Guggenheim > Guggenheim Variable Funds Trust
Series Z (Alpha Opportunity Series)
$3.59M
Avg Monthly Net Assets
$3.65M
Total Assets
$26K
Total Liabilities
$3.62M
Net Assets
Series Z (Alpha Opportunity 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 $3.59M.
On August 28th, 2024 it reported 163 holdings, the largest
being Goldman Sachs Financial Square (2.1%), Morgan Stanley Capital Services LLC (2.0%) and Goldman Sachs International (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000027861 |
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 |
|---|---|---|---|---|---|---|
| Acuity Brands, Inc. (Acuity Brands Inc) | Long | Equity-common | US | $29K | 121 | 0.81 |
| Adeia, Inc. (Adeia Inc) | Long | Equity-common | US | $10K | 859 | 0.27 |
| AGCO Corp. | Long | Equity-common | US | $12K | 127 | 0.34 |
| Alarm.com Holdings, Inc. (Alarm.com Holdings Inc) | Long | Equity-common | US | $8K | 121 | 0.21 |
| Alkermes plc | Long | Equity-common | US | $13K | 537 | 0.36 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $35K | 457 | 0.96 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $14K | 354 | 0.39 |
| Amdocs Ltd. | Long | Equity-common | US | $35K | 445 | 0.97 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $7K | 24 | 0.21 |
| Amkor Technology, Inc. (Amkor Technology Inc) | Long | Equity-common | US | $17K | 418 | 0.46 |
| Amphastar Pharmaceuticals, Inc. (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $7K | 163 | 0.18 |
| Apogee Enterprises, Inc. (Apogee Enterprises Inc) | Long | Equity-common | US | $35K | 552 | 0.96 |
| Ardmore Shipping Corp. | Long | Equity-common | US | $9K | 400 | 0.25 |
| Argan, Inc. (Argan Inc) | Long | Equity-common | US | $10K | 133 | 0.27 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $36K | 2K | 0.99 |
| Atkore, Inc. (Atkore Inc) | Long | Equity-common | US | $18K | 130 | 0.48 |
| Avnet, Inc. (Avnet Inc) | Long | Equity-common | US | $33K | 637 | 0.91 |
| AZZ, Inc. (AZZ Inc) | Long | Equity-common | US | $11K | 141 | 0.30 |
| Banco Latinoamericano de Comercio Exterior S.A. (Bladex) | Long | Equity-common | US | $24K | 806 | 0.66 |
| Becton Dickinson & Co. | Long | Equity-common | US | $7K | 29 | 0.19 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $7K | 32 | 0.20 |
| Black Hills Corp. | Long | Equity-common | US | $34K | 618 | 0.93 |
| Boise Cascade Co. | Long | Equity-common | US | $28K | 232 | 0.76 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $28K | 871 | 0.78 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $35K | 832 | 0.95 |
| Buckle, Inc. (Buckle Inc/The) | Long | Equity-common | US | $25K | 669 | 0.68 |
| Build-A-Bear Workshop, Inc. (Build-A-Bear Workshop Inc) | Long | Equity-common | US | $11K | 426 | 0.30 |
| Cal-Maine Foods, Inc. (Cal-Maine Foods Inc) | Long | Equity-common | US | $15K | 238 | 0.40 |
| Carter's, Inc. (Carter's Inc) | Long | Equity-common | US | $19K | 312 | 0.53 |
| Catalyst Pharmaceuticals, Inc. (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $19K | 1K | 0.53 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $30K | 89 | 0.82 |
| Centene Corp. | Long | Equity-common | US | $9K | 134 | 0.25 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $13K | 601 | 0.35 |
| CF Industries Holdings, Inc. (CF Industries Holdings Inc) | Long | Equity-common | US | $18K | 238 | 0.49 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $23K | 131 | 0.63 |
