Guggenheim > Guggenheim Variable Funds Trust
Series V (SMid Cap Value Series)
$159.77M
Avg Monthly Net Assets
$156.05M
Total Assets
$160K
Total Liabilities
$155.89M
Net Assets
Series V (SMid 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 $159.77M.
On August 28th, 2024 it reported 91 holdings, the largest
being Dreyfus Treasury Securities Ca (3.3%), Unum Group (2.8%) and Jefferies Financial Group Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000027857 |
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 | $1M | 14K | 0.74 |
| Advance Auto Parts, Inc. (Advance Auto Parts Inc) | Long | Equity-common | US | $766K | 12K | 0.49 |
| Advanced Energy Industries, Inc. (Advanced Energy Industries Inc) | Long | Equity-common | US | $2M | 18K | 1.24 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $2M | 19K | 1.43 |
| Amkor Technology, Inc. (Amkor Technology Inc) | Long | Equity-common | US | $2M | 50K | 1.27 |
| Apple Hospitality REIT, Inc. (Apple Hospitality REIT Inc) | Long | Equity-common | US | $1M | 76K | 0.71 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $2M | 23K | 1.23 |
| Ashland, Inc. (Ashland Inc) | Long | Equity-common | US | $2M | 17K | 1.04 |
| AutoNation, Inc. (AutoNation Inc) | Long | Equity-common | US | $899K | 6K | 0.58 |
| Avient Corp. | Long | Equity-common | US | $2M | 45K | 1.27 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $998K | 17K | 0.64 |
| Azenta, Inc. (Azenta Inc) | Long | Equity-common | US | $750K | 14K | 0.48 |
| Black Hills Corp. | Long | Equity-common | US | $810K | 15K | 0.52 |
| Calix, Inc. (Calix Inc) | Long | Equity-common | US | $977K | 28K | 0.63 |
| Central Garden & Pet Co. | Long | Equity-common | US | $2M | 46K | 0.98 |
| Century Communities, Inc. (Century Communities Inc) | Long | Equity-common | US | $380K | 5K | 0.24 |
| Certara, Inc. (Certara Inc) | Long | Equity-common | US | $634K | 46K | 0.41 |
| Ciena Corp. | Long | Equity-common | US | $956K | 20K | 0.61 |
| Coherent Corp. | Long | Equity-common | US | $2M | 28K | 1.31 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $358K | 13K | 0.23 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $2M | 12K | 1.11 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $3M | 12K | 2.02 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $3M | 17K | 2.17 |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | Long | Short-term investment vehicle | US | $5M | 5M | 3.32 |
| Encompass Health Corp. | Long | Equity-common | US | $3M | 39K | 2.15 |
| Enovis Corp. | Long | Equity-common | US | $2M | 45K | 1.30 |
| Equities Corp. (EQT Corp) | Long | Equity-common | US | $1M | 31K | 0.72 |
| Esab Corp. | Long | Equity-common | US | $2M | 18K | 1.08 |
| Euronet Worldwide, Inc. (Euronet Worldwide Inc) | Long | Equity-common | US | $3M | 28K | 1.86 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $3M | 65K | 2.22 |
| First Horizon Corp. | Long | Equity-common | US | $2M | 157K | 1.59 |
| First Merchants Corp. | Long | Equity-common | US | $2M | 49K | 1.04 |
| Gates Industrial Corporation plc (Gates Industrial Corp PLC) | Long | Equity-common | US | $740K | 47K | 0.47 |
| GATX Corp. | Long | Equity-common | US | $452K | 3K | 0.29 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $3M | 114K | 1.91 |
| H&E Equipment Services, Inc. (H&E Equipment Services Inc) | Long | Equity-common | US | $2M | 49K | 1.38 |
| Huntsman Corp. | Long | Equity-common | US | $1M | 64K | 0.94 |
| HydroGen Corp. | Long | Equity-common | US | $0.67 | 672K | 0.00 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $1M | 8K | 0.78 |
| Ingredion, Inc. (Ingredion Inc) | Long | Equity-common | US | $3M | 28K | 2.06 |
| Integer Holdings Corp. | Long | Equity-common | US | $3M | 22K | 1.66 |
| Jefferies Financial Group, Inc. (Jefferies Financial Group Inc) | Long | Equity-common | US | $4M | 78K | 2.49 |
| Johnson Controls International plc | Long | Equity-common | US | $2M | 24K | 1.03 |
