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 % |
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 | 8,301.2 | -4.08% | 26.940 | -1.09% | - | +19.63% | +7.81% | 661,063.2 | ||
SCHZ | Schwab US Aggregate Bond ETF | 113,005 | 5,150.8 | 0% | 16.720 | 0% | - | +1.27% | +3.35% | 8,563.6 | ||
SPY | S&P 500 ETF TRUST ETF | 8,172 | 4,447.4 | -4.48% | 14.440 | -0.64% | - | +19.62% | +7.77% | 643,556.2 | ||
EFA | iShares MSCI EAFE ETF | 39,233 | 3,073.1 | 0% | 9.970 | 0% | - | +11.25% | +19.33% | 63,963.9 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 29,604 | 2,772.4 | 0% | 9.000 | 0% | - | +0.70% | +4.09% | 34,830.6 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 23,455 | 2,512.5 | -3.84% | 8.160 | -0.33% | - | +2.63% | +3.70% | 29,234.5 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 28,819 | 2,353.1 | 0% | 7.640 | 0% | - | +0.73% | +2.67% | 23,717.1 | ||
IJH | iShares Core S&P Mid-Cap ETF | 37,326 | 2,184.3 | 0% | 7.090 | 0% | - | +16.14% | +2.51% | 97,292.2 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 79 | 6.1 | 0% | 0.020 | 0% | - | +4.69% | +4.98% | 17,308.2 | ||
IWD | iShares Russell 1000 Value ETF | 20 | 3.5 | 0% | 0.010 | 0% | - | +11.68% | +6.82% | 62,694.3 |
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 ETF | 2024-06-30 | Reduce Reduce | -1.09% | 455.1 ($481.2) 504.28 | $577.34 | 19.98% | Reduce -4.08% | 16,598 | -706 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Reduce Reduce | -0.64% | 495.16 ($523.39) 548.49 | $628.11 | 20.01% | Reduce -4.48% | 8,172 | -383 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-06-30 | Reduce Reduce | -0.33% | 104.54 ($106.73) 108.46 | $108.31 | 1.49% | Reduce -3.84% | 23,455 | -936 | |
VOO | Vanguard S&P 500 ETF | 2024-03-31 | Reduce Reduce | -1.17% | 429.43 ($457.68) 481.35 | $577.34 | 26.14% | Reduce -4.53% | 17,304 | -822 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Reduce Reduce | -1.09% | 467.28 ($497.86) 523.17 | $628.11 | 26.16% | Reduce -7.6% | 8,555 | -704 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Reduce Reduce | -0.80% | 53.67 ($56.61) 60.74 | $63.50 | 12.17% | Reduce -10.52% | 37,326 | -4,389 | |
EFA | iShares MSCI EAFE ETF | 2024-03-31 | Add Add | +0.68% | 73.11 ($76.49) 80.04 | $88.73 | 16.00% | Add 7.26% | 39,233 | 2,657 | |
VOO | Vanguard S&P 500 ETF | 2023-12-31 | Reduce Reduce | -2.76% | 377.32 ($409.4) 438.19 | $577.34 | 41.02% | Reduce -10.11% | 18,126 | -2,039 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2023-09-30 | Add Add | +2.80% | 91.32 ($94.32) 97.13 | $94.44 | 0.12% | Add 42.84% | 29,604 | 8,878 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2023-09-30 | Add Add | +2.07% | 80.71 ($80.98) 81.38 | $82.56 | 1.94% | Add 34.61% | 28,819 | 7,410 |
SERIES N (MANAGED ASSET ALLOCATION SERIES) Total Holding History ($B)
SERIES N (MANAGED ASSET ALLOCATION SERIES)'s Asset Allocation
SERIES N (MANAGED ASSET ALLOCATION SERIES) Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
SERIES N (MANAGED ASSET ALLOCATION SERIES)'s Holdings Bubble Chart
SERIES N (MANAGED ASSET ALLOCATION SERIES) News
- 1
Discussions on SERIES N (MANAGED ASSET ALLOCATION SERIES)
No discussions yet.