Guggenheim Variable Funds Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000217087

Dates

Initial registration date

19 Apr 2018

Next renewal date

5 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 13 reported relationships.

• Guggenheim Variable Funds Trust — Source relationship code: IS_FUND-MANAGED_BY — Guggenheim Variable Funds Trust; status Active
• SERIES D (WORLD EQUITY INCOME SERIES) — Source relationship code: IS_SUBFUND_OF — Guggenheim Variable Funds Trust; status Active
• SERIES A (STYLEPLUS - LARGE CORE SERIES) — Source relationship code: IS_SUBFUND_OF — Guggenheim Variable Funds Trust; status Active
• SERIES O (ALL CAP VALUE SERIES) — Source relationship code: IS_SUBFUND_OF — Guggenheim Variable Funds Trust; status Active
• SERIES P (HIGH YIELD SERIES) — Source relationship code: IS_SUBFUND_OF — Guggenheim Variable Funds Trust; status Active
• Series Y (StylePlus - Large Growth Series) — Source relationship code: IS_SUBFUND_OF — Guggenheim Variable Funds Trust; status Active
• SERIES V (SMID CAP VALUE SERIES) — Source relationship code: IS_SUBFUND_OF — Guggenheim Variable Funds Trust; status Active
• SERIES F (FLOATING RATE STRATEGIES SERIES) — Source relationship code: IS_SUBFUND_OF — Guggenheim Variable Funds Trust; status Active
• SERIES E (TOTAL RETURN BOND SERIES) — Source relationship code: IS_SUBFUND_OF — Guggenheim Variable Funds Trust; status Active
• SERIES J (STYLEPLUS - MID GROWTH SERIES) — Source relationship code: IS_SUBFUND_OF — Guggenheim Variable Funds Trust; status Active
• Series X (StylePlus - Small Growth Series) — Source relationship code: IS_SUBFUND_OF — Guggenheim Variable Funds Trust; status Active
• SERIES B (LARGE CAP VALUE SERIES) — Source relationship code: IS_SUBFUND_OF — Guggenheim Variable Funds Trust; status Active
• SERIES Q (SMALL CAP VALUE SERIES) — Source relationship code: IS_SUBFUND_OF — Guggenheim Variable Funds Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.