Banking Fund | Variable Annuity
S&P 500 Index, Banking Fund
S&P 500 Financials Index, Banking Fund
Banks [Member]
Diversified Financial Services [Member]
Savingsamp Loans [Member]
Investment Type [Axis]
Citigroup Inc [Member]
J P Morgan Chaseamp Co [Member]
Capital One Financial Corp [Member]
Bankof America Corp [Member]
Wells Fargoamp Co [Member]
U S Bancorp [Member]
P N C Financial Services Group Inc [Member]
Bankof New York Mellon Corp [Member]
Truist Financial Corp [Member]
N U Holdings Limited Cayman Islands 8212 Class A [Member]
Top 10 Total [Member]
Basic Materials | Variable Annuity
S&P 500 Index, Basic Materials
S&P 500 Materials Index, Basic Materials
Mining [Member]
Chemicals [Member]
Packagingamp Containers [Member]
Building Materials [Member]
Ironamp Steel [Member]
Biotechnology [Member]
Forest Productsamp Paper [Member]
Other [Member]
Lindeplc [Member]
Newmont Corp [Member]
Freeport Mc Mo Ran Inc [Member]
Sherwin Williams Co [Member]
Ecolab Inc [Member]
Air Productsand Chemicals Inc [Member]
Corteva Inc [Member]
Martin Marietta Materials Inc [Member]
Vulcan Materials Co [Member]
Nucor Corp [Member]
Biotechnology Fund | Variable Annuity
S&P 500 Index, Biotechnology Fund
S&P 500 Health Care Index, Biotechnology Fund
Pharmaceuticals [Member]
Healthcare Products [Member]
Healthcare Services [Member]
Abb Vie Inc [Member]
Amgen Inc [Member]
Gilead Sciences Inc [Member]
Vertex Pharmaceuticals Inc [Member]
Regeneron Pharmaceuticals Inc [Member]
Alnylam Pharmaceuticals Inc [Member]
Insmed Inc [Member]
Natera Inc [Member]
Astra Zenecaplc A D R [Member]
Biogen Inc [Member]
Consumer Products Fund | Variable Annuity
S&P 500 Index, Consumer Products Fund
S&P 500 Consumer Staples Index, Consumer Products Fund
Food [Member]
Beverages [Member]
Cosmeticsamp Personal Care [Member]
Agriculture [Member]
Household Productsamp Housewares [Member]
Retail [Member]
Internet [Member]
Procteramp Gamble Co [Member]
Philip Morris International Inc [Member]
Coca Cola Co [Member]
Pepsi Co Inc [Member]
Altria Group Inc [Member]
Mondelez International Inc 8212 Class A [Member]
Colgate Palmolive Co [Member]
Monster Beverage Corp [Member]
Kroger Co [Member]
Hershey Co [Member]
Electronics Fund | Variable Annuity
S&P 500 Index, Electronics Fund
S&P 500 Information Technology Index, Electronics Fund
Semiconductors [Member]
Energy Alternate Sources [Member]
Telecommunications [Member]
Miscellaneous Manufacturing [Member]
Computers [Member]
Electrical Componentsamp Equipment [Member]
N V I D I A Corp [Member]
Broadcom Inc [Member]
Micron Technology Inc [Member]
Advanced Micro Devices Inc [Member]
Lam Research Corp [Member]
Applied Materials Inc [Member]
Q U A L C O M M Inc [Member]
K L A Corp [Member]
Texas Instruments Inc [Member]
Intel Corp [Member]
Energy Fund | Variable Annuity
S&P 500 Index, Energy Fund
S&P 500 Energy Index, Energy Fund
Oilamp Gas [Member]
Pipelines [Member]
Oilamp Gas Services [Member]
Coal [Member]
Transportation [Member]
Exxon Mobil Corp [Member]
Chevron Corp [Member]
