Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000037307 | Guggenheim Directional Allocation Fund | ||
| Class/Contract C000115029 | Class A | TVRAX | |
| Class/Contract C000115030 | Class C | TVRCX | |
| Class/Contract C000115031 | Class P | TVFRX | |
| Class/Contract C000115032 | Class I | TVRIX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22309 | Film No.: 231216770