Individual Investor ADVISOR CENTER OUR FIRM OUR PRODUCTS OUR PERSPECTIVES SERVICES SEARCH HOME VARIABLE INSURANCE FUNDS Variable Insurance Funds Guggenheim Investments manages strategies that serve as underlying investments options in certain variable insurance products issued or administered by life insurance companies. Please note, these funds are not offered directly to the public. For additional information and product offerings, please contact a life insurance company directly. Resources Fund Action Reporting NAVs & Assets Month End Performance Quarter End Performance Partners Filter: Fixed Income Fund Name CUSIP Statutory Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report Portfolio Holdings Series E (Total Return Bond) 40168V501 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Series F (Floating Rate Strategies) 40168V808 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Series P (High Yield Series) 40168V832 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Alternative Fund Name CUSIP Statutory Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report Portfolio Holdings Global Managed Futures Strategy 783555261 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Long Short Equity 783555592 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Multi-Hedge Strategies 783555428 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Series Z (Alpha Opportunity Series) 40168V790 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Equity Fund Name CUSIP Statutory Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report Portfolio Holdings Series A (StylePlus Large Core Series) 40168V105 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Series B (Large Cap Value Series) 40168V204 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Series D (World Equity Income Series) 40168V402 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Series J (StylePlus Mid Growth Series) 40168V600 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Series N (Managed Asset Allocation Series) 40168V816 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Series O (All Cap Value Series) 40168V824 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Series Q (Small Cap Value Series) 40168V873 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Series V (SMid Cap Value Series) 40168V840 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Series X (StylePlus Small Growth Series) 40168V857 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Series Y (StylePlus Large Growth Series) 40168V865 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Rydex Equity Broad Market Fund Name CUSIP Statutory Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report Portfolio Holdings NASDAQ-100® 783555303 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Rydex Equity Leveraged Fund Name CUSIP Statutory Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report Portfolio Holdings Dow 2x Strategy 783555477 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Europe 1.25x Strategy 783555725 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Japan 2x Strategy 783555717 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Mid-Cap 1.5x Strategy 783555626 9/30/2021 6/30/2021 3/31/2021 12/31/2020 NASDAQ-100® 2x Strategy 783555659 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Nova 783555105 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Russell 2000® 1.5x Strategy 783555634 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Russell 2000® 2x Strategy 783555360 9/30/2021 6/30/2021 3/31/2021 12/31/2020 S&P 500 2x Strategy 783555675 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Rydex Equity Inverse Fund Name CUSIP Statutory Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report Portfolio Holdings Inverse Dow 2x Strategy 783555469 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Inverse Mid-Cap Strategy 783555543 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Inverse NASDAQ-100® Strategy 783555402 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Inverse Russell 2000® Strategy 783555550 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Inverse S&P 500 Strategy 783555204 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Rydex Style Box Fund Name CUSIP Statutory Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report Portfolio Holdings S&P 500 Pure Growth 783555493 9/30/2021 6/30/2021 3/31/2021 12/31/2020 S&P 500 Pure Value 783555485 9/30/2021 6/30/2021 3/31/2021 12/31/2020 S&P MidCap 400 Pure Growth 783555568 9/30/2021 6/30/2021 3/31/2021 12/31/2020 S&P MidCap 400 Pure Value 783555519 9/30/2021 6/30/2021 3/31/2021 12/31/2020 S&P SmallCap 600 Pure Growth 783555535 9/30/2021 6/30/2021 3/31/2021 12/31/2020 S&P SmallCap 600 Pure Value 783555527 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Rydex Sectors Fund Name CUSIP Statutory Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report Portfolio Holdings Banking 783555881 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Basic Materials 783555873 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Biotechnology 783555865 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Consumer Products 783555857 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Electronics 783555840 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Energy 783555832 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Energy Services 783555824 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Financial Services 783555816 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Health Care 783555790 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Internet 783555691 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Leisure 783555782 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Precious Metals 783555501 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Real Estate 783555618 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Retailing 783555774 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Technology 783555766 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Telecommunications 783555758 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Transportation 783555741 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Utilities 783555683 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Rydex Fixed Income, Commodities, Currency (FICC) Fund Name CUSIP Statutory Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report Portfolio Holdings Commodities Strategy 783555436 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Government Long Bond 1.2x Strategy 783555600 9/30/2021 6/30/2021 3/31/2021 12/31/2020 High Yield Strategy 783555287 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Inverse Government Long Bond Strategy 783555709 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Strengthening Dollar 2x Strategy 783555451 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Weakening Dollar 2x Strategy 783555444 9/30/2021 6/30/2021 3/31/2021 12/31/2020 Rydex Money Market Fund Name CUSIP Statutory Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report Portfolio Holdings U.S. Government Money Market 783555808 View month-end holdings and liquidity Variable Insurance Fact Cards Fund Name Fact Card Floating Rate Strategies Global Managed Futures High Yield Long Short Equity Fund Fund Name Fact Card Multi-Hedge Strategies Small Cap Value Total Return Bond Data is subject to change on a daily basis. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell. The funds may not be suitable for all investors. Certain funds may be affected by risks that include those associated with sector concentration, international investing, investing in small and/or medium size companies, and/or the Funds' possible use of investment techniques and strategies such as leverage, derivatives and short sales of securities and alternative or nontraditional asset classes and strategies such as absolute return, long/short, commodities, currencies and managed futures. Please see the Funds' prospectus for more information. Shares of the Funds are not deposits of, or guaranteed or endorsed by, any financial institution; are not insured by the Federal Deposit Insurance Corporation (FDIC), the Federal Reserve Board, or any other agency; and involve risk, including the possible loss of the principal amount invested. Diversification neither assures a profit nor eliminates the risk of experiencing investment losses. Guggenheim Investments variable insurance funds are available only as underlying investment options in variable annuity contracts and variable life insurance policies issued by life insurance companies. They are not offered or made available directly to the general public. Variable annuities are sold by prospectus, which describes risk factors, fees, and surrender charges that may apply. Variable annuities are long-term investment vehicles and are not intended to replace emergency funds or to fund short-term savings goals. Investment return and principal value will fluctuate, and you may experience a gain or a loss when money is withdrawn. Taxable amounts withdrawn prior to age 59½ may be subject to a 10% federal tax penalty. Withdrawals will reduce the value of the death benefit and any optional benefits. Prospectuses for variable life and annuity insurance products, in which Guggenheim Investments variable insurance funds serve as underlying investment options, are available directly from individual life insurance companies. Please contact the applicable life insurance company directly for information about variable life and annuity products. Subscribe to Our Perspectives Follow us OUR FIRM Sustainability News Press Releases Firm Overview Heritage Guiding Principles Careers Compliance OUR PRODUCTS Mutual Funds Unit Investment Trusts Closed-End Funds Guggenheim Credit Income Fund Variable Insurance Funds Indices OUR PERSPECTIVES Global CIO Outlook Macroeconomic Research Sector Views Portfolio Strategy Weekly Viewpoint Video & Podcasts SERVICES Customer Service My Account Contact Us Literature PRIVACY POLICY BUSINESS CONTINUITY LEGAL INFORMATION Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888. Investing involves risk, including the possible loss of principal. *Assets under management is as of 9.30.2021 and includes leverage of $17.9bn. Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC. © 2021 Guggenheim Investments. All rights reserved. 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