Series F (Floating Rate Strategies Series)-Variable Annuity (n/a)
followers
·
Follow
Information as of:
2024-12-31
Part of Guggenheim
LEI: 549300JCHW1MWENDS812
Fund Type: Underlying fund
301-296-5100702 King Farm Blvd., Suite 200
Rockville, US-MD 20850
https://www.guggenheiminvestments.com/variable-insurance-funds
Advisers
Guggenheim Partners Investment Management, LLC
Sub-Advisers
Are you looking for these stocks instead?
- Internet Fund-Variable Annuity
- John Hancock International Growth Fund-Class NAV
- Federated Government Income Securities Inc-Class T Shares
- Federated Pennsylvania Municipal Income Fund-Class T Shares
- Transamerica Multi-Cap Growth-Class I2
- U.S. Targeted Value Portfolio-Class R1
- Transamerica US Growth-Class I2
- Strategic Income Opportunities Fund-Class NAV
- Global Absolute Return Strategies Fund-Class NAV
- Franklin Moderate Allocation Fund-Class R6
- Putnam Dynamic Asset Allocation Balanced Fund-PUTNAM DYNAMIC ASSET ALLOC BALANCED CL P
- Equity Income Portfolio-Equity Income Portfolio
- Franklin Conservative Allocation Fund-Class R6
- Putnam Dynamic Asset Allocation Conservative Fund-PUTNAM DYNAMIC ASSET ALLOC CONSERVE CL P
- Global Equity Fund-Class NAV
- Janus Henderson Forty Portfolio-Service Shares
- Timothy Plan Conservative Growth Portfolio Variable Series-Timothy Conservative Variable
- ACUITAS US MICROCAP FUND-INVESTOR SHARES
- GOVERNMENT SELECT SERIES-CB Investors Class Shares
- Fidelity Commodity Strategy Central Fund-Fidelity Commodity Strategy Central Fund
- Absolute Return Currency Fund-Class NAV
- Fundamental Large Cap Value Fund-Class NAV
- Short Duration Credit Opportunities Fund-Class NAV
- Technical Opportunities Fund-Class NAV
- Fidelity Mortgage Backed Securities Central Fund-Fidelity Mortgage Backed Securities Central Fund
- Fidelity Specialized High Income Central Fund-Fidelity Specialized High Income Central Fund
- Fidelity High Income Central Fund-Fidelity High Income Central Fund
- Equity Income Fund-Class NAV
- Fundamental Global Franchise Fund-Class NAV
- Small Cap Growth Fund-Class NAV
- Small Cap Value Fund-Class NAV
- Multi-Asset High Income Fund-Class NAV
- Emerging Markets Debt Fund-Class NAV
- Floating Rate Income Fund-Class NAV
- International Small Company Fund-Class NAV
- Disciplined Alternative Yield Fund-Class NAV
- GURTIN NATIONAL MUNICIPAL OPPORTUNISTIC VALUE FUND-Investor Shares
- GURTIN NATIONAL MUNICIPAL INTERMEDIATE VALUE FUND-Investor Shares
- GURTIN CALIFORNIA MUNICIPAL OPPORTUNISTIC VALUE FUND-Investor Shares
- Intrepid Disciplined Value Fund-Institutional Class
- Intrepid International Fund-Institutional Class
- Intrepid Select Fund-Institutional Class
- JOHCM International Opportunities Fund-Class II Shares
- JOHCM Global Income Builder Fund-Class II Shares
- Fidelity Health Care Central Fund-Fidelity Health Care Central Fund
- Fidelity Consumer Staples Central Fund-Fidelity Consumer Staples Central Fund
- Fidelity Financials Central Fund-Fidelity Financials Central Fund
- Fidelity Information Technology Central Fund-Fidelity Information Technology Central Fund
- Fidelity International Equity Central Fund-Fidelity International Equity Central Fund
- Fidelity Communication Services Central Fund-Fidelity Communication Services Central Fund
- Fidelity Materials Central Fund-Fidelity Materials Central Fund
- Fidelity Emerging Markets Equity Central Fund-Fidelity Emerging Markets Equity Central Fund
- Fidelity Real Estate Equity Central Fund-Fidelity Real Estate Equity Central Fund
- Fidelity Consumer Discretionary Central Fund-Fidelity Consumer Discretionary Central Fund
- Fidelity Energy Central Fund-Fidelity Energy Central Fund
- Fidelity Industrials Central Fund-Fidelity Industrials Central Fund
- Fidelity Floating Rate Central Fund-Fidelity Floating Rate Central Fund
- Fidelity Utilities Central Fund-Fidelity Utilities Central Fund
- Fidelity Inflation-Protected Bond Index Central Fund-Fidelity Inflation-Protected Bond Index Central Fund
- Fidelity Investment Grade Bond Central Fund-Fidelity Investment Grade Bond Central Fund
- Fidelity Money Market Central Fund-Fidelity Money Market Central Fund
- Guggenheim High Yield Fund-Class R6
