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Fund Action Reporting

Certain Guggenheim Investments' products have taken organizational actions that affect their Cost Basis. These organizational actions can include, but are not limited to fund mergers, fund closures, share splits and return of capital. Please see the Fund Actions listed below for the Variable Insurance Funds.

Date Product Name Product Type Action IRS FORM 8937
02/18/2025 Rydex Variable Trust - VA Weakening Dollar 2x Strategy Variable Annuity‎ Share
Split
VA Weakening Dollar 2x Strategy
02/18/2025 Rydex Variable Trust - VA Inverse S&P 500 Strategy Variable Annuity‎ Share
Split
VA Inverse S&P 500 Strategy
02/18/2025 Rydex Variable Trust - VA Inverse Dow 2x Strategy Variable Annuity‎ Share
Split
VA Inverse Dow 2x Strategy
02/18/2025 Rydex Variable Trust - VA Inverse Russell 2000 Strategy Variable Annuity‎ Share
Split
VA Inverse Russell 2000 Strategy
02/18/2025 Rydex Variable Trust - VA Inverse Mid-Cap Strategy Variable Annuity‎ Share
Split
VA Inverse Mid-Cap Strategy
02/18/2025 Rydex Variable Trust - VA Government Long Bond 1.2X Strategy Variable Annuity‎ Share
Split
VA Government Long Bond 1.2X Strategy
02/18/2025 Rydex Variable Trust - VA Inverse Nasdaq 100 Strategy Variable Annuity‎ Share
Split
VA Inverse Nasdaq 100 Strategy
08/21/2020 Rydex Variable Trust - VA Mid-Cap 1.5x Strategy Variable Annuity‎ Share
Split
VA Inverse Mid-Cap 1.5x Strategy
08/21/2020 Rydex Variable Trust - VA Inverse Dow 2x Strategy Variable Annuity‎ Share
Split
VA Inverse Dow 2x Strategy
08/21/2020 Rydex Variable Trust - VA Energy Services Variable Annuity‎ Share
Split
VA Inverse Energy Services
08/21/2020 Rydex Variable Trust - VA Energy Variable Annuity‎ Share
Split
VA Inverse Energy


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