Conoco Phillips [Member]
Williams Companies Inc [Member]
E O G Resources Inc [Member]
Kinder Morgan Inc [Member]
S L B Ltd [Member]
Valero Energy Corp [Member]
Phillips 66 [Member]
O N E O K Inc [Member]
Energy Services Fund | Variable Annuity
S&P 500 Index, Energy Services Fund
S&P 500 Energy Index, Energy Services Fund
Metal Fabricateamp Hardware [Member]
Machinery Diversified [Member]
Baker Hughes Co [Member]
Halliburton Co [Member]
Technip F M Cplc [Member]
Weatherford Internationalplc [Member]
N O V Inc [Member]
Archrock Inc [Member]
Transocean Ltd [Member]
Tenaris S A A D R [Member]
Cactus Inc 8212 Class A [Member]
Financial Services Fund | Variable Annuity
S&P 500 Index, Financial Services Fund
S&P 500 Financials Index, Financial Services Fund
Insurance [Member]
R E I Ts [Member]
Commercial Services [Member]
Private Equity [Member]
Software [Member]
Berkshire Hathaway Inc 8212 Class B [Member]
Visa Inc 8212 Class A [Member]
Mastercard Inc 8212 Class A [Member]
Goldman Sachs Group Inc [Member]
Morgan Stanley [Member]
Blackstone Inc 8212 Class A [Member]
Health Care Fund | Variable Annuity
S&P 500 Index, Health Care Fund
S&P 500 Health Care Index, Health Care Fund
Eli Lillyamp Co [Member]
Johnsonamp Johnson [Member]
United Health Group Inc [Member]
Merckamp Company Inc [Member]
Thermo Fisher Scientific Inc [Member]
Abbott Laboratories [Member]
Intuitive Surgical Inc [Member]
Internet Fund | Variable Annuity
S&P 500 Index, Internet Fund
S&P 500 Information Technology Index, Internet Fund
Real Estate [Member]
Entertainment [Member]
Alphabet Inc 8212 Class A [Member]
Amazoncom Inc [Member]
Meta Platforms Inc 8212 Class A [Member]
Netflix Inc [Member]
Cisco Systems Inc [Member]
Salesforce Inc [Member]
Booking Holdings Inc [Member]
Uber Technologies Inc [Member]
Adobe Inc [Member]
Arista Networks Inc [Member]
Leisure Fund | Variable Annuity
S&P 500 Index, Leisure Fund
S&P 500 Consumer Discretionary Index, Leisure Fund
Media [Member]
Lodging [Member]
Leisure Time [Member]
Mc Donalds Corp [Member]
Walt Disney Co [Member]
Comcast Corp 8212 Class A [Member]
Starbucks Corp [Member]
Door Dash Inc 8212 Class A [Member]
Airbnb Inc 8212 Class A [Member]
Precious Metals Fund | Variable Annuity
S&P 500 Index, Precious Metals Fund
S&P 500 Materials Index, Precious Metals Fund
Agnico Eagle Mines Ltd [Member]
Barrick Mining Corp [Member]
Wheaton Precious Metals Corp [Member]
Anglogold Ashantiplc [Member]
Gold Fields Ltd A D R [Member]
Kinross Gold Corp [Member]
Pan American Silver Corp [Member]
Franco Nevada Corp [Member]
Real Estate Fund | Variable Annuity
S&P 500 Index, Real Estate Fund
MSCI U.S. REIT Index, Real Estate Fund
R E I Ts Diversified [Member]
R E I Ts Health Care [Member]
R E I Ts Apartments [Member]
R E I Ts Warehouse Industries [Member]
Real Estate Management Services [Member]
R E I Ts Shopping Centers [Member]
R E I Ts Storage [Member]
Welltower Inc [Member]
Prologis Inc [Member]
American Tower Corp 8212 Class A [Member]
Equinix Inc [Member]
