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Dow 2x Strategy Fund-Variable Annuity (n/a)

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Information as of: 2024-12-31
Part of Guggenheim
LEI: 549300SJ3ZMS4TIS6C34
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
$9.39m
Total Liabilities
$2.57m
Net Assets
$6.82m
Month 1 NAV Shares Sold
$16.1m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$16.1m
Related Share Classes:

Real Estate Fund-Variable Annuity n/a

NASDAQ-100 Fund-Variable Annuity n/a

Inverse Russell 2000 Strategy Fund-Variable Annuity n/a

Precious Metals Fund-Variable Annuity n/a

Transportation Fund-Variable Annuity n/a

S&P SmallCap 600 Pure Growth Fund-Variable Annuity n/a

Utilities Fund-Variable Annuity n/a

Russell 2000 1.5x Strategy Fund-Variable Annuity n/a

Government Long Bond 1.2x Strategy Fund-Variable Annuity n/a

Banking Fund-Variable Annuity n/a

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

S&P MidCap 400 Pure Growth Fund-Variable Annuity n/a

Technology Fund-Variable Annuity n/a

Europe 1.25x Strategy Fund-Variable Annuity n/a

Mid-Cap 1.5x Strategy Fund-Variable Annuity n/a

Energy Services Fund-Variable Annuity n/a

S&P SmallCap 600 Pure Value Fund-Variable Annuity n/a

Weakening Dollar 2x Strategy Fund-Variable Annuity n/a

Inverse NASDAQ-100 Strategy Fund-Variable Annuity n/a

Global Managed Futures Strategy Fund-Variable Annuity n/a

Health Care Fund-Variable Annuity n/a

Basic Materials Fund-Variable Annuity n/a

U.S. Government Money Market Fund-Variable Annuity n/a

Financial Services Fund-Variable Annuity n/a

Nova Fund-Variable Annuity n/a

Commodities Strategy Fund-Variable Annuity n/a

Inverse Mid-Cap Strategy Fund-Variable Annuity n/a

NASDAQ-100 2x Strategy Fund-Variable Annuity n/a

Electronics Fund-Variable Annuity n/a

S&P 500 Pure Value Fund-Variable Annuity n/a

Strengthening Dollar 2x Strategy Fund-Variable Annuity n/a

Inverse Dow 2x Strategy Fund-Variable Annuity n/a

Energy Fund-Variable Annuity n/a

S&P MidCap 400 Pure Value Fund-Variable Annuity n/a

High Yield Strategy Fund-Variable Annuity n/a

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

S&P 500 Pure Growth Fund-Variable Annuity n/a

Consumer Products Fund-Variable Annuity n/a

Telecommunications Fund-Variable Annuity n/a

Retailing Fund-Variable Annuity n/a

Multi-Hedge Strategies Fund-Variable Annuity n/a

Dow 2x Strategy Fund-Variable Annuity n/a

Japan 2x Strategy Fund-Variable Annuity n/a

Leisure Fund-Variable Annuity n/a

Russell 2000 2x Strategy Fund-Variable Annuity n/a

Biotechnology Fund-Variable Annuity n/a

Internet Fund-Variable Annuity n/a

Inverse Government Long Bond Strategy Fund-Variable Annuity n/a

Taken From Prospectus On: May 1, 2024
Expense Ratio: 1.97%
Fund Objective:
The Fund seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark on a daily basis.
Investment Strategy:
The Fund invests in common stock of companies within the capitalization range of the underlying index and derivative instruments, primarily equity index swaps, swaps on ETFs, futures contracts, and options on securities, futures contracts, and stock indices.
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