| Ciena Corp. | Long | Equity-common | US | $16K | 332 | 0.44 |
| Cirrus Logic, Inc. (Cirrus Logic Inc) | Long | Equity-common | US | $14K | 112 | 0.39 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $36K | 748 | 0.98 |
| Clear Secure, Inc. (Clear Secure Inc) | Long | Equity-common | US | $16K | 870 | 0.45 |
| CMS Energy Corp. | Long | Equity-common | US | $33K | 550 | 0.90 |
| Collegium Pharmaceutical, Inc. (Collegium Pharmaceutical Inc) | Long | Equity-common | US | $25K | 790 | 0.70 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $34K | 123 | 0.94 |
| CVR Energy, Inc. (CVR Energy Inc) | Long | Equity-common | US | $34K | 1K | 0.94 |
| Dillard's, Inc. (Dillard's Inc) | Long | Equity-common | US | $13K | 29 | 0.35 |
| Dorian LPG Ltd. | Long | Equity-common | US | $11K | 262 | 0.30 |
| Dropbox, Inc. (Dropbox Inc) | Long | Equity-common | US | $36K | 2K | 0.98 |
| eBay, Inc. (eBay Inc) | Long | Equity-common | US | $31K | 584 | 0.87 |
| Enact Holdings, Inc. (Enact Holdings Inc) | Long | Equity-common | US | $34K | 1K | 0.95 |
| Enova International, Inc. (Enova International Inc) | Long | Equity-common | US | $15K | 237 | 0.41 |
| Equity Commonwealth | Long | Equity-common | US | $34K | 2K | 0.95 |
| Essent Group Ltd. | Long | Equity-common | US | $34K | 600 | 0.93 |
| Ethan Allen Interiors, Inc. (Ethan Allen Interiors Inc) | Long | Equity-common | US | $11K | 379 | 0.29 |
| Everest Group Ltd. | Long | Equity-common | US | $21K | 55 | 0.58 |
| Exelixis, Inc. (Exelixis Inc) | Long | Equity-common | US | $7K | 315 | 0.20 |
| Fox Corp. | Long | Equity-common | US | $34K | 1K | 0.94 |
| General Motors Co. | Long | Equity-common | US | $35K | 758 | 0.97 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $37K | 534 | 1.01 |
| GMS, Inc. (GMS Inc) | Long | Equity-common | US | $31K | 379 | 0.84 |
| Gogo, Inc. (Gogo Inc) | Long | Equity-common | US | $13K | 1K | 0.35 |
| Golden Entertainment, Inc. (Golden Entertainment Inc) | Long | Equity-common | US | $10K | 314 | 0.27 |
| Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | Long | Short-term investment vehicle | US | $75K | 75K | 2.06 |
| Griffon Corp. | Long | Equity-common | US | $16K | 256 | 0.45 |
| GS Equity Custom Basket (Goldman Sachs International) | Derivative-equity | US | $58K | – | 1.60 | |
| GS Equity Custom Basket (Goldman Sachs International) | Derivative-equity | US | $30K | – | 0.84 | |
| Harmony Biosciences Holdings, Inc. (Harmony Biosciences Holdings I) | Long | Equity-common | US | $7K | 230 | 0.19 |
| HF Sinclair Corp. | Long | Equity-common | US | $22K | 421 | 0.62 |
| Hilltop Holdings, Inc. (Hilltop Holdings Inc) | Long | Equity-common | US | $20K | 624 | 0.54 |
| IDT Corp. | Long | Equity-common | US | $26K | 723 | 0.72 |
| Immersion Corp. | Long | Equity-common | US | $21K | 2K | 0.57 |
| Inmode Ltd. | Long | Equity-common | US | $9K | 468 | 0.24 |
| Innoviva, Inc. (Innoviva Inc) | Long | Equity-common | US | $35K | 2K | 0.97 |
| InterDigital, Inc. (InterDigital Inc) | Long | Equity-common | US | $34K | 295 | 0.95 |
| International Bancshares Corp. | Long | Equity-common | US | $11K | 188 | 0.30 |
| International Seaways, Inc. (International Seaways Inc) | Long | Equity-common | US | $32K | 544 | 0.89 |