Simon Property Group Inc [Member]
Digital Realty Trust Inc [Member]
Realty Income Corp [Member]
C B R E Group Inc 8212 Class A [Member]
Public Storage [Member]
Crown Castle Inc [Member]
Retailing Fund | Variable Annuity
S&P 500 Index, Retailing Fund
S&P 500 Consumer Discretionary Index, Retailing Fund
Distributionamp Wholesale [Member]
Walmart Inc [Member]
Costco Wholesale Corp [Member]
T J X Companies Inc [Member]
Home Depot Inc [Member]
Lowes Companies Inc [Member]
Carvana Co [Member]
O Reilly Automotive Inc [Member]
P D D Holdings Inc A D R [Member]
Ross Stores Inc [Member]
Technology Fund | Variable Annuity
S&P 500 Index, Technology Fund
S&P 500 Information Technology Index, Technology Fund
Electronics [Member]
Investment Companies [Member]
Apple Inc [Member]
Microsoft Corp [Member]
Palantir Technologies Inc 8212 Class A [Member]
Oracle Corp [Member]
Telecommunications Fund | Variable Annuity
S&P 500 Index, Telecommunications Fund
S&P 500 Telecommunication Services Index, Telecommunications Fund
Aerospaceamp Defense [Member]
A Tamp T Inc [Member]
Verizon Communications Inc [Member]
T Mobile U S Inc [Member]
Motorola Solutions Inc [Member]
Ciena Corp [Member]
Echo Star Corp 8212 Class A [Member]
Lumentum Holdings Inc [Member]
Transportation Fund | Variable Annuity
S&P 500 Index, Transporation Fund
S&P 500 Industrials Index, Transportation Fund
Auto Manufacturers [Member]
Auto Partsamp Equipment [Member]
Airlines [Member]
Tesla Inc [Member]
Union Pacific Corp [Member]
United Parcel Service Inc 8212 Class B [Member]
General Motors Co [Member]
C S X Corp [Member]
Norfolk Southern Corp [Member]
Fed Ex Corp [Member]
Ford Motor Co [Member]
Delta Air Lines Inc [Member]
Utilities Fund | Variable Annuity
S&P 500 Index, Utilities Fund
S&P 500 Utilities Index, Utilities Fund
Electric [Member]
Gas [Member]
Water [Member]
Next Era Energy Inc [Member]
Constellation Energy Corp [Member]
Southern Co [Member]
Duke Energy Corp [Member]
American Electric Power Company Inc [Member]
Sempra [Member]
Dominion Energy Inc [Member]
Vistra Corp [Member]
Exelon Corp [Member]
Xcel Energy Inc [Member]
Dow 2x Strategy Fund | Variable Annuity
S&P 500 Index, Dow 2x Strategy Fund
Dow Jones Industrial Average, Dow 2x Strategy Fund
Dow Jones Industrial Average Equity Mini Futures Contracts [Member]
Dow Jones Industrial Average Equity Swap Agreements [Member]
Financial [Member]
Technology [Member]
Consumer Noncyclical [Member]
Industrial [Member]
Consumer Cyclical [Member]
Caterpillar Inc [Member]
American Express Co [Member]
Inverse Dow 2x Strategy Fund | Variable Annuity
S&P 500 Index, Inverse Dow 2x Strategy Fund
Dow Jones Industrial Average, Inverse Dow 2x Strategy Fund
Mid-Cap 1.5x Strategy Fund | Variable Annuity
S&P 500 Index, Mid Cap 1.5x Strategy Fund
S&P MidCap 400 Index, Mid Cap 1.5 Strategy Fund
Samp P Mid Cap 400 Index Equity Swap Agreements [Member]
Energy [Member]
Guggenheim Ultra Short Duration Fund 8212 Institutional Class [Member]
Guggenheim Strategy Fund I I [Member]
