Series O (All Cap Value Series)-Variable Annuity (n/a)
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Information as of: 2023-12-31
Part of Guggenheim
LEI: 5493002EPLDHVX7IVS94
Fund Type: Underlying fund
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 2024-09-30
Total Assets
$96.4m
$96.4m
Total Liabilities
$98.8k
$98.8k
Net Assets
$96.3m
$96.3m
Month 1 NAV Shares Sold
$413k
$413k
Month 1 NAV Shares Reinvested
$6.29m
$6.29m
Month 1 NAV Shares Redeemed
$1.24m
$1.24m
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: NULL
Fund Objective:
Based on the provided text, the supplement provides updated information beyond that contained in the Summary Prospectuses, Prospectus and Statement of Additional Information. It should be read in conjunction with those documents. The Proxy Statement/Prospectus will provide more information on the specific details of and reasons for the proposed reorganizations.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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