- Greater China Opportunities Fund-Class NAV
- Value Equity Fund-Class NAV
- Lord Abbett Micro-Cap Growth Fund-Class A
- Cambiar Global Ultra Focus Fund-INSTITUTIONAL CLASS SHARES
- Transamerica Unconstrained Bond-Class I2
- Transamerica Emerging Markets Debt-Class I2
- CVR DYNAMIC ALLOCATION FUND-Investor Shares
- Wells Fargo 100% Treasury Money Market Fund-Sweep Class
- Natixis Sustainable Future 2030 Fund-Class Y
- Natixis Sustainable Future 2055 Fund-Class Y
- Natixis Sustainable Future 2045 Fund-Class Y
- Natixis Sustainable Future 2015 Fund-Class Y
- Natixis Sustainable Future 2060 Fund-Class Y
- Natixis Sustainable Future 2040 Fund-Class Y
- Natixis Sustainable Future 2050 Fund-Class Y
- IPS Strategic Capital Absolute Return Fund-Class C Shares
- Federated Fund For U.S. Government Securities-Class T Shares
- TEMPLETON FRONTIER MARKETS FUND-Class R
- Alger Capital Appreciation Portfolio-Class S
- Alger Mid Cap Growth Portfolio-Class S
- Franklin Growth Allocation Fund-Class R6
- Fidelity International Credit Central Fund-Fidelity International Credit Central Fund
- John Hancock High Yield Fund-Class NAV
- Fidelity Securities Lending Cash Central Fund-Fidelity Securities Lending Cash Central Fund
- Fidelity Cash Central Fund-Fidelity Cash Central Fund
- Fidelity Tax-Free Cash Central Fund-Fidelity Tax-Free Cash Central Fund
- Fidelity Municipal Cash Central Fund-Fidelity Municipal Cash Central Fund
- Argent Small Cap Fund-Retail Shares
- Spyglass Growth Fund-Retail Shares
- Davis Government Money Market Fund-Davis Government Money Market Fund Class Y
- Invesco V.I. Equity and Income Fund-Invesco V.I. Equity And Income Series I
- Morningstar Balanced ETF Asset Allocation Portfolio-Class I
- ALPS | Stadion Core ETF Portfolio-Class I
- Morningstar Growth ETF Asset Allocation Portfolio-Class I
- ALPS | Stadion Tactical Growth Portfolio-Class I
- Morningstar Aggressive Growth ETF Asset Allocation Portfolio-Class I
- Morningstar Conservative ETF Asset Allocation Portfolio-Class I
- Janus Henderson Research Portfolio-Service Shares
- Janus Henderson Enterprise Portfolio-Service Shares
- Janus Henderson Global Research Portfolio-Service Shares
- Janus Henderson Balanced Portfolio-Service Shares
- Janus Henderson Flexible Bond Portfolio-Service Shares
- Janus Henderson Overseas Portfolio-Service Shares
- Janus Henderson Global Technology Portfolio-Service Shares
- Janus Henderson Mid Cap Value Portfolio-Service Shares
- Janus Henderson Global Allocation Portfolio - Moderate-Service Shares
- Janus Henderson Global Unconstrained Bond Portfolio-Service Shares
- SA Wellington Strategic Multi-Asset Portfolio-Class 3
- SA BlackRock Multi-Asset Income Portfolio-Class 3
- SA Wellington Capital Appreciation Portfolio-Class 3
- SA Wellington Government and Quality Bond Portfolio-Class 3
- Thornburg Summit Fund-Thornburg Summit Fund - Class A
- International Strategic Equities Portfolio-Advisor Class
- Small Cap Core Portfolio-Advisor Class
- International Small Cap Portfolio-Advisor Class
- Responsible ESG U.S. Equity Portfolio-Responsible ESG U.S. Equity Portfolio
- High Yield Municipal Portfolio-High Yield Municipal Portfolio
- Women in Leadership U.S. Equity Portfolio-Women in Leadership U.S. Equity Portfolio
- Quantitative U.S. Large Cap Value Equity Portfolio-Quantitative U.S. Large Cap Value Equity Portfolio
- Quantitative U.S. Small Cap Equity Portfolio-Quantitative U.S. Small Cap Equity Portfolio
- Short Term Tax Aware Fixed Income Portfolio-Short Term Tax Aware Fixed Income Portfolio
- Global Secured Options Portfolio-Global Secured Options Portfolio
- International Dynamic Growth Fund-Class NAV
- Diversified Macro Fund-Class NAV
- Invesco Oppenheimer V.I. Government Money Fund-Invesco Oppenheimer V.I. Government Money Fund Series II
- Redwood Managed Volatility Portfolio- Class N
- Series A (StylePlus-Large Core Series)-Variable Annuity
- Series O (All Cap Value Series)-Variable Annuity
- Series P (High Yield Series)-Variable Annuity
- Series Q (Small Cap Value Series)-Variable Annuity
- Series N (Managed Asset Allocation Series)-Variable Annuity
- Series V (SMid Cap Value Series)-Variable Annuity
- Series X (StylePlus-Small Growth Series)-Variable Annuity
- Series Y (StylePlus-Large Growth Series)-Variable Annuity
- Series Z (Alpha Opportunity Series)-Variable Annuity
- Series B (Large Cap Value Series)-Variable Annuity
- Series D (World Equity Income Series)-Variable Annuity
- Series E (Total Return Bond Series)-Variable Annuity
- Series J (StylePlus-Mid Growth Series)-Variable Annuity
- Inverse Mid-Cap Strategy Fund-Variable Annuity
- S&P MidCap 400 Pure Growth Fund-Variable Annuity
- Multi-Hedge Strategies Fund-Variable Annuity
- Europe 1.25x Strategy Fund-Variable Annuity
- Japan 2x Strategy Fund-Variable Annuity
- S&P 500 2x Strategy Fund-Variable Annuity
- NASDAQ-100 2x Strategy Fund-Variable Annuity
- Dow 2x Strategy Fund-Variable Annuity
- Inverse S&P 500 Strategy Fund-Variable Annuity
- Inverse Dow 2x Strategy Fund-Variable Annuity
- NASDAQ-100 Fund-Variable Annuity
- Inverse NASDAQ-100 Strategy Fund-Variable Annuity
- Banking Fund-Variable Annuity
- Basic Materials Fund-Variable Annuity
- Russell 2000 2x Strategy Fund-Variable Annuity
- High Yield Strategy Fund-Variable Annuity
- Global Managed Futures Strategy Fund-Variable Annuity
- U.S. Government Money Market Fund-Variable Annuity
- Biotechnology Fund-Variable Annuity
- Consumer Products Fund-Variable Annuity
- Electronics Fund-Variable Annuity
- Energy Fund-Variable Annuity
- Energy Services Fund-Variable Annuity
- Financial Services Fund-Variable Annuity
- Health Care Fund-Variable Annuity
- Leisure Fund-Variable Annuity
- Retailing Fund-Variable Annuity
- Government Long Bond 1.2x Strategy Fund-Variable Annuity
- Technology Fund-Variable Annuity
- Telecommunications Fund-Variable Annuity
- Transportation Fund-Variable Annuity
- Utilities Fund-Variable Annuity
- Real Estate Fund-Variable Annuity
- Mid-Cap 1.5x Strategy Fund-Variable Annuity
- Russell 2000 1.5x Strategy Fund-Variable Annuity
- Long Short Equity Fund-Variable Annuity
- Weakening Dollar 2x Strategy Fund-Variable Annuity
- Nova Fund-Variable Annuity
- Strengthening Dollar 2x Strategy Fund-Variable Annuity
- Commodities Strategy Fund-Variable Annuity
- Inverse Government Long Bond Strategy Fund-Variable Annuity
- S&P 500 Pure Value Fund-Variable Annuity
- S&P 500 Pure Growth Fund-Variable Annuity
- S&P SmallCap 600 Pure Value Fund-Variable Annuity
- S&P SmallCap 600 Pure Growth Fund-Variable Annuity
- S&P MidCap 400 Pure Value Fund-Variable Annuity
- Precious Metals Fund-Variable Annuity
- Inverse Russell 2000 Strategy Fund-Variable Annuity
- Advantage Advisers Xanthus Fund, L.L.C
- SEI Structured Credit Fund, LP
- SEI Structured Credit Fund, LP
- Delaware Wilshire Private Markets Master Fund
- Delaware Wilshire Private Markets Tender Fund
- THE MEXICO FUND INC-N/A
- Advantage Advisers Xanthus Fund, L.L.C
- SEI Structured Credit Fund, LP
- Wilshire Private Assets Tender Fund
- Wilshire Private Assets Master Fund
- THE MEXICO FUND INC-N/A
- Advantage Advisers Xanthus Fund, L.L.C.
- SEI Structured Credit Fund, LP
Taken from NPORT-P filing for 2024-12-31
Total Assets
$57.7m
$57.7m
Total Liabilities
$2.40m
$2.40m
Net Assets
$55.3m
$55.3m
Month 1 NAV Shares Sold
$1.18m
$1.18m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$1.71m
$1.71m
Taken From Prospectus On: NULL
Expense Ratio: The total annual ope
Fund Objective:
Based on the provided text, the Investment Manager's investment philosophy is predicated on the belief that thorough research and independent thought are rewarded with performance that has the potential to outperform benchmark indexes with both lower volatility and lower correlation of returns as compared to such benchmark indexes.
Investment Strategy:
The investment manager's philosophy is based on thorough research and independent thought to achieve performance that potentially outperforms benchmark indexes with lower volatility and lower correlation of returns. The manager may sell securities to adjust portfolio average maturity or duration, or to shift assets. The fund may use various investment techniques, including repurchase agreements, forward commitments, short sales, securities lending, and purchase and sale contracts.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
|---|