# Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct is a registered fund series of Milliman Variable Insurance Trust (series S000077035). Net assets $1.1M as of 2023-09-30.

## Profile

- Series ID: S000077035
- Registrant: Milliman Variable Insurance Trust
- LEI: 549300IBGX7E6MTBLW96
- Net assets: $1.1M
- Total assets: $2.1M
- 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 0.6 C | — | $1.1M | 9832.34% |
| XSP 10/10/2023 406.78 C | — | $320K | 2830.81% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBV2) | — | $274K | 2420.30% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $104K | 923.10% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $102K | 902.92% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $73K | 647.53% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $50K | 443.48% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $24K | 212.22% |
| XSP 10/10/2023 164.96 P | — | $3 | 0.03% |
| XSP 10/10/2023 369.8 P | — | $-226 | -2.00% |
| XSP 10/10/2023 410.89 C | — | $-265K | -2345.42% |
| XSP 10/10/2023 164.96 C | — | $-686K | -6063.11% |

## 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 | $1.1M |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077035.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.