Series N (Managed Asset Allocation Series)
Guggenheim Variable Funds Trust
+20
New
-1
Exited
35
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | Dec 2023 | 18,126 | -2,039 | $7.9M | -0.0% | 22.25% | EC |
| 2 | Schwab U.S. Aggregate Bond ETF | 808524839 | Dec 2023 | 113,005 | — | $5.3M | +5.4% | 14.80% | EC |
| 3 | SPDR S&P 500 ETF Trust | 78462F103 | Dec 2023 | 9,259 | — | $4.4M | +11.2% | 12.37% | EC |
| 4 | iShares 7-10 Year Treasury Bon | 464287440 | Dec 2023 | 29,604 | — | $2.9M | +5.2% | 8.02% | EC |
| 5 | iShares MSCI EAFE ETF | 464287465 | Dec 2023 | 36,576 | — | $2.8M | +9.3% | 7.74% | EC |
| 6 | iShares iBoxx $ Investment Gra | 464287242 | Dec 2023 | 24,391 | — | $2.7M | +8.5% | 7.58% | EC |
| 7 | iShares 1-3 Year Treasury Bond | 464287457 | Dec 2023 | 28,819 | — | $2.4M | +1.3% | 6.64% | EC |
| 8 | iShares Core S&P Mid-Cap ETF | 464287507 | Dec 2023 | 8,343 | — | $2.3M | +11.1% | 6.50% | EC |
| 9 | Guggenheim Partners Investment Management LLC | GFSVX | Dec 2023 | 45,729 | +45,728 | $1.1M | -106591.9% | 3.15% | EC |
| 10 | Guggenheim Partners Investment Management LLC | GFSBX | Dec 2023 | 43,300 | New | $1.1M | — | 2.98% | EC |
| 11 | Guggenheim Partners Investment Management LLC | GFSCX | Dec 2023 | 42,900 | New | $1.1M | — | 2.96% | EC |
| 12 | Guggenheim Partners Investment Management LLC | 40169J523 | Dec 2023 | 74,390 | -30,801 | $733K | -28.6% | 2.06% | EC |
| 13 | Dreyfus Treasury Securities Ca | N/A | Dec 2023 | 603,625 | New | $604K | — | 1.70% | STIV |
| 14 | TREASURY BILL | 912797HY6 | — | 246,000 | New | $246K | — | 0.69% | DBT |
| 15 | ICE Futures US Indices | MFSH4 | Dec 2023 | 22 | New | $104K | — | 0.29% | DE |
| 16 | Chicago Mercantile Exchange | RTYH4 | Dec 2023 | 9 | New | $71K | — | 0.20% | DE |
| 17 | Chicago Board of Trade | TYH4 | Dec 2023 | 8 | New | $32K | — | 0.09% | DIR |
| 18 | Chicago Mercantile Exchange | ESH4 | Dec 2023 | 1 | New | $8K | — | 0.02% | DE |
| 19 | Chicago Board of Trade | DMH4 | Dec 2023 | 1 | New | $8K | — | 0.02% | DE |
| 20 | Montreal Exchange | PTH4 | Dec 2023 | 1 | New | $6K | — | 0.02% | DE |
| 21 | iShares iBoxx High Yield Corpo | 464288513 | Dec 2023 | 79 | — | $6K | +5.0% | 0.02% | EC |
| 22 | Chicago Board of Trade | TUH4 | Dec 2023 | 2 | New | $4K | — | 0.01% | DIR |
| 23 | iShares Russell 1000 Value ETF | 464287598 | Dec 2023 | 20 | — | $3K | +8.8% | 0.01% | EC |
| 24 | iShares TIPS Bond ETF | 464287176 | Dec 2023 | 29 | — | $3K | +3.6% | 0.01% | EC |
| 25 | ICE Futures Europe Financials | Z H4 | Dec 2023 | 1 | New | $2K | — | 0.01% | DE |
| 26 | iShares Core S&P 500 ETF | 464287200 | Dec 2023 | 2 | — | $955 | +11.2% | 0.00% | EC |
| 27 | Euronext Derivatives Paris | CFF4 | Dec 2023 | 1 | New | $724 | — | 0.00% | DE |
| 28 | Chicago Mercantile Exchange | NXH4 | Dec 2023 | -1 | New | $722 | — | 0.00% | DE |
| 29 | Chicago Mercantile Exchange | FAH4 | Dec 2023 | 1 | New | $638 | — | 0.00% | DE |
| 30 | Chicago Mercantile Exchange | ECH4 | Dec 2023 | 2 | New | $-18 | — | -0.00% | DFE |
| 31 | Chicago Mercantile Exchange | SFH4 | Dec 2023 | -2 | New | $-30 | — | -0.00% | DFE |
| 32 | Eurex | GXH4 | Dec 2023 | -1 | New | $-1656 | — | -0.00% | DE |
| 33 | ASX Trade24 | XPH4 | Dec 2023 | -1 | New | $-1925 | — | -0.01% | DE |
| 34 | Chicago Mercantile Exchange | JYH4 | Dec 2023 | -1 | New | $-3039 | — | -0.01% | DFE |
| ✕ | TREASURY BILL | 912796YJ2 | — | 230,000 | Exited | $0.2M | — | — | — |