Guggenheim > Guggenheim Variable Funds Trust
Series O (All Cap Value Series)
$92.21M
Avg Monthly Net Assets
$93.68M
Total Assets
$93K
Total Liabilities
$93.58M
Net Assets
Series O (All Cap Value Series) is an Underlying fund 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 $92.21M.
On August 28th, 2024 it reported 141 holdings, the largest
being Dreyfus Treasury Securities Ca (3.2%), Jefferies Financial Group Inc (2.4%) and Chevron Corp (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000027853 |
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 | $231K | 3K | 0.25 |
| Advance Auto Parts, Inc. (Advance Auto Parts Inc) | Long | Equity-common | US | $444K | 7K | 0.47 |
| Advanced Energy Industries, Inc. (Advanced Energy Industries Inc) | Long | Equity-common | US | $1M | 10K | 1.20 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $445K | 4K | 0.48 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $1M | 7K | 1.44 |
| American Tower Corp. | Long | Equity-common | US | $968K | 5K | 1.03 |
| Amkor Technology, Inc. (Amkor Technology Inc) | Long | Equity-common | US | $387K | 10K | 0.41 |
| Apple Hospitality REIT, Inc. (Apple Hospitality REIT Inc) | Long | Equity-common | US | $224K | 15K | 0.24 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $774K | 3K | 0.83 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $657K | 11K | 0.70 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $370K | 4K | 0.40 |
| Ashland, Inc. (Ashland Inc) | Long | Equity-common | US | $257K | 3K | 0.27 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $721K | 38K | 0.77 |
| AutoNation, Inc. (AutoNation Inc) | Long | Equity-common | US | $181K | 1K | 0.19 |
| Avient Corp. | Long | Equity-common | US | $377K | 9K | 0.40 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $201K | 4K | 0.21 |
| Azenta, Inc. (Azenta Inc) | Long | Equity-common | US | $145K | 3K | 0.15 |
| Bank of America Corp. | Long | Equity-common | US | $2M | 45K | 1.93 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $2M | 5K | 1.98 |
| Black Hills Corp. | Long | Equity-common | US | $164K | 3K | 0.18 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $286K | 9K | 0.31 |
| Bunge Global S.A. (Bunge Global SA) | Long | Equity-common | US | $549K | 5K | 0.59 |
| Calix, Inc. (Calix Inc) | Long | Equity-common | US | $190K | 5K | 0.20 |
| Central Garden & Pet Co. | Long | Equity-common | US | $296K | 9K | 0.32 |
| Century Communities, Inc. (Century Communities Inc) | Long | Equity-common | US | $74K | 912 | 0.08 |
| Certara, Inc. (Certara Inc) | Long | Equity-common | US | $120K | 9K | 0.13 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $757K | 10K | 0.81 |
| Chevron Corp. | Long | Equity-common | US | $2M | 14K | 2.35 |
| Ciena Corp. | Long | Equity-common | US | $191K | 4K | 0.20 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $637K | 10K | 0.68 |
| Coherent Corp. | Long | Equity-common | US | $403K | 6K | 0.43 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $72K | 3K | 0.08 |
| ConocoPhillips | Long | Equity-common | US | $1M | 13K | 1.55 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $776K | 29K | 0.83 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $840K | 6K | 0.90 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $636K | 2K | 0.68 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $528K | 11K | 0.56 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $2M | 10K | 2.09 |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | Long | Short-term investment vehicle | US | $3M | 3M | 3.19 |
| Duke Energy Corp. | Long | Equity-common | US | $564K | 6K | 0.60 |
| DuPont de Nemours, Inc. (DuPont de Nemours Inc) | Long | Equity-common | US | $526K | 7K | 0.56 |
| Eagle Materials, Inc. (Eagle Materials Inc) | Long | Equity-common | US | $566K | 3K | 0.60 |
| Edison International | Long | Equity-common | US | $1M | 15K | 1.15 |
