Guggenheim > Guggenheim Variable Funds Trust
Series Q (Small Cap Value Series)
$60.92M
Avg Monthly Net Assets
$57.47M
Total Assets
$72K
Total Liabilities
$57.40M
Net Assets
Series Q (Small 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 $60.92M.
On August 28th, 2024 it reported 103 holdings, the largest
being SPDR S&P Biotech ETF (3.0%), Dreyfus Treasury Securities Ca (2.5%) and iShares Russell 2000 Value ETF (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000027855 |
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 |
|---|---|---|---|---|---|---|
| Addus HomeCare Corp. | Long | Equity-common | US | $586K | 5K | 1.02 |
| Advance Auto Parts, Inc. (Advance Auto Parts Inc) | Long | Equity-common | US | $294K | 5K | 0.51 |
| Advanced Energy Industries, Inc. (Advanced Energy Industries Inc) | Long | Equity-common | US | $729K | 7K | 1.27 |
| Alaska Air Group, Inc. (Alaska Air Group Inc) | Long | Equity-common | US | $484K | 12K | 0.84 |
| ALLETE, Inc. (ALLETE Inc) | Long | Equity-common | US | $360K | 6K | 0.63 |
| Amkor Technology, Inc. (Amkor Technology Inc) | Long | Equity-common | US | $740K | 18K | 1.29 |
| Apple Hospitality REIT, Inc. (Apple Hospitality REIT Inc) | Long | Equity-common | US | $439K | 30K | 0.76 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $972K | 12K | 1.69 |
| Ashland, Inc. (Ashland Inc) | Long | Equity-common | US | $591K | 6K | 1.03 |
| AutoNation, Inc. (AutoNation Inc) | Long | Equity-common | US | $339K | 2K | 0.59 |
| Avient Corp. | Long | Equity-common | US | $689K | 16K | 1.20 |
| Avista Corp. | Long | Equity-common | US | $331K | 10K | 0.58 |
| Azenta, Inc. (Azenta Inc) | Long | Equity-common | US | $291K | 6K | 0.51 |
| Baytex Energy Corp. | Long | Equity-common | US | $379K | 109K | 0.66 |
| Black Hills Corp. | Long | Equity-common | US | $403K | 7K | 0.70 |
| BOK Financial Corp. | Long | Equity-common | US | $218K | 2K | 0.38 |
| Calix, Inc. (Calix Inc) | Long | Equity-common | US | $375K | 11K | 0.65 |
| Cathay General Bancorp | Long | Equity-common | US | $806K | 21K | 1.40 |
| Central Garden & Pet Co. | Long | Equity-common | US | $644K | 19K | 1.12 |
| Century Communities, Inc. (Century Communities Inc) | Long | Equity-common | US | $142K | 2K | 0.25 |
| Certara, Inc. (Certara Inc) | Long | Equity-common | US | $339K | 24K | 0.59 |
| Ciena Corp. | Long | Equity-common | US | $438K | 9K | 0.76 |
| CNX Resources Corp. | Long | Equity-common | US | $977K | 40K | 1.70 |
| Commercial Metals Co. | Long | Equity-common | US | $494K | 9K | 0.86 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $754K | 5K | 1.31 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $763K | 3K | 1.33 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $424K | 2K | 0.74 |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | Long | Short-term investment vehicle | US | $1M | 1M | 2.51 |
| Encompass Health Corp. | Long | Equity-common | US | $1M | 16K | 2.36 |
| Enovis Corp. | Long | Equity-common | US | $787K | 17K | 1.37 |
| Esab Corp. | Long | Equity-common | US | $534K | 6K | 0.93 |
| Euronet Worldwide, Inc. (Euronet Worldwide Inc) | Long | Equity-common | US | $1M | 10K | 1.74 |
| First American Financial Corp. | Long | Equity-common | US | $509K | 9K | 0.89 |
| First Hawaiian, Inc. (First Hawaiian Inc) | Long | Equity-common | US | $269K | 13K | 0.47 |
| First Horizon Corp. | Long | Equity-common | US | $795K | 50K | 1.38 |
| First Merchants Corp. | Long | Equity-common | US | $617K | 19K | 1.08 |
| Gates Industrial Corporation plc (Gates Industrial Corp PLC) | Long | Equity-common | US | $281K | 18K | 0.49 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $504K | 19K | 0.88 |
| Gray Television, Inc. (Gray Television Inc) | Long | Equity-common | US | $135K | 26K | 0.24 |
| H&E Equipment Services, Inc. (H&E Equipment Services Inc) | Long | Equity-common | US | $823K | 19K | 1.43 |
| Hancock Whitney Corp. | Long | Equity-common | US | $584K | 12K | 1.02 |
| Hanmi Financial Corp. | Long | Equity-common | US | $595K | 36K | 1.04 |
| Healthpeak Properties, Inc. (Healthpeak Properties Inc) | Long | Equity-common | US | $717K | 37K | 1.25 |
| Huntsman Corp. | Long | Equity-common | US | $324K | 14K | 0.56 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $471K | 3K | 0.82 |
| Independent Bank Group, Inc. (Independent Bank Group Inc) | Long | Equity-common | US | $334K | 7K | 0.58 |
| Ingredion, Inc. (Ingredion Inc) | Long | Equity-common | US | $544K | 5K | 0.95 |
| Integer Holdings Corp. | Long | Equity-common | US | $339K | 3K | 0.59 |
| iShares Russell 2000 Value ETF | Long | Equity-common | US | $1M | 9K | 2.51 |
