Series N (Managed Asset Allocation Series)-Variable Annuity (n/a)
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Information as of: 2023-12-31
Part of Guggenheim
LEI: 5493002EPLDHVX7IVS94
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 2024-06-30
Total Assets
$35.7m
$35.7m
Total Liabilities
$48.5k
$48.5k
Net Assets
$35.7m
$35.7m
Month 1 NAV Shares Sold
$36.3k
$36.3k
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$314k
$314k
Related Share Classes:
Series A (StylePlus-Large Core Series)-Variable Annuity n/a
Series O (All Cap Value Series)-Variable Annuity n/a
Series F (Floating Rate Strategies Series)-Variable Annuity n/a
Series X (StylePlus-Small Growth Series)-Variable Annuity n/a
Series J (StylePlus-Mid Growth Series)-Variable Annuity n/a
Series D (World Equity Income Series)-Variable Annuity n/a
Series P (High Yield Series)-Variable Annuity n/a
Series V (SMid Cap Value Series)-Variable Annuity n/a
Series N (Managed Asset Allocation Series)-Variable Annuity n/a
Series B (Large Cap Value Series)-Variable Annuity n/a
Series Q (Small Cap Value Series)-Variable Annuity n/a
Series E (Total Return Bond Series)-Variable Annuity n/a
Series Y (StylePlus-Large Growth Series)-Variable Annuity n/a
Series Z (Alpha Opportunity Series)-Variable Annuity n/a
Taken From Prospectus On: May 1, 2024
Fund Objective:
Updated information beyond that contained in the Summary Prospectus, Prospectus and Statement of Additional Information.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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