Series P (High Yield Series)-Variable Annuity (n/a)
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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
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Taken from NPORT-P filing for 2024-12-31
Total Assets
$31.2m
$31.2m
Total Liabilities
$416k
$416k
Net Assets
$30.7m
$30.7m
Month 1 NAV Shares Sold
$138k
$138k
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$1.28m
$1.28m
Taken From Prospectus On: May 1, 2024
Fund Objective:
This supplement provides updated information beyond that contained in the Summary Prospectuses, Prospectus and Statement of Additional Information.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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