Russell 2000 2x Strategy Fund-Variable Annuity (n/a)
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Information as of: 2024-12-31
Part of Guggenheim
LEI: 549300SJ3ZMS4TIS6C34
301-296-5100702 King Farm Blvd., Suite 200
Rockville, US-MD 20850
https://www.guggenheiminvestments.com/variable-insurance-funds
Advisers
Security Investors, LLC
Sub-Advisers
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Taken from NPORT-P filing for 2025-09-30
Total Assets
$5.84m
$5.84m
Total Liabilities
$43.8k
$43.8k
Net Assets
$5.79m
$5.79m
Month 1 NAV Shares Sold
$4.39m
$4.39m
Month 1 NAV Shares Reinvested
$343k
$343k
Month 1 NAV Shares Redeemed
$258k
$258k
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Russell 2000 1.5x Strategy Fund-Variable Annuity n/a
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Taken From Prospectus On: May 1, 2025
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. The Fund’s current benchmark is 200% of the performance of the Russell 2000® Index (the “underlying index”). The Fund does not seek to achieve its investment objective over a period of time greater than one day.
Investment Strategy:
The Fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index, exchange-traded funds (“ETFs”).
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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