MUTUAL FUND: Series Z (Alpha Opportunity Series)-Variable Annuity (n/a)

Information as of 2022-12-31

Part of Guggenheim

LEI: 5493002EPLDHVX7IVS94

Series ID: S000010053

301-296-5100
702 King Farm Blvd., Suite 200
Rockville, US-MD 20850

https://www.guggenheiminvestments.com/variable-insurance-funds

Taken from NPORT-P filing for 2022-12-31
Total Assets
36.032 Million 		Total Liabilities
59.197 Thousand 		Net Assets
35.973 Million
Month 1 NAV Shares Sold
23.108 Thousand		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
165.654 Thousand
Related Share Classes:

Series A (StylePlus-Large Core Series)-Variable Annuity: n/a

Series O (All Cap Value Series)-Variable Annuity: n/a

Series F (Floating Rate Strategies Series)-Variable Annuity: n/a

Series X (StylePlus-Small Growth Series)-Variable Annuity: n/a

Series J (StylePlus-Mid Growth Series)-Variable Annuity: n/a

Series D (World Equity Income Series)-Variable Annuity: n/a

Series P (High Yield Series)-Variable Annuity: n/a

Series V (SMid Cap Value Series)-Variable Annuity: n/a

Series N (Managed Asset Allocation Series)-Variable Annuity: n/a

Series B (Large Cap Value Series)-Variable Annuity: n/a

Series Q (Small Cap Value Series)-Variable Annuity: n/a

Series E (Total Return Bond Series)-Variable Annuity: n/a

Series Y (StylePlus-Large Growth Series)-Variable Annuity: n/a

Series Z (Alpha Opportunity Series)-Variable Annuity: n/a

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-12-31 2023-03-15 10:23:57 -0400 View Filing Original SEC Filing
2022-12-31 2023-03-15 10:23:57 -0400 View Filing Original SEC Filing
2022-12-31 2023-03-15 10:23:57 -0400 View Filing Original SEC Filing
2022-12-31 2023-03-15 10:23:57 -0400 View Filing Original SEC Filing
2022-12-31 2023-03-15 10:23:57 -0400 View Filing Original SEC Filing
2022-12-31 2023-03-15 10:23:57 -0400 View Filing Original SEC Filing
2022-12-31 2023-03-15 10:23:57 -0400 View Filing Original SEC Filing
2022-12-31 2023-03-15 10:23:57 -0400 View Filing Original SEC Filing
2022-12-31 2023-03-15 10:23:57 -0400 View Filing Original SEC Filing
2022-12-31 2023-03-15 10:23:57 -0400 View Filing Original SEC Filing
2022-12-31 2023-03-15 10:23:57 -0400 View Filing Original SEC Filing
2022-12-31 2023-03-15 10:23:57 -0400 View Filing Original SEC Filing
2022-12-31 2023-03-15 10:23:57 -0400 View Filing Original SEC Filing
2022-12-31 2023-03-15 10:23:57 -0400 View Filing Original SEC Filing
2022-12-31 2023-03-15 10:18:47 -0400 View Filing Original SEC Filing
2021-12-31 2022-03-16 10:21:01 -0400 View Filing Original SEC Filing
2021-12-31 2022-03-16 10:21:01 -0400 View Filing Original SEC Filing
2021-12-31 2022-03-16 10:21:01 -0400 View Filing Original SEC Filing
2021-12-31 2022-03-16 10:21:01 -0400 View Filing Original SEC Filing
2021-12-31 2022-03-16 10:21:01 -0400 View Filing Original SEC Filing
2021-12-31 2022-03-16 10:21:01 -0400 View Filing Original SEC Filing
2021-12-31 2022-03-16 10:21:01 -0400 View Filing Original SEC Filing
2021-12-31 2022-03-16 10:21:01 -0400 View Filing Original SEC Filing
2021-12-31 2022-03-16 10:21:01 -0400 View Filing Original SEC Filing
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2021-12-31 2022-03-16 10:19:51 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-16 09:40:26 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-16 09:40:26 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-16 09:40:26 -0400 View Filing Original SEC Filing
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2020-12-31 2021-03-16 09:40:26 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-16 09:40:26 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-16 09:40:26 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-16 09:40:26 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-16 09:40:26 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-16 09:40:26 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-16 09:40:26 -0400 View Filing Original SEC Filing
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2020-12-31 2021-03-16 09:40:26 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-16 09:38:14 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-16 06:53:32 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-16 06:47:19 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-16 06:47:19 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-16 06:47:19 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-16 06:47:19 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-16 06:47:19 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-16 06:47:19 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-16 06:47:19 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-16 06:47:19 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-16 06:47:19 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-16 06:47:19 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-16 06:47:19 -0400 View Filing Original SEC Filing
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2019-12-31 2020-03-16 06:47:19 -0400 View Filing Original SEC Filing
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2018-12-31 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
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