SN

SERIES N (MANAGED ASSET ALLOCATION SERIES)

Mutual Fund
Guggenheim Variable Funds Trust
Last update 2024-08-29 12 Stocks (0 new)
Value $31.00 Mil Turnover 0 %
Countries:
Top Holdings: VOO(26.94%)SCHZ(16.72%)SPY(14.44%)EFA(9.97%)IEF(9.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
SERIES N (MANAGED ASSET ALLOCA... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
16,598
8301.160
-4.08%
26.940
-1.09%
-
+12.76%
+25.90%
512010.132
 
SCHZ 		Schwab US Aggregate Bond ETF
113,005
5150.770
0%
16.720
0%
-
-0.90%
-0.99%
8382.656
 
SPY 		S&P 500 ETF TRUST ETF
8,172
4447.370
-4.48%
14.440
-0.64%
-
+12.73%
+25.85%
618697.219
 
EFA 		iShares MSCI EAFE ETF
39,233
3073.120
0%
9.970
0%
-
+2.70%
+5.06%
55189.529
 
IEF 		iShares 7-10 Year Treasury Bond ETF
29,604
2772.410
0%
9.000
0%
-
-2.15%
-2.27%
33553.757
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
23,455
2512.500
-3.84%
8.160
-0.33%
-
+0.64%
-0.73%
28241.811
 
SHY 		iShares 1-3 Year Treasury Bond ETF
28,819
2353.070
0%
7.640
0%
-
-0.47%
+0.04%
21936.707
 
IJH 		iShares Core S&P Mid-Cap ETF
37,326
2184.320
0%
7.090
0%
-
+12.30%
+18.94%
97378.012
 
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
79
6.090
0%
0.020
0%
-
+2.33%
+3.11%
14244.648
 
IWD 		iShares Russell 1000 Value ETF
20
3.490
0%
0.010
0%
-
+9.89%
+18.21%
61291.363
 

SERIES N (MANAGED ASSET ALLOCATION SERIES)'s Historical Top Holdings Breakdowns

SERIES N (MANAGED ASSET ALLOCATION SERIES)'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2024-06-30Reduce
-1.09%
â—Ź
455.1 ($481.2) 504.28
$549.95
14.29%
Reduce -4.08%
16,598
-706
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-0.64%
â—Ź
495.16 ($523.39) 548.49
$598.19
14.29%
Reduce -4.48%
8,172
-383
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-06-30Reduce
-0.33%
â—Ź
104.54 ($106.73) 108.46
$109.85
2.92%
Reduce -3.84%
23,455
-936
VOO 		Vanguard S&P 500 ETF2024-03-31Reduce
-1.17%
â—Ź
429.43 ($457.68) 481.35
$549.95
20.16%
Reduce -4.53%
17,304
-822
SPY 		S&P 500 ETF TRUST ETF2024-03-31Reduce
-1.09%
â—Ź
467.28 ($497.86) 523.17
$598.19
20.15%
Reduce -7.6%
8,555
-704
IJH 		iShares Core S&P Mid-Cap ETF2024-03-31Reduce
-0.80%
â—Ź
53.67 ($56.61) 60.74
$65.93
16.46%
Reduce -10.52%
37,326
-4,389
EFA 		iShares MSCI EAFE ETF2024-03-31Add
+0.68%
â—Ź
73.11 ($76.49) 80.04
$79.16
3.49%
Add 7.26%
39,233
2,657
VOO 		Vanguard S&P 500 ETF2023-12-31Reduce
-2.76%
â—Ź
377.32 ($409.4) 438.19
$549.95
34.33%
Reduce -10.11%
18,126
-2,039
IEF 		iShares 7-10 Year Treasury Bond ETF2023-09-30Add
+2.80%
â—Ź
91.32 ($94.32) 97.13
$94.20
-0.13%
Add 42.84%
29,604
8,878
SHY 		iShares 1-3 Year Treasury Bond ETF2023-09-30Add
+2.07%
â—Ź
80.71 ($80.98) 81.38
$82.07
1.35%
Add 34.61%
28,819
7,410

SERIES N (MANAGED ASSET ALLOCATION SERIES) Total Holding History ($B)

To

SERIES N (MANAGED ASSET ALLOCATION SERIES)'s Asset Allocation

To

SERIES N (MANAGED ASSET ALLOCATION SERIES) Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SERIES N (MANAGED ASSET ALLOCATION SERIES)'s Hypothetical Growth since 2024-06-30

SERIES N (MANAGED ASSET ALLOCATION SERIES)'s Yearly Returns

Year Portfolio % % Excess Gain %

SERIES N (MANAGED ASSET ALLOCATION SERIES)'s Holdings Heat Map

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SERIES N (MANAGED ASSET ALLOCATION SERIES)'s Holdings Bubble Chart

SERIES N (MANAGED ASSET ALLOCATION SERIES) News

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