MUTUAL FUND: Inverse Government Long Bond Strategy Fund-Variable Annuity (n/a)

Information as of 2021-12-31

Part of Guggenheim

LEI: 549300SJ3ZMS4TIS6C34

Series ID: S000003726

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 2021-12-31
Total Assets
9.543 Million
Total Liabilities
4.613 Million
Net Assets
4.929 Million
Month 1 NAV Shares Sold
9.81 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
16.232 Million
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

Long Short Equity 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

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Funds Holding n/a (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-12-31 2022-03-16 10:19:51 -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
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-12-31
Fiscal Year End: 2021-12-31
2022-02-28 10:09:59 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31
2021-11-29 08:51:03 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31
2021-08-27 10:41:45 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31
2021-05-27 11:34:55 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-03-01 05:32:41 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-27 11:21:08 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-06-01 09:28:03 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-03-02 06:53:04 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-27 09:04:23 -0500 View Filing Original SEC Filing

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