| IPG Photonics Corp. | Long | Equity-common | US | $11K | 125 | 0.29 |
| Jackson Financial, Inc. (Jackson Financial Inc) | Long | Equity-common | US | $19K | 254 | 0.52 |
| Janus Henderson Group plc | Long | Equity-common | US | $32K | 944 | 0.88 |
| Jazz Pharmaceuticals plc | Long | Equity-common | US | $34K | 318 | 0.94 |
| Johnson & Johnson | Long | Equity-common | US | $34K | 233 | 0.94 |
| KB Home | Long | Equity-common | US | $29K | 410 | 0.79 |
| Kennametal, Inc. (Kennametal Inc) | Long | Equity-common | US | $7K | 295 | 0.19 |
| Lear Corp. | Long | Equity-common | US | $32K | 281 | 0.89 |
| Lennar Corp. | Long | Equity-common | US | $33K | 217 | 0.90 |
| Liberty Energy, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $7K | 336 | 0.19 |
| Lindsay Corp. | Long | Equity-common | US | $10K | 81 | 0.27 |
| LiveRamp Holdings, Inc. (LiveRamp Holdings Inc) | Long | Equity-common | US | $7K | 217 | 0.19 |
| M/I Homes, Inc. (M/I Homes Inc) | Long | Equity-common | US | $20K | 167 | 0.56 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $15K | 87 | 0.42 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Equity-common | US | $7K | 477 | 0.19 |
| MasterCraft Boat Holdings, Inc. (MasterCraft Boat Holdings Inc) | Long | Equity-common | US | $15K | 787 | 0.41 |
| Mattel, Inc. (Mattel Inc) | Long | Equity-common | US | $14K | 831 | 0.37 |
| Merck & Company, Inc. (Merck & Co Inc) | Long | Equity-common | US | $33K | 265 | 0.91 |
| Meritage Homes Corp. | Long | Equity-common | US | $19K | 120 | 0.54 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $34K | 489 | 0.95 |
| Mettler-Toledo International, Inc. (Mettler-Toledo International I) | Long | Equity-common | US | $8K | 6 | 0.23 |
| MGIC Investment Corp. | Long | Equity-common | US | $35K | 2K | 0.96 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $28K | 93 | 0.76 |
| Monarch Casino & Resort, Inc. (Monarch Casino & Resort Inc) | Long | Equity-common | US | $29K | 421 | 0.79 |
| Movado Group, Inc. (Movado Group Inc) | Long | Equity-common | US | $17K | 681 | 0.47 |
| MS Equity Custom Basket (Morgan Stanley Capital Services LLC) | Derivative-equity | US | $73K | – | 2.02 | |
| MS Equity Custom Basket (Morgan Stanley Capital Services LLC) | Derivative-equity | US | $46K | – | 1.27 | |
| MSC Industrial Direct Company, Inc. (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $32K | 404 | 0.88 |
| Mueller Industries, Inc. (Mueller Industries Inc) | Long | Equity-common | US | $34K | 598 | 0.94 |
| National Fuel Gas Co. | Long | Equity-common | US | $33K | 606 | 0.91 |
| NetApp, Inc. (NetApp Inc) | Long | Equity-common | US | $19K | 151 | 0.54 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $35K | 253 | 0.96 |
| NMI Holdings, Inc. (NMI Holdings Inc) | Long | Equity-common | US | $18K | 521 | 0.49 |
| OGE Energy Corp. | Long | Equity-common | US | $34K | 949 | 0.94 |
| ONE Gas, Inc. (ONE Gas Inc) | Long | Equity-common | US | $35K | 549 | 0.97 |
| OneMain Holdings, Inc. (OneMain Holdings Inc) | Long | Equity-common | US | $18K | 372 | 0.50 |
| Ooma, Inc. (Ooma Inc) | Long | Equity-common | US | $18K | 2K | 0.48 |
| OraSure Technologies, Inc. (OraSure Technologies Inc) | Long | Equity-common | US | $6K | 1K | 0.17 |
| Organon & Co. | Long | Equity-common | US | $10K | 468 | 0.27 |
| Otter Tail Corp. | Long | Equity-common | US | $24K | 275 | 0.66 |
