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S&P SmallCap 600 Pure Value Fund-Variable Annuity (n/a)

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Information as of: 2024-12-31
Part of Guggenheim
LEI: 549300SJ3ZMS4TIS6C34
Fund Type: Underlying fund
301-296-5100
702 King Farm Blvd., Suite 200
Rockville, US-MD 20850

https://www.guggenheiminvestments.com/variable-insurance-funds

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Taken from NPORT-P filing for 2025-03-31
Total Assets
$8.24m
Total Liabilities
$28.3k
Net Assets
$8.21m
Month 1 NAV Shares Sold
$275k
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$387k
Related Share Classes:

Real Estate Fund-Variable Annuity n/a

NASDAQ-100 Fund-Variable Annuity n/a

Inverse Russell 2000 Strategy Fund-Variable Annuity n/a

Precious Metals Fund-Variable Annuity n/a

Transportation Fund-Variable Annuity n/a

S&P SmallCap 600 Pure Growth Fund-Variable Annuity n/a

Utilities Fund-Variable Annuity n/a

Russell 2000 1.5x Strategy Fund-Variable Annuity n/a

Government Long Bond 1.2x Strategy Fund-Variable Annuity n/a

Banking Fund-Variable Annuity n/a

Inverse S&P 500 Strategy Fund-Variable Annuity n/a

S&P MidCap 400 Pure Growth Fund-Variable Annuity n/a

Technology Fund-Variable Annuity n/a

Europe 1.25x Strategy Fund-Variable Annuity n/a

Mid-Cap 1.5x Strategy Fund-Variable Annuity n/a

Energy Services Fund-Variable Annuity n/a

S&P SmallCap 600 Pure Value Fund-Variable Annuity n/a

Weakening Dollar 2x Strategy Fund-Variable Annuity n/a

Inverse NASDAQ-100 Strategy Fund-Variable Annuity n/a

Global Managed Futures Strategy Fund-Variable Annuity n/a

Health Care Fund-Variable Annuity n/a

Basic Materials Fund-Variable Annuity n/a

U.S. Government Money Market Fund-Variable Annuity n/a

Financial Services Fund-Variable Annuity n/a

Nova Fund-Variable Annuity n/a

Commodities Strategy Fund-Variable Annuity n/a

Inverse Mid-Cap Strategy Fund-Variable Annuity n/a

NASDAQ-100 2x Strategy Fund-Variable Annuity n/a

Electronics Fund-Variable Annuity n/a

S&P 500 Pure Value Fund-Variable Annuity n/a

Strengthening Dollar 2x Strategy Fund-Variable Annuity n/a

Inverse Dow 2x Strategy Fund-Variable Annuity n/a

Energy Fund-Variable Annuity n/a

S&P MidCap 400 Pure Value Fund-Variable Annuity n/a

High Yield Strategy Fund-Variable Annuity n/a

S&P 500 2x Strategy Fund-Variable Annuity n/a

S&P 500 Pure Growth Fund-Variable Annuity n/a

Consumer Products Fund-Variable Annuity n/a

Telecommunications Fund-Variable Annuity n/a

Retailing Fund-Variable Annuity n/a

Multi-Hedge Strategies Fund-Variable Annuity n/a

Dow 2x Strategy Fund-Variable Annuity n/a

Japan 2x Strategy Fund-Variable Annuity n/a

Leisure Fund-Variable Annuity n/a

Russell 2000 2x Strategy Fund-Variable Annuity n/a

Biotechnology Fund-Variable Annuity n/a

Internet Fund-Variable Annuity n/a

Inverse Government Long Bond Strategy Fund-Variable Annuity n/a

Taken From Prospectus On: May 1, 2025
Expense Ratio: 1. 69 %
Fund Objective:
The fund seeks to provide investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index.
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 and derivative instruments, which primarily consist of trading activity at or just prior to the close of the U.S. financial markets.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available