| Jefferies Financial Group, Inc. (Jefferies Financial Group Inc) | Long | Equity-common | US | $547K | 11K | 0.95 |
| Jones Lang LaSalle, Inc. (Jones Lang LaSalle Inc) | Long | Equity-common | US | $348K | 2K | 0.61 |
| Kirby Corp. | Long | Equity-common | US | $1M | 9K | 1.96 |
| Knight-Swift Transportation Holdings, Inc. | Long | Equity-common | US | $675K | 14K | 1.18 |
| Liberty Energy, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $1M | 56K | 2.05 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $405K | 2K | 0.71 |
| LivaNova plc | Long | Equity-common | US | $567K | 10K | 0.99 |
| Luna Innovations, Inc. (Luna Innovations Inc) | Long | Equity-common | US | $143K | 45K | 0.25 |
| LXP Industrial Trust | Long | Equity-common | US | $612K | 67K | 1.07 |
| Macy's, Inc. (Macy's Inc) | Long | Equity-common | US | $253K | 13K | 0.44 |
| MarineMax, Inc. (MarineMax Inc) | Long | Equity-common | US | $301K | 9K | 0.52 |
| MDU Resources Group, Inc. (MDU Resources Group Inc) | Long | Equity-common | US | $663K | 26K | 1.15 |
| Methode Electronics, Inc. (Methode Electronics Inc) | Long | Equity-common | US | $111K | 11K | 0.19 |
| MGP Ingredients, Inc. (MGP Ingredients Inc) | Long | Equity-common | US | $1M | 16K | 2.02 |
| Moog, Inc. (Moog Inc) | Long | Equity-common | US | $710K | 4K | 1.24 |
| MP Materials Corp. | Long | Equity-common | US | $342K | 27K | 0.60 |
| MSC Industrial Direct Company, Inc. (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $359K | 5K | 0.63 |
| Murphy Oil Corp. | Long | Equity-common | US | $1M | 28K | 1.98 |
| Newell Brands, Inc. (Newell Brands Inc) | Long | Equity-common | US | $147K | 23K | 0.26 |
| NVE Corp. | Long | Equity-common | US | $138K | 2K | 0.24 |
| OGE Energy Corp. | Long | Equity-common | US | $1M | 31K | 1.90 |
| Old National Bancorp (Old National Bancorp/IN) | Long | Equity-common | US | $936K | 54K | 1.63 |
| Old Republic International Corp. | Long | Equity-common | US | $652K | 21K | 1.14 |
| Pan American Silver Corp. | Long | Rights | US | $38K | 81K | 0.07 |
| Park Aerospace Corp. | Long | Equity-common | US | $390K | 29K | 0.68 |
| Patterson-UTI Energy, Inc. (Patterson-UTI Energy Inc) | Long | Equity-common | US | $578K | 56K | 1.01 |
| Perdoceo Education Corp. | Long | Equity-common | US | $446K | 21K | 0.78 |
| Piedmont Office Realty Trust, Inc. (Piedmont Office Realty Trust I) | Long | Equity-common | US | $165K | 23K | 0.29 |
| ProPetro Holding Corp. | Long | Equity-common | US | $280K | 32K | 0.49 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $545K | 9K | 0.95 |
| RadNet, Inc. (RadNet Inc) | Long | Equity-common | US | $624K | 11K | 1.09 |
| Range Resources Corp. | Long | Equity-common | US | $299K | 9K | 0.52 |
| RMR Group, Inc. (RMR Group Inc/The) | Long | Equity-common | US | $163K | 7K | 0.28 |
| Rush Enterprises, Inc. (Rush Enterprises Inc) | Long | Equity-common | US | $1M | 27K | 1.97 |
| Science Applications International Corp. | Long | Equity-common | US | $897K | 8K | 1.56 |
| Sonic Automotive, Inc. (Sonic Automotive Inc) | Long | Equity-common | US | $487K | 9K | 0.85 |
| Sonoco Products Co. | Long | Equity-common | US | $540K | 11K | 0.94 |
| SPDR S&P Biotech ETF | Long | Equity-common | US | $2M | 19K | 3.05 |
| Spire, Inc. (Spire Inc) | Long | Equity-common | US | $440K | 7K | 0.77 |
| STAG Industrial, Inc. (STAG Industrial Inc) | Long | Equity-common | US | $816K | 23K | 1.42 |
| Stewart Information Services Corp. | Long | Equity-common | US | $330K | 5K | 0.57 |
| Stifel Financial Corp. | Long | Equity-common | US | $1M | 15K | 2.17 |
| Stoneridge, Inc. (Stoneridge Inc) | Long | Equity-common | US | $107K | 7K | 0.19 |
| Summit Materials, Inc. (Summit Materials Inc) | Long | Equity-common | US | $815K | 22K | 1.42 |
| Sunstone Hotel Investors, Inc. (Sunstone Hotel Investors Inc) | Long | Equity-common | US | $371K | 35K | 0.65 |
| Synovus Financial Corp. | Long | Equity-common | US | $400K | 10K | 0.70 |
| Talos Energy, Inc. (Talos Energy Inc) | Long | Equity-common | US | $355K | 29K | 0.62 |
| TEGNA, Inc. (TEGNA Inc) | Long | Equity-common | US | $276K | 20K | 0.48 |
| Thermoenergy Corp. | Long | Equity-preferred | US | $34.07 | 117K | 0.00 |
| Timken Co. (Timken Co/The) | Long | Equity-common | US | $158K | 2K | 0.28 |
| United Bankshares, Inc. (United Bankshares Inc/WV) | Long | Equity-common | US | $261K | 8K | 0.45 |
| United Community Banks, Inc. (United Community Banks Inc/GA) | Long | Equity-common | US | $219K | 9K | 0.38 |
| Unum Group | Long | Equity-common | US | $811K | 16K | 1.41 |
| WisdomTree, Inc. (WisdomTree Inc) | Long | Equity-common | US | $459K | 46K | 0.80 |
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