Guggenheim > Guggenheim Variable Funds Trust
Series A (StylePlus-Large Core Series)
$212.00M
Avg Monthly Net Assets
$255.68M
Total Assets
$6.48M
Total Liabilities
$249.20M
Net Assets
Series A (StylePlus-Large Core Series) is a Fund of Funds in Guggenheim Variable Funds Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $212.00M.
On August 28th, 2024 it reported 85 holdings, the largest
being Guggenheim Partners Investment Management LLC (24.4%), Guggenheim Partners Investment Management LLC (23.6%) and Guggenheim Partners Investment Management LLC (14.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000027852 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp. | Long | Equity-common | US | $562K | 7K | 0.23 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $890K | 5K | 0.36 |
| Akamai Technologies, Inc. (Akamai Technologies Inc) | Long | Equity-common | US | $194K | 2K | 0.08 |
| Allegion plc | Long | Equity-common | US | $565K | 5K | 0.23 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $2M | 10K | 0.74 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $636K | 14K | 0.26 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $2M | 9K | 0.67 |
| American Express Co. | Long | Equity-common | US | $321K | 1K | 0.13 |
| American International Group, Inc. (American International Group I) | Long | Equity-common | US | $281K | 4K | 0.11 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $761K | 2K | 0.31 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $4M | 21K | 1.73 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $819K | 3K | 0.33 |
| Arch Capital Group Ltd. | Long | Equity-common | US | $289K | 3K | 0.12 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $384K | 945 | 0.15 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $215K | 7K | 0.09 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $659K | 16K | 0.26 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $1M | 841 | 0.54 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $534K | 4K | 0.21 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $776K | 2K | 0.31 |
| CF Industries Holdings, Inc. (CF Industries Holdings Inc) | Long | Equity-common | US | $551K | 7K | 0.22 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $814K | 17K | 0.33 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $593K | 2K | 0.24 |
| DaVita, Inc. (DaVita Inc) | Long | Equity-common | US | $462K | 3K | 0.19 |
| Deere & Co. | Long | Equity-common | US | $679K | 2K | 0.27 |
| Domino's Pizza, Inc. (Domino's Pizza Inc) | Long | Equity-common | US | $570K | 1K | 0.23 |
| Dover Corp. | Long | Equity-common | US | $584K | 3K | 0.23 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $590K | 4K | 0.24 |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | Long | Short-term investment vehicle | US | $9M | 9M | 3.54 |
| eBay, Inc. (eBay Inc) | Long | Equity-common | US | $590K | 11K | 0.24 |
| Eli Lilly & Co. | Long | Equity-common | US | $284K | 314 | 0.11 |
| Everest Group Ltd. | Long | Equity-common | US | $572K | 2K | 0.23 |
| Exxon Mobil Corp. | Long | Equity-common | US | $170K | 1K | 0.07 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $581K | 3K | 0.23 |
| Fair Isaac Corp. | Long | Equity-common | US | $429K | 288 | 0.17 |
| Fifth Third Bancorp | Long | Equity-common | US | $584K | 16K | 0.23 |
| Garmin Ltd. | Long | Equity-common | US | $182K | 1K | 0.07 |
| General Motors Co. | Long | Equity-common | US | $632K | 14K | 0.25 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $695K | 10K | 0.28 |
| Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $35M | 1M | 14.13 |
| Guggenheim Strategy Fund III (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $61M | 2M | 24.38 |
| Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $29M | 3M | 11.56 |
| Guggenheim Variable Insurance Strategy Fund III (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $59M | 2M | 23.64 |
| Hartford Financial Services Group, Inc. | Long | Equity-common | US | $589K | 6K | 0.24 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $325K | 1K | 0.13 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $348K | 10K | 0.14 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc) | Long | Equity-common | US | $532K | 2K | 0.21 |
| International Business Machines Corp. (IBM) | Long | Equity-common | US | $768K | 4K | 0.31 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $180K | 892 | 0.07 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $246K | 2K | 0.10 |
| KLA Corp. | Long | Equity-common | US | $719K | 872 | 0.29 |
| Lennar Corp. | Long | Equity-common | US | $569K | 4K | 0.23 |
| Lockheed Martin Corp. | Long | Equity-common | US | $677K | 1K | 0.27 |
| Loews Corp. | Long | Equity-common | US | $564K | 8K | 0.23 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $626K | 4K | 0.25 |
| Masco Corp. | Long | Equity-common | US | $564K | 8K | 0.23 |
| Merck & Company, Inc. (Merck & Co Inc) | Long | Equity-common | US | $903K | 7K | 0.36 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $747K | 1K | 0.30 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $606K | 9K | 0.24 |
| Microsoft Corp. | Long | Equity-common | US | $5M | 10K | 1.87 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $552K | 2K | 0.22 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $658K | 2K | 0.26 |
| NetApp, Inc. (NetApp Inc) | Long | Equity-common | US | $614K | 5K | 0.25 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Equity-common | US | $259K | 3K | 0.10 |
| NVIDIA Corp. | Long | Equity-common | US | $3M | 27K | 1.32 |
| NXP Semiconductor N.V. (NXP Semiconductors NV) | Long | Equity-common | US | $629K | 2K | 0.25 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $584K | 6K | 0.23 |
| Philip Morris International, Inc. (Philip Morris International In) | Long | Equity-common | US | $728K | 7K | 0.29 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Equity-common | US | $606K | 5K | 0.24 |
| PulteGroup, Inc. (PulteGroup Inc) | Long | Equity-common | US | $564K | 5K | 0.23 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $662K | 6K | 0.27 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $787K | 4K | 0.32 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $706K | 672 | 0.28 |
| S&P 500 Index Mini Futures Contracts (Chicago Mercantile Exchange) | Derivative-equity | US | $-17K | – | -0.01 | |
| S&P 500 Total Return Index (Wells Fargo Bank, N.A.) | Derivative-equity | US | $8M | – | 3.26 | |
| Skyworks Solutions, Inc. (Skyworks Solutions Inc) | Long | Equity-common | US | $666K | 6K | 0.27 |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $553K | 2K | 0.22 |
| Synchrony Financial | Long | Equity-common | US | $628K | 13K | 0.25 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $187K | 945 | 0.08 |
| TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $157K | 123 | 0.06 |
| Travelers Companies, Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $594K | 3K | 0.24 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $614K | 949 | 0.25 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $168K | 329 | 0.07 |
| Valero Energy Corp. | Long | Equity-common | US | $629K | 4K | 0.25 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $679K | 1K | 0.27 |
| WW Grainger, Inc. (WW Grainger Inc) | Long | Equity-common | US | $606K | 672 | 0.24 |
Address
Guggenheim Variable Funds Trust
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Bloomberg
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
WILLIAM BLAIR
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC