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Consumer Products Fund-Variable Annuity (n/a)

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Information as of: 2024-12-31
Part of Guggenheim
LEI: 549300SJ3ZMS4TIS6C34
Fund Type: Underlying fund
301-296-5100
702 King Farm Blvd., Suite 200
Rockville, US-MD 20850

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

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Taken from NPORT-P filing for 2024-12-31
Total Assets
$6.00m
Total Liabilities
$24.6k
Net Assets
$5.98m
Month 1 NAV Shares Sold
$0.56m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.85m
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Inverse Dow 2x Strategy Fund-Variable Annuity n/a

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High Yield Strategy Fund-Variable Annuity n/a

S&P 500 2x Strategy Fund-Variable Annuity n/a

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Taken From Prospectus On: The provided text do
Expense Ratio: 1.80%
Fund Objective:
The Consumer Products Fund (the “Fund”) seeks to provide capital appreciation by investing in companies engaged in manufacturing finished goods and services both domestically and internationally (“Consumer Products Companies”).
Investment Strategy:
The Fund invests at least 80% of its net assets in equity securities of Consumer Products Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. The Advisor employs a proprietary quantitative and qualitative methodology to identify Consumer Products Companies in which to invest. The methodology utilizes screens based on price, liquidity, and tradability. The securities are then weighted using a proprietary modified capitalization weighting methodology. The portfolio may be further adjusted to comply with regulatory investment limitations or as determined appropriate by the Advisor.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available