Coherent Corp [Member]
Flex Ltd [Member]
Twilio Inc 8212 Class A [Member]
Pure Storage Inc 8212 Class A [Member]
United Therapeutics Corp [Member]
Caseys General Stores Inc [Member]
Inverse Mid-Cap Strategy Fund | Variable Annuity
S&P 500 Index, Inverse Mid Cap Strategy Fund
S&P MidCap 400 Index, Inverse Mid Cap Strategy Fund
Total [Member]
NASDAQ-100(R) Fund | Variable Annuity
S&P 500 Index, NASDAQ 100 Fund
NASDAQ-100 Index, NASDAQ 100 Fund
Communications [Member]
N A S D A Q 100 Index Equity Mini Futures Contracts [Member]
N A S D A Q 100 Index Equity Swap Agreements [Member]
Alphabet Inc 8212 Class C [Member]
NASDAQ-100(R) 2x Strategy Fund | Variable Annuity
S&P 500 Index, NASDAQ 100 2x Strategy Fund
NASDAQ-100 Index, NASDAQ 100 2x Strategy Fund
Inverse NASDAQ-100(R) Strategy Fund | Variable Annuity
S&P 500 Index, Inverse NASDAQ 100 Strategy Fund
NASDAQ-100 Index, Inverse NASDAQ 100 Strategy Fund
Russell 2000(R) 1.5x Strategy Fund | Variable Annuity
S&P 500 Index, Russell 2000 1.5x Strategy Fund
Russell 2000 Index, Russell 2000 1.5x Strategy Fund
Russell 2000 Index Equity Swap Agreements [Member]
Exchange Traded Funds [Member]
Russell 2000 Index Equity Mini Futures Contracts [Member]
Vanguard Russell 2000 E T F [Member]
I Shares Russell 2000 Index E T F [Member]
Credo Technology Group Holding Ltd [Member]
Bloom Energy Corp 8212 Class A [Member]
Fabrinet [Member]
Ion Q Inc [Member]
Kratos Defenseamp Security Solutions Inc [Member]
Russell 2000(R) 2x Strategy Fund | Variable Annuity
S&P 500 Index, Russell 2000 2x Strategy Fund
Russell 2000 Index, Russell 2000 2x Strategy Fund
Inverse Russell 2000(R) Strategy Fund | Variable Annuity
S&P 500 Index, Inverse Russell 2000 Strategy Fund
Russell 2000 Index, Inverse Russell 2000 Strategy Fund
Nova Fund | Variable Annuity
S&P 500 Index, Nova Fund
Samp P 500 Index Equity Mini Futures Contracts [Member]
Samp P 500 Index Equity Swap Agreements [Member]
S&P 500 2x Strategy Fund | Variable Annuity
S&P 500 Index, S&P 500 2x Strategy Fund
Inverse S&P 500 Strategy Fund | Variable Annuity
S&P 500 Index, Inverse S&P 500 Strategy Fund
S&P 500 Pure Growth Fund | Variable Annuity
S&P 500 Index, S&P 500 Pure Growth Fund
S&P 500 Pure Growth Index, S&P 500 Pure Growth Fund
App Lovin Corp 8212 Class A [Member]
Comfort Systems U S A Inc [Member]
Amphenol Corp 8212 Class A [Member]
Howmet Aerospace Inc [Member]
T K O Group Holdings Inc [Member]
First Solar Inc [Member]
Robinhood Markets Inc 8212 Class A [Member]
S&P 500 Pure Value Fund | Variable Annuity
S&P 500 Index, S&P 500 Pure Value Fund
S&P 500 Pure Value Index, S&P 500 Pure Value Fund
Basic Materials [Member]
Bunge Global S A [Member]
Mosaic Co [Member]
Centene Corp [Member]
Molina Healthcare Inc [Member]
Tyson Foods Inc 8212 Class A [Member]
Archer Daniels Midland Co [Member]
Cigna Group [Member]
C V S Health Corp [Member]
S&P MidCap 400 Pure Growth Fund | Variable Annuity
S&P 500 Index, S&P 400 Pure Growth Fund
S&P MidCap 400 Pure Growth Index, S&P 400 Pure Growth Fund
