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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
01/24/2014 Rydex Variable Trust -
VA Inverse Dow 2x Strategy
Variable
Annuity‎
Share
Split
VA Inverse Dow 2x Strategy
01/24/2014
01/24/2014 Rydex Variable Trust -
VA Inverse Nasdaq 100 Strategy
Variable
Annuity‎
Share
Split
VA Inverse Nasdaq 100 Strategy
01/24/2014
01/24/2014 Rydex Variable Trust -
VA Telecommunications
Variable
Annuity‎
Share
Split
VA Telecommunications
01/24/2014
01/24/2014 Rydex Variable Trust -
VA Inverse Government Long Bond Strategy
Variable
Annuity‎
Share
Split
VA Inverse Government Long Bond Strategy
01/24/2014
01/24/2014 Rydex Variable Trust -
VA Precious Metals
Variable
Annuity‎
Share
Split
VA Precious Metals
01/24/2014
01/24/2014 Rydex Variable Trust -
VA Technology
Variable
Annuity‎
Share
Split
VA Technology
01/24/2014
01/24/2014 Rydex Variable Trust -
VA Government Long Bond 1.2x Strategy
Variable
Annuity‎
Share
Split
VA Government Long Bond 1.2x Strategy - 01/24/2014
01/24/2014 Rydex Variable Trust -
VA Inverse Mid Cap Strategy
Variable
Annuity‎
Share
Split
VA Inverse Mid Cap Strategy
01/24/2014
01/24/2014 Rydex Variable Trust -
VA Strengthening Dollar 2x
Variable
Annuity‎
Share
Split
VA Strengthening Dollar 2x
01/24/2014
01/24/2014 Rydex Variable Trust -
VA Inverse Russell 2000 2x Strategy
Variable
Annuity‎
Share
Split
VA Inverse Russell 2000 2x Strategy
01/24/2014
07/13/2012 Rydex Variable Trust -
Alternative Strategies Allocation Fund
Variable
Annuity‎
Merger Alternative Strategies Allocation Fund
07/13/2012
This is the disclosure section.


Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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