Series N (Managed Asset Allocation Series)

Fund Profile

Fund profile

Fund manager

Guggenheim Variable Funds Trust

Total assets

$35.70 mm

Liabilities

$48.50 k

Net assets

$35.65 mm

Number of holdings

23.00

23 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBR Vanguard Small Cap Value Index Fund	8.30 mm	16.60 k shares	23.28	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	5.15 mm	113.01 k shares	14.45	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	4.45 mm	8.17 k shares	12.47	Common equity	Long	USA
iShares MSCI EAFE ETF	3.07 mm	39.23 k shares	8.62	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	2.77 mm	29.60 k shares	7.78	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	2.51 mm	23.46 k shares	7.05	Common equity	Long	USA
iShares 1-3 Year Treasury Bond ETF	2.35 mm	28.82 k shares	6.60	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	2.18 mm	37.33 k shares	6.13	Common equity	Long	USA
Guggenheim Variable Insurance Strategy Fund III	1.13 mm	45.73 k shares	3.17	Common equity	Long	USA
Guggenheim Strategy Fund II	1.07 mm	43.30 k shares	2.99	Common equity	Long	USA
Guggenheim Strategy Fund III	1.06 mm	42.90 k shares	2.98	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	739.44 k	74.39 k shares	2.07	Common equity	Long	USA
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	580.24 k	580.24 k shares	1.63	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	240.72 k	241.00 k principal	0.68	Debt	Long	USA
MSCI EAFE Index Futures Contracts	11.94 k	18.00 contracts	0.03	Equity derivative	N/A	USA
BlackRock Fund Advisors	6.09 k	79.00 shares	0.02	Common equity	Long	USA
U.S. Treasury 10 Year Note Futures Contracts	3.61 k	6.00 contracts	0.01	Interest rate derivative	N/A	USA
iShares Russell 1000 Value ETF	3.49 k	20.00 shares	0.01	Common equity	Long	USA
iShares TIPS Bond ETF	3.10 k	29.00 shares	0.01	Common equity	Long	USA
iShares Core S&P 500 ETF	1.09 k	2.00 shares	0.00	Common equity	Long	USA
U.S. Treasury 2 Year Note Futures Contracts	590.57	2.00 contracts	0.00	Interest rate derivative	N/A	USA
U.S. Treasury 5 Year Note Futures Contracts	-815.88	-2.00 contracts	-0.00	Interest rate derivative	N/A	USA
Russell 2000 Index Mini Futures Contracts	-10.10 k	12.00 contracts	-0.03	Equity derivative	N/A	USA