# Series N (Managed Asset Allocation Series)

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.

## Profile

- Series ID: S000010070
- Registrant: Guggenheim Variable Funds Trust
- LEI: 549300QJDJXCBA1UXY78
- Net assets: $35.7M
- Total assets: $35.7M
- As of: 2024-06-30
- Type: Fund of funds

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $8.3M | 2328.37% |
| [Schwab U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/808524839) | — | $5.2M | 1444.73% |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $4.4M | 1247.43% |
| [iShares MSCI EAFE ETF](https://search.stillhousedata.com/security/464287465) | — | $3.1M | 861.97% |
| [iShares 7-10 Year Treasury Bon](https://search.stillhousedata.com/security/464287440) | — | $2.8M | 777.63% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $2.5M | 704.72% |
| [iShares 1-3 Year Treasury Bond](https://search.stillhousedata.com/security/464287457) | — | $2.4M | 660.01% |
| [iShares Core S&P Mid-Cap ETF](https://search.stillhousedata.com/security/464287507) | — | $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](https://search.stillhousedata.com/security/40169J523) | — | $739K | 207.40% |
| Dreyfus Treasury Securities Ca | — | $580K | 162.75% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797KN6) | — | $241K | 67.52% |
| ICE Futures US Indices | MFSU4 | $12K | 3.35% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Variable Funds Trust](https://search.stillhousedata.com/registrant/217087)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010070.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.