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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
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
08/21/2020 Rydex Variable Trust -
VA Inverse Dow 2x Strategy
Variable
Annuity‎
Share
Split
VA Inverse Dow 2x Strategy
08/21/2020
08/21/2020 Rydex Variable Trust -
VA Energy Services
Variable
Annuity‎
Share
Split
VA Inverse Energy Services
08/21/2020
08/21/2020 Rydex Variable Trust -
VA Energy
Variable
Annuity‎
Share
Split
VA Inverse Energy
08/21/2020
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


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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Guggenheim Wealth Solutions, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors.

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