Biotechnology Fund-Variable Annuity (n/a)
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Information as of: 2024-12-31
Part of Guggenheim
LEI: 549300SJ3ZMS4TIS6C34
Fund Type: Underlying fund
301-296-5100702 King Farm Blvd., Suite 200
Rockville, US-MD 20850
https://www.guggenheiminvestments.com/variable-insurance-funds
Advisers
Security Investors, LLC
Sub-Advisers
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Taken from NPORT-P filing for 2025-09-30
Total Assets
$9.86m
$9.86m
Total Liabilities
$36.3k
$36.3k
Net Assets
$9.83m
$9.83m
Month 1 NAV Shares Sold
$86.3k
$86.3k
Month 1 NAV Shares Reinvested
$445k
$445k
Month 1 NAV Shares Redeemed
$437k
$437k
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Taken From Prospectus On: NULL
Expense Ratio: 1. 79 %
Fund Objective:
UNKNOWN
Investment Strategy:
Under normal circumstances, the Fund invests substantially all (at least 80%) of its net assets in equity securities of Biotechnology Companies that are traded in the United States and in derivatives, which primarily consist of companies directly or in financial instruments that are indirectly linked to the performance of foreign issuers, such as ADRs.
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