Guggenheim > Guggenheim Variable Funds Trust
Series Y (StylePlus-Large Growth Series)
$43.57M
Avg Monthly Net Assets
$58.90M
Total Assets
$3.14M
Total Liabilities
$55.76M
Net Assets
Series Y (StylePlus-Large Growth 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 $43.57M.
On August 28th, 2024 it reported 63 holdings, the largest
being Guggenheim Partners Investment Management LLC (25.4%), Guggenheim Partners Investment Management LLC (22.6%) and Guggenheim Partners Investment Management LLC (19.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000027860 |
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 | $120K | 1K | 0.22 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $174K | 1K | 0.31 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $34K | 212 | 0.06 |
| Akamai Technologies, Inc. (Akamai Technologies Inc) | Long | Equity-common | US | $119K | 1K | 0.21 |
| Allegion plc | Long | Equity-common | US | $119K | 1K | 0.21 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $804K | 4K | 1.44 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $696K | 4K | 1.25 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $1M | 6K | 2.34 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $215K | 909 | 0.38 |
| Arch Capital Group Ltd. | Long | Equity-common | US | $137K | 1K | 0.25 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $188K | 117 | 0.34 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $118K | 850 | 0.21 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $167K | 502 | 0.30 |
| CF Industries Holdings, Inc. (CF Industries Holdings Inc) | Long | Equity-common | US | $117K | 2K | 0.21 |
| DaVita, Inc. (DaVita Inc) | Long | Equity-common | US | $115K | 829 | 0.21 |
| Deere & Co. | Long | Equity-common | US | $145K | 389 | 0.26 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $119K | 3K | 0.21 |
| Domino's Pizza, Inc. (Domino's Pizza Inc) | Long | Equity-common | US | $120K | 232 | 0.21 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $135K | 956 | 0.24 |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | Long | Short-term investment vehicle | US | $2M | 2M | 3.89 |
| Eli Lilly & Co. | Long | Equity-common | US | $211K | 233 | 0.38 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $136K | 1K | 0.24 |
| Fortive Corp. | Long | Equity-common | US | $131K | 2K | 0.23 |
| Generac Holdings, Inc. (Generac Holdings Inc) | Long | Equity-common | US | $72K | 543 | 0.13 |
| Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $11M | 431K | 19.06 |
| Guggenheim Strategy Fund III (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $14M | 574K | 25.45 |
| Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $4M | 418K | 7.46 |
| Guggenheim Variable Insurance Strategy Fund III (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $13M | 511K | 22.63 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $127K | 395 | 0.23 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $115K | 1K | 0.21 |
| KLA Corp. | Long | Equity-common | US | $176K | 214 | 0.32 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $124K | 3K | 0.22 |
| Lennar Corp. | Long | Equity-common | US | $121K | 810 | 0.22 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $133K | 768 | 0.24 |
| Masco Corp. | Long | Equity-common | US | $120K | 2K | 0.22 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $35K | 79 | 0.06 |
| Merck & Company, Inc. (Merck & Co Inc) | Long | Equity-common | US | $170K | 1K | 0.30 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $383K | 760 | 0.69 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $128K | 1K | 0.23 |
| Microsoft Corp. | Long | Equity-common | US | $1M | 3K | 2.58 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $118K | 397 | 0.21 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $141K | 365 | 0.25 |
| NASDAQ-100 Index Mini Futures Contracts (Chicago Mercantile Exchange) | Derivative-equity | US | $-5K | – | -0.01 | |
| NetApp, Inc. (NetApp Inc) | Long | Equity-common | US | $128K | 997 | 0.23 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $37K | 55 | 0.07 |
| NVIDIA Corp. | Long | Equity-common | US | $1M | 10K | 2.16 |
| NXP Semiconductor N.V. (NXP Semiconductors NV) | Long | Equity-common | US | $140K | 522 | 0.25 |
| ON Semiconductor Corp. | Long | Equity-common | US | $117K | 2K | 0.21 |
| Oracle Corp. | Long | Equity-common | US | $239K | 2K | 0.43 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $129K | 1K | 0.23 |
| PulteGroup, Inc. (PulteGroup Inc) | Long | Equity-common | US | $125K | 1K | 0.22 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $164K | 824 | 0.29 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $152K | 145 | 0.27 |
| Russell 1000 Growth Total Return Index (Wells Fargo Bank, N.A.) | Derivative-equity | US | $3M | – | 6.01 | |
| S&P 500 Index Mini Futures Contracts (Chicago Mercantile Exchange) | Derivative-equity | US | $-4K | – | -0.01 | |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $117K | 448 | 0.21 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $42K | 71 | 0.08 |
| TE Connectivity Ltd. | Long | Equity-common | US | $127K | 844 | 0.23 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $134K | 675 | 0.24 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $140K | 217 | 0.25 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $92K | 196 | 0.16 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $34K | 128 | 0.06 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $117K | 1K | 0.21 |
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