| Encompass Health Corp. | Long | Equity-common | US | $1M | 14K | 1.26 |
| Enovis Corp. | Long | Equity-common | US | $397K | 9K | 0.42 |
| Equities Corp. (EQT Corp) | Long | Equity-common | US | $786K | 21K | 0.84 |
| Esab Corp. | Long | Equity-common | US | $319K | 3K | 0.34 |
| Euronet Worldwide, Inc. (Euronet Worldwide Inc) | Long | Equity-common | US | $1M | 12K | 1.36 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $672K | 13K | 0.72 |
| Exelon Corp. | Long | Equity-common | US | $719K | 21K | 0.77 |
| Exxon Mobil Corp. | Long | Equity-common | US | $260K | 2K | 0.28 |
| Ferguson plc | Long | Equity-common | US | $681K | 4K | 0.73 |
| First Horizon Corp. | Long | Equity-common | US | $1M | 94K | 1.59 |
| First Merchants Corp. | Long | Equity-common | US | $324K | 10K | 0.35 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $762K | 5K | 0.81 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $860K | 14K | 0.92 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Equity-common | US | $742K | 15K | 0.79 |
| Gates Industrial Corporation plc (Gates Industrial Corp PLC) | Long | Equity-common | US | $139K | 9K | 0.15 |
| GATX Corp. | Long | Equity-common | US | $91K | 687 | 0.10 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $470K | 1K | 0.50 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $544K | 21K | 0.58 |
| H&E Equipment Services, Inc. (H&E Equipment Services Inc) | Long | Equity-common | US | $872K | 20K | 0.93 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $548K | 2K | 0.59 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $970K | 3K | 1.04 |
| Huntsman Corp. | Long | Equity-common | US | $685K | 30K | 0.73 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $236K | 2K | 0.25 |
| Ingredion, Inc. (Ingredion Inc) | Long | Equity-common | US | $1M | 11K | 1.36 |
| Integer Holdings Corp. | Long | Equity-common | US | $495K | 4K | 0.53 |
| Intel Corp. | Long | Equity-common | US | $148K | 5K | 0.16 |
| Jefferies Financial Group, Inc. (Jefferies Financial Group Inc) | Long | Equity-common | US | $2M | 45K | 2.38 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 8K | 1.21 |
| Johnson Controls International plc | Long | Equity-common | US | $727K | 11K | 0.78 |
| Jones Lang LaSalle, Inc. (Jones Lang LaSalle Inc) | Long | Equity-common | US | $350K | 2K | 0.37 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $2M | 9K | 1.96 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $730K | 37K | 0.78 |
| Kirby Corp. | Long | Equity-common | US | $634K | 5K | 0.68 |
| KLA Corp. | Long | Equity-common | US | $610K | 740 | 0.65 |
| Knight-Swift Transportation Holdings, Inc. | Long | Equity-common | US | $1M | 21K | 1.14 |
| L3Harris Technologies, Inc. (L3Harris Technologies Inc) | Long | Equity-common | US | $570K | 3K | 0.61 |
| Lakeland Industries, Inc. (Lakeland Industries Inc) | Long | Equity-common | US | $151K | 7K | 0.16 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $630K | 14K | 0.67 |
| Lear Corp. | Long | Equity-common | US | $560K | 5K | 0.60 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $2M | 10K | 1.61 |
| Levi Strauss & Co. | Long | Equity-common | US | $783K | 41K | 0.84 |
| Liberty Energy, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $268K | 13K | 0.29 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $204K | 798 | 0.22 |
| LivaNova plc | Long | Equity-common | US | $282K | 5K | 0.30 |
| Luna Innovations, Inc. (Luna Innovations Inc) | Long | Equity-common | US | $74K | 23K | 0.08 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $448K | 4K | 0.48 |
| Marathon Oil Corp. | Long | Equity-common | US | $697K | 24K | 0.74 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $700K | 2K | 0.75 |
| MDU Resources Group, Inc. (MDU Resources Group Inc) | Long | Equity-common | US | $329K | 13K | 0.35 |
| Medtronic plc | Long | Equity-common | US | $762K | 10K | 0.81 |
