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% | - | +10.24% | +6.54% | 611,533.3 | ||
SCHZ | Schwab US Aggregate Bond ETF | 113,005 | 5,150.8 | 0% | 16.720 | 0% | - | +0.90% | +3.97% | 8,563.6 | ||
SPY | S&P 500 ETF TRUST ETF | 8,172 | 4,447.4 | -4.48% | 14.440 | -0.64% | - | +10.23% | +6.50% | 638,123.7 | ||
EFA | iShares MSCI EAFE ETF | 39,233 | 3,073.1 | 0% | 9.970 | 0% | - | +10.98% | +20.42% | 64,548.1 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 29,604 | 2,772.4 | 0% | 9.000 | 0% | - | +0.74% | +4.83% | 34,785.3 | ||
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% | - | +1.52% | +4.66% | 30,073.4 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 28,819 | 2,353.1 | 0% | 7.640 | 0% | - | +1.06% | +2.60% | 23,991.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 37,326 | 2,184.3 | 0% | 7.090 | 0% | - | +6.75% | +2.38% | 96,963.8 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 79 | 6.1 | 0% | 0.020 | 0% | - | +3.36% | +5.09% | 17,766.5 | ||
IWD | iShares Russell 1000 Value ETF | 20 | 3.5 | 0% | 0.010 | 0% | - | +4.30% | +7.01% | 64,287.4 |
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 | $570.29 | 18.51% | 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 | $620.45 | 18.54% | 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 | $109.32 | 2.43% | 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 | $570.29 | 24.60% | 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 | $620.45 | 24.62% | 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 | $63.42 | 12.03% | 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 | $89.50 | 17.01% | 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 | $570.29 | 39.30% | 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 | $95.09 | 0.82% | 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 | $82.50 | 1.88% | Add 34.61% | 28,819 | 7,410 |
SERIES N (MANAGED ASSET ALLOCATION SERIES) Total Holding History ($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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