# Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov is a registered fund series of Milliman Variable Insurance Trust (series S000077040). Net assets $1.6M as of 2023-09-30.

## Profile

- Series ID: S000077040
- Registrant: Milliman Variable Insurance Trust
- LEI: 5493009Q8NAWSVGHTM09
- Net assets: $1.6M
- Total assets: $3.2M
- 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 11/10/2023 0.6 C | — | $1.7M | 10220.31% |
| XSP 11/10/2023 409.6 C | — | $563K | 3448.20% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCC3) | — | $397K | 2431.95% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $152K | 930.36% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $149K | 912.75% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $106K | 650.62% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $74K | 451.85% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $35K | 213.83% |
| XSP 11/10/2023 166.1 P | — | $92 | 0.56% |
| XSP 11/10/2023 372.36 P | — | $-2K | -15.04% |
| XSP 11/10/2023 413.74 C | — | $-485K | -2972.05% |
| XSP 11/10/2023 166.1 C | — | $-1.0M | -6292.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $1.6M |
| 2023-06-30 | $1.6M |
| 2023-03-31 | $1.6M |
| 2022-12-31 | $1.5M |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077040.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.