| Merck & Company, Inc. (Merck & Co Inc) | Long | Equity-common | US | $751K | 6K | 0.80 |
| Methode Electronics, Inc. (Methode Electronics Inc) | Long | Equity-common | US | $56K | 5K | 0.06 |
| MGP Ingredients, Inc. (MGP Ingredients Inc) | Long | Equity-common | US | $861K | 12K | 0.92 |
| Microsoft Corp. | Long | Equity-common | US | $1M | 2K | 1.11 |
| MP Materials Corp. | Long | Equity-common | US | $177K | 14K | 0.19 |
| MSC Industrial Direct Company, Inc. (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $346K | 4K | 0.37 |
| Murphy Oil Corp. | Long | Equity-common | US | $320K | 8K | 0.34 |
| Newell Brands, Inc. (Newell Brands Inc) | Long | Equity-common | US | $73K | 11K | 0.08 |
| Nucor Corp. | Long | Equity-common | US | $932K | 6K | 1.00 |
| NVE Corp. | Long | Equity-common | US | $72K | 958 | 0.08 |
| NXP Semiconductor N.V. (NXP Semiconductors NV) | Long | Equity-common | US | $660K | 2K | 0.70 |
| OGE Energy Corp. | Long | Equity-common | US | $2M | 49K | 1.89 |
| Old Republic International Corp. | Long | Equity-common | US | $668K | 22K | 0.71 |
| Pan American Silver Corp. | Long | Rights | US | $19K | 40K | 0.02 |
| Park Aerospace Corp. | Long | Equity-common | US | $200K | 15K | 0.21 |
| Patterson-UTI Energy, Inc. (Patterson-UTI Energy Inc) | Long | Equity-common | US | $220K | 21K | 0.24 |
| PayPal Holdings, Inc. (PayPal Holdings Inc) | Long | Equity-common | US | $742K | 13K | 0.79 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $221K | 8K | 0.24 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $2M | 20K | 1.67 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $372K | 6K | 0.40 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $673K | 3K | 0.72 |
| RadNet, Inc. (RadNet Inc) | Long | Equity-common | US | $327K | 6K | 0.35 |
| Range Resources Corp. | Long | Equity-common | US | $325K | 10K | 0.35 |
| Regal Rexnord Corp. | Long | Equity-common | US | $62K | 459 | 0.07 |
| Reliance, Inc. (Reliance Inc) | Long | Equity-common | US | $958K | 3K | 1.02 |
| Science Applications International Corp. | Long | Equity-common | US | $416K | 4K | 0.45 |
| Sonic Automotive, Inc. (Sonic Automotive Inc) | Long | Equity-common | US | $248K | 5K | 0.27 |
| Sonoco Products Co. | Long | Equity-common | US | $149K | 3K | 0.16 |
| Southwest Airlines Co. | Long | Equity-common | US | $422K | 15K | 0.45 |
| STAG Industrial, Inc. (STAG Industrial Inc) | Long | Equity-common | US | $397K | 11K | 0.42 |
| Stewart Information Services Corp. | Long | Equity-common | US | $257K | 4K | 0.28 |
| Stifel Financial Corp. | Long | Equity-common | US | $711K | 8K | 0.76 |
| Stoneridge, Inc. (Stoneridge Inc) | Long | Equity-common | US | $56K | 4K | 0.06 |
| Summit Materials, Inc. (Summit Materials Inc) | Long | Equity-common | US | $410K | 11K | 0.44 |
| Synovus Financial Corp. | Long | Equity-common | US | $605K | 15K | 0.65 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $465K | 3K | 0.50 |
| Talos Energy, Inc. (Talos Energy Inc) | Long | Equity-common | US | $283K | 23K | 0.30 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $1M | 3K | 1.28 |
| Teradyne, Inc. (Teradyne Inc) | Long | Equity-common | US | $1M | 10K | 1.60 |
| Timken Co. (Timken Co/The) | Long | Equity-common | US | $168K | 2K | 0.18 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $946K | 17K | 1.01 |
| Unum Group | Long | Equity-common | US | $1M | 29K | 1.60 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $2M | 39K | 1.72 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $2M | 24K | 1.77 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $283K | 3K | 0.30 |
| Wells Fargo & Co. | Long | Equity-common | US | $1M | 17K | 1.10 |
| Westlake Corp. | Long | Equity-common | US | $1M | 7K | 1.10 |
| WisdomTree, Inc. (WisdomTree Inc) | Long | Equity-common | US | $242K | 24K | 0.26 |
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