Medpace Holdings Inc [Member]
Halozyme Therapeutics Inc [Member]
Celsius Holdings Inc [Member]
Talen Energy Corp [Member]
Woodward Inc [Member]
Hecla Mining Co [Member]
Aero Vironment Inc [Member]
Five Below Inc [Member]
Rambus Inc [Member]
S&P MidCap 400 Pure Value Fund | Variable Annuity
S&P 500 Index, S&P 400 Pure Value Fund
S&P MidCap 400 Pure Value Index, S&P 400 Pure Value Fund
Concentrix Corp [Member]
Avnet Inc [Member]
Arrow Electronics Inc [Member]
Brighthouse Financial Inc [Member]
Lear Corp [Member]
Lithia Motors Inc 8212 Class A [Member]
P B F Energy Inc 8212 Class A [Member]
H F Sinclair Corp [Member]
Macys Inc [Member]
Civitas Resources Inc [Member]
S&P SmallCap 600 Pure Growth Fund | Variable Annuity
S&P 500 Index, S&P 600 Pure Growth Fund
S&P SmallCap 600 Pure Growth Index, S&P 600 Pure Growth Fund
P T C Therapeutics Inc [Member]
Progyny Inc [Member]
A C M Research Inc 8212 Class A [Member]
A R M O U R Residential Inc R E I T [Member]
A C A D I A Pharmaceuticals Inc [Member]
Arrowhead Pharmaceuticals Inc [Member]
Protagonist Therapeutics Inc [Member]
Trans Medics Group Inc [Member]
Adamas Trust Inc [Member]
Sirius Point Ltd [Member]
S&P SmallCap 600 Pure Value Fund | Variable Annuity
S&P 500 Index, S&P 600 Pure Value Fund
S&P SmallCap 600 Pure Value Index, S&P 600 Pure Value Fund
Manpower Group Inc [Member]
Sun Coke Energy Inc [Member]
D X C Technology Co [Member]
Miller Knoll Inc [Member]
Newell Brands Inc [Member]
Edgewell Personal Care Co [Member]
Kohls Corp [Member]
Marine Max Inc [Member]
Perrigo Companyplc [Member]
Winnebago Industries Inc [Member]
Government Long Bond 1.2x Strategy Fund | Variable Annuity
Bloomberg U.S. Aggregate Bond Index, Government Long Bond 1.2x Strategy Fund
Bloomberg U.S. Treasury 30 Year Bellwether Index, Government Long Bond 1.2x Strategy Fund
Interest Rate Futures Contracts [Member]
U S Government Securities [Member]
U S Treasury Bonds [Member]
Inverse Government Long Bond Strategy Fund | Variable Annuity
Bloomberg U.S. Aggregate Bond Index, Inverse Government Long Bond Strategy Fund
Bloomberg U.S. Treasury 30 Year Bellwether Index, Inverse Government Long Bond Strategy Fund
U S Treasury Ultra Long Bond Interest Rate Futures Contracts [Member]
U S Government Securities Sold Short [Member]
High Yield Strategy Fund | Variable Annuity
Bloomberg U.S. Aggregate Bond Index, High Yield Strategy Fund
Bloomberg U.S. Corporate High Yield Index, High Yield Strategy Fund
C D X N A H Y 45 V 1 Index Credit Default Swap Agreements Protection Sold [Member]
I Sharesi Boxx High Yield Corporate Bond E T F [Member]
State Street S P D R Bloomberg High Yield Bond E T F [Member]
I Sharesi Boxx High Yield Corporate Bond E T F Swap Agreements [Member]
S P D R Bloomberg High Yield Bond E T F Swap Agreements [Member]
Europe 1.25x Strategy Fund | Variable Annuity
MSCI World ex US Index, Europe 1.25x Strategy Fund
STOXX Europe 50 Index, Europe 1.25x Strategy Fund
S T O X X Europe 50 Index Equity Futures Contracts [Member]
Euro F X Futures Contracts [Member]
