# Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec is a registered fund series of Milliman Variable Insurance Trust (series S000077038). Net assets $1.1M as of 2023-09-30.

## Profile

- Series ID: S000077038
- Registrant: Milliman Variable Insurance Trust
- LEI: 549300ZUEK3Y1I6WTD39
- 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 12/11/2023 0.63 C | — | $1.0M | 9489.22% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCG4) | — | $266K | 2462.63% |
| XSP 12/11/2023 429.55 C | — | $193K | 1782.87% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $103K | 956.53% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $102K | 942.65% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $71K | 660.83% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $50K | 465.67% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $24K | 218.65% |
| XSP 12/11/2023 174.19 P | — | $154 | 1.43% |
| XSP 12/11/2023 390.5 P | — | $-7K | -61.58% |
| XSP 12/11/2023 433.89 C | — | $-155K | -1437.51% |
| XSP 12/11/2023 174.19 C | — | $-613K | -5677.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $1.1M |
| 2023-06-30 | $1.1M |
| 2023-03-31 | $1.0M |
| 2022-12-31 | $987K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077038.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.