MUTUAL FUND: Internet Fund-Variable Annuity (n/a)

Information as of 2022-12-31

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 2022-12-31
Total Assets
4.444 Million 		Total Liabilities
17.984 Thousand 		Net Assets
4.426 Million
Month 1 NAV Shares Sold
57.157 Thousand		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
63.712 Thousand
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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N-CEN Filings
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2022-12-31 2023-03-15 10:18:47 -0400 View Filing Original SEC Filing
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2019-12-31 2020-03-16 06:53:32 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2022-02-28 10:09:22 -0500 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-11-29 08:50:32 -0500 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-11-29 08:50:25 -0500 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-11-29 08:49:44 -0500 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-11-29 08:49:54 -0500 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-11-29 08:49:54 -0500 View Filing Original SEC Filing
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Fiscal Year End: 2022-02-28 		2021-10-27 04:49:41 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-08-27 10:41:10 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-08-27 10:49:03 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-08-27 10:40:45 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-08-27 10:41:34 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-08-27 10:41:58 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-08-27 10:42:04 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-08-27 10:39:09 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-08-27 10:41:47 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-08-27 10:41:46 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-08-27 10:41:48 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-08-27 10:42:09 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-08-27 10:42:59 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-08-27 10:43:03 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-08-27 10:41:47 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-08-27 10:42:59 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-08-27 10:38:57 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-08-27 10:39:09 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-08-27 10:38:50 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2022-02-28 		2021-07-26 08:33:53 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-05-27 11:32:58 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2021-12-31 		2021-05-27 11:33:07 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2020-12-31 		2020-06-01 09:28:21 -0400 View Filing Original SEC Filing
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Fiscal Year End: 2020-02-29 		2020-04-24 09:14:41 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-02 06:32:16 -0500 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-30 05:44:15 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-02 06:32:19 -0500 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-02 06:32:23 -0500 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-02 06:32:25 -0500 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-02 06:53:01 -0500 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-02 06:39:52 -0500 View Filing Original SEC Filing
Information Date: 2019-12-31
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Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-02 06:40:13 -0500 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-02 06:40:14 -0500 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-02 06:40:19 -0500 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-02 06:32:28 -0500 View Filing Original SEC Filing
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Information Date: 2019-12-31
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Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-02 06:32:36 -0500 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-02 06:32:40 -0500 View Filing Original SEC Filing
Information Date: 2019-12-31
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Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-02 06:32:49 -0500 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-02 06:32:52 -0500 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-02 06:36:58 -0500 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-02 06:37:01 -0500 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-02 06:37:04 -0500 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-03-02 06:37:06 -0500 View Filing Original SEC Filing
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Information Date: 2019-09-30
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Information Date: 2019-09-30
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