UNITED STATES
FRANCE
UNITED KINGDOM
SWITZERLAND
GERMANY
NETHERLANDS
SPAIN
Total Investments [Member]
A S M L Holding N V 8212 Class G [Member]
Roche Holding A G A D R [Member]
H S B C Holdingsplc A D R [Member]
Novartis A G A D R [Member]
Nestle S A A D R [Member]
S A P S E A D R [Member]
Shellplc A D R [Member]
Japan 2x Strategy Fund | Variable Annuity
MSCI World ex US Index, Japan 2x Strategy Fund
Nikkei-225 Stock Average Index, Japan 2x Strategy Fund
Currency Futures Contracts [Member]
Equity Futures Contracts [Member]
Strengthening Dollar 2x Strategy Fund | Variable Annuity
Bloomberg U.S. Aggregate Bond Index, Strengthening Dollar 2x Strategy Fund
U.S. Dollar Index, Strengthening Dollar 2x Strategy Fund
U S Dollar Index Currency Index Swap Agreements [Member]
U S Dollar Index Currency Futures Contracts [Member]
Weakening Dollar 2x Strategy Fund | Variable Annuity
Bloomberg U.S. Aggregate Bond Index, Weaking Dollar 2x Strategy Fund
U.S. Dollar Index, Weaking Dollar 2x Strategy Fund
U S Dollar Index Currency Swap Agreements [Member]
Commodities Strategy Fund | Variable Annuity
S&P 500 Index, Commodities Strategy Fund
S&P Goldman Sachs Commodity Index, Commodities Strategy Fund
Samp P Goldman Sachs Commodity Index Futures Contracts [Member]
Global Managed Futures Strategy Fund | Variable Annuity
S&P 500 Index, Global Managed Futures Strategy Fund
ICE BofA 3-Month U.S. Treasury Bill Index, Global Managed Futures Strategy Fund
Commodity Futures Contracts [Member]
Equity Futures Contracts Short [Member]
Currency Futures Contracts Short [Member]
Commodity Futures Contracts Short [Member]
Interest Rate Futures Contracts Short [Member]
Guggenheim Variable Insurance Strategy Fund I I I [Member]
Guggenheim Strategy Fund I I I [Member]
Multi-Hedge Strategies Fund | Variable Annuity
S&P 500 Index, Multi Hedge Strategies Fund
HFRX Global Hedge Fund Index, Multi Hedge Strategies Fund
Custom Basket Swap Agreements [Member]
Closed End Mutual Funds [Member]
Utilities [Member]
Energysupsup [Member]
Energy Short Salessupsup [Member]
Communications Short Salessupsup [Member]
Consumer Cyclical Short Sales [Member]
Technology Short Sales [Member]
Utilities Short Sales [Member]
Consumer Noncyclical Short Sales [Member]
Industrial Short Sales [Member]
Financial Short Sales [Member]
Exchange Traded Funds Short Sales [Member]
Custom Basket Swap Agreements Short [Member]
Chart Industries Inc [Member]
Frontier Communications Parent Inc [Member]
Pro Assurance Corp [Member]
International Money Express Inc [Member]
Janus Henderson Groupplc [Member]
Dynavax Technologies Corp [Member]
U.S. Government Money Market Fund | Variable Annuity
Federal Home Loan Bank F A D N [Member]
Fannie Mae F A D N [Member]
Federal Farm Credit Bank F A D N [Member]
Freddie Mac F A D N [Member]
Federal Farm Credit Bank F A N [Member]
Federal Home Loan Bank F A N [Member]
Repurchase Agreements [Member]
U S Treasury Bills [Member]
Net Assets
Investment Company, Portfolio Turnover
No Trading Symbol Flag