-31 | $987K |
| 2022-12-31 | $942K |
| 2022-09-30 | $917K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077019.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.