Series N (Managed Asset Allocation Series) is a registered fund series of Guggenheim Variable Funds Trust (series S000010070). Net assets $35.7M as of 2024-06-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard S&P 500 ETF | — | $8.3M | 2328.37% |
| Schwab U.S. Aggregate Bond ETF | — | $5.2M | 1444.73% |
| SPDR S&P 500 ETF Trust | — | $4.4M | 1247.43% |
| iShares MSCI EAFE ETF | — | $3.1M | 861.97% |
| iShares 7-10 Year Treasury Bon | — | $2.8M | 777.63% |
| iShares iBoxx $ Investment Gra | — | $2.5M | 704.72% |
| iShares 1-3 Year Treasury Bond | — | $2.4M | 660.01% |
| iShares Core S&P Mid-Cap ETF | — | $2.2M | 612.67% |
| Guggenheim Partners Investment Management LLC | GFSVX | $1.1M | 316.94% |
| Guggenheim Partners Investment Management LLC | GFSBX | $1.1M | 299.37% |
| Guggenheim Partners Investment Management LLC | GFSCX | $1.1M | 297.57% |
| Guggenheim Partners Investment Management LLC | — | $739K | 207.40% |
| Dreyfus Treasury Securities Ca | — | $580K | 162.75% |
| TREASURY BILL | — | $241K | 67.52% |
| ICE Futures US Indices | MFSU4 | $12K | 3.35% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $35.7M |
| 2024-03-31 | $36.4M |
| 2023-12-31 | $35.6M |
| 2023-09-30 | $33.5M |
| 2023-06-30 | $37.2M |
| 2023-03-31 | $36.7M |
| 2022-12-31 | $36.0M |
| 2022-09-30 | $34.5M |