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
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| 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% | - | +16.76% | +7.46% | 616,819.8 | ||
SCHZ | Schwab US Aggregate Bond ETF | 113,005 | 5,150.8 | 0% | 16.720 | 0% | - | +0.03% | +3.65% | 8,537.7 | ||
SPY | S&P 500 ETF TRUST ETF | 8,172 | 4,447.4 | -4.48% | 14.440 | -0.64% | - | +16.86% | +7.34% | 643,153.0 | ||
EFA | iShares MSCI EAFE ETF | 39,233 | 3,073.1 | 0% | 9.970 | 0% | - | +13.38% | +20.45% | 64,562.5 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 29,604 | 2,772.4 | 0% | 9.000 | 0% | - | -0.63% | +4.46% | 34,664.5 | ||
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% | - | +1.29% | +4.41% | 30,001.9 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 28,819 | 2,353.1 | 0% | 7.640 | 0% | - | +0.58% | +2.49% | 23,965.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 37,326 | 2,184.3 | 0% | 7.090 | 0% | - | +15.11% | +2.98% | 97,529.5 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 79 | 6.1 | 0% | 0.020 | 0% | - | +4.72% | +5.15% | 17,777.6 | ||
IWD | iShares Russell 1000 Value ETF | 20 | 3.5 | 0% | 0.010 | 0% | - | +9.31% | +7.56% | 64,621.3 |
SERIES N (MANAGED ASSET ALLOCATION SERIES)'s Historical Top Holdings Breakdowns
SERIES N (MANAGED ASSET ALLOCATION SERIES)'s Top Stock Picks
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| 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 | $575.22 | 19.54% | 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 | $625.34 | 19.48% | 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 | $109.06 | 2.18% | 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 | $575.22 | 25.68% | 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 | $625.34 | 25.61% | 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 | $63.79 | 12.68% | 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 | $89.52 | 17.03% | 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 | $575.22 | 40.50% | 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 | $94.76 | 0.47% | 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 | $82.41 | 1.77% | Add 34.61% | 28,819 | 7,410 |
SERIES N (MANAGED ASSET ALLOCATION SERIES) Total Holding History ($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 |
|---|---|---|---|---|
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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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