Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000031101 | Guggenheim RBP Large-Cap Value Fund | ||
| Class/Contract C000096455 | Class A | TVVAX | |
| Class/Contract C000096456 | Class C | TVVCX | |
| Class/Contract C000096457 | Class I | TVVIX | |
| Class/Contract C000096458 | Class P | TVVFX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22309 | Film No.: 221209416