| Jones Lang LaSalle, Inc. (Jones Lang LaSalle Inc) | Long | Equity-common | US | $2M | 9K | 1.16 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $953K | 48K | 0.61 |
| Kirby Corp. | Long | Equity-common | US | $3M | 25K | 1.90 |
| Knight-Swift Transportation Holdings, Inc. | Long | Equity-common | US | $2M | 43K | 1.36 |
| Lakeland Industries, Inc. (Lakeland Industries Inc) | Long | Equity-common | US | $825K | 36K | 0.53 |
| Lear Corp. | Long | Equity-common | US | $704K | 6K | 0.45 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $3M | 19K | 1.81 |
| Liberty Energy, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $1M | 69K | 0.92 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $1M | 4K | 0.68 |
| LivaNova plc | Long | Equity-common | US | $900K | 16K | 0.58 |
| Luna Innovations, Inc. (Luna Innovations Inc) | Long | Equity-common | US | $374K | 117K | 0.24 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $2M | 21K | 1.51 |
| MDU Resources Group, Inc. (MDU Resources Group Inc) | Long | Equity-common | US | $2M | 68K | 1.09 |
| Methode Electronics, Inc. (Methode Electronics Inc) | Long | Equity-common | US | $294K | 28K | 0.19 |
| MGP Ingredients, Inc. (MGP Ingredients Inc) | Long | Equity-common | US | $3M | 41K | 1.98 |
| MP Materials Corp. | Long | Equity-common | US | $902K | 71K | 0.58 |
| MSC Industrial Direct Company, Inc. (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $2M | 22K | 1.13 |
| Murphy Oil Corp. | Long | Equity-common | US | $2M | 41K | 1.09 |
| Newell Brands, Inc. (Newell Brands Inc) | Long | Equity-common | US | $379K | 59K | 0.24 |
| Nucor Corp. | Long | Equity-common | US | $1M | 9K | 0.92 |
| NVE Corp. | Long | Equity-common | US | $364K | 5K | 0.23 |
| OGE Energy Corp. | Long | Equity-common | US | $4M | 99K | 2.26 |
| Old Republic International Corp. | Long | Equity-common | US | $3M | 112K | 2.23 |
| Pan American Silver Corp. | Long | Rights | US | $102K | 220K | 0.07 |
| Park Aerospace Corp. | Long | Equity-common | US | $1M | 74K | 0.65 |
| Patterson-UTI Energy, Inc. (Patterson-UTI Energy Inc) | Long | Equity-common | US | $516K | 50K | 0.33 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $4M | 48K | 2.35 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $2M | 32K | 1.24 |
| Quest Diagnostics, Inc. (Quest Diagnostics Inc) | Long | Equity-common | US | $824K | 6K | 0.53 |
| RadNet, Inc. (RadNet Inc) | Long | Equity-common | US | $2M | 28K | 1.06 |
| Ralph Lauren Corp. | Long | Equity-common | US | $969K | 6K | 0.62 |
| Regal Rexnord Corp. | Long | Equity-common | US | $310K | 2K | 0.20 |
| Reliance, Inc. (Reliance Inc) | Long | Equity-common | US | $2M | 9K | 1.57 |
| Science Applications International Corp. | Long | Equity-common | US | $2M | 18K | 1.37 |
| Sonic Automotive, Inc. (Sonic Automotive Inc) | Long | Equity-common | US | $1M | 24K | 0.83 |
| Sonoco Products Co. | Long | Equity-common | US | $738K | 15K | 0.47 |
| Stewart Information Services Corp. | Long | Equity-common | US | $1M | 21K | 0.82 |
| Stifel Financial Corp. | Long | Equity-common | US | $4M | 44K | 2.37 |
| Stoneridge, Inc. (Stoneridge Inc) | Long | Equity-common | US | $277K | 17K | 0.18 |
| Summit Materials, Inc. (Summit Materials Inc) | Long | Equity-common | US | $2M | 59K | 1.38 |
| Talos Energy, Inc. (Talos Energy Inc) | Long | Equity-common | US | $947K | 78K | 0.61 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $4M | 9K | 2.26 |
| Teradyne, Inc. (Teradyne Inc) | Long | Equity-common | US | $4M | 25K | 2.42 |
| Thermoenergy Corp. | Long | Equity-preferred | US | $90.03 | 308K | 0.00 |
| Timken Co. (Timken Co/The) | Long | Equity-common | US | $826K | 10K | 0.53 |
| Unum Group | Long | Equity-common | US | $4M | 86K | 2.82 |
| Westlake Corp. | Long | Equity-common | US | $2M | 13K | 1.20 |
| WisdomTree, Inc. (WisdomTree Inc) | Long | Equity-common | US | $1M | 120K | 0.76 |
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