| Owens Corning | Long | Equity-common | US | $23K | 133 | 0.64 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $32K | 314 | 0.89 |
| Pacira BioSciences, Inc. (Pacira BioSciences Inc) | Long | Equity-common | US | $12K | 415 | 0.33 |
| Par Pacific Holdings, Inc. (Par Pacific Holdings Inc) | Long | Equity-common | US | $7K | 274 | 0.19 |
| PBF Energy, Inc. (PBF Energy Inc) | Long | Equity-common | US | $35K | 755 | 0.96 |
| Perdoceo Education Corp. | Long | Equity-common | US | $14K | 646 | 0.38 |
| Photronics, Inc. (Photronics Inc) | Long | Equity-common | US | $10K | 407 | 0.28 |
| Playtika Holding Corp. | Long | Equity-common | US | $9K | 1K | 0.24 |
| Polaris, Inc. (Polaris Inc) | Long | Equity-common | US | $28K | 356 | 0.77 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $28K | 368 | 0.77 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $17K | 120 | 0.47 |
| Raymond James Financial, Inc. (Raymond James Financial Inc) | Long | Equity-common | US | $61.81 | 0.5 | 0.00 |
| Royalty Pharma plc | Long | Equity-common | US | $25K | 952 | 0.69 |
| SandRidge Energy, Inc. (SandRidge Energy Inc) | Long | Equity-common | US | $12K | 900 | 0.32 |
| Scorpio Tankers, Inc. (Scorpio Tankers Inc) | Long | Equity-common | US | $25K | 312 | 0.70 |
| SiriusPoint Ltd. | Long | Equity-common | US | $11K | 894 | 0.30 |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $25K | 95 | 0.69 |
| Sonoco Products Co. | Long | Equity-common | US | $28K | 561 | 0.79 |
| Sonos, Inc. (Sonos Inc) | Long | Equity-common | US | $10K | 655 | 0.27 |
| Spok Holdings, Inc. (Spok Holdings Inc) | Long | Equity-common | US | $16K | 1K | 0.45 |
| Stride, Inc. (Stride Inc) | Long | Equity-common | US | $12K | 166 | 0.32 |
| Sylvamo Corp. | Long | Equity-common | US | $11K | 164 | 0.31 |
| Synchrony Financial | Long | Equity-common | US | $32K | 677 | 0.88 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $33K | 190 | 0.92 |
| TD SYNNEX Corp. | Long | Equity-common | US | $31K | 266 | 0.85 |
| Teekay Corp. | Long | Equity-common | US | $31K | 4K | 0.87 |
| Teekay Tankers Ltd. | Long | Equity-common | US | $29K | 426 | 0.81 |
| TEGNA, Inc. (TEGNA Inc) | Long | Equity-common | US | $27K | 2K | 0.76 |
| Teradata Corp. | Long | Equity-common | US | $9K | 262 | 0.25 |
| Terex Corp. | Long | Equity-common | US | $17K | 316 | 0.48 |
| Toll Brothers, Inc. (Toll Brothers Inc) | Long | Equity-common | US | $12K | 108 | 0.34 |
| UFP Industries, Inc. (UFP Industries Inc) | Long | Equity-common | US | $25K | 226 | 0.70 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $21K | 33 | 0.59 |
| United Therapeutics Corp. | Long | Equity-common | US | $39K | 122 | 1.07 |
| Upbound Group, Inc. (Upbound Group Inc) | Long | Equity-common | US | $12K | 394 | 0.33 |
| USANA Health Sciences, Inc. (USANA Health Sciences Inc) | Long | Equity-common | US | $12K | 265 | 0.33 |
| Valero Energy Corp. | Long | Equity-common | US | $21K | 137 | 0.59 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $34K | 825 | 0.94 |
| Vishay Intertechnology, Inc. (Vishay Intertechnology Inc) | Long | Equity-common | US | $33K | 1K | 0.91 |
| Visteon Corp. | Long | Equity-common | US | $18K | 165 | 0.49 |
| Vontier Corp. | Long | Equity-common | US | $33K | 870 | 0.92 |
| Wabash National Corp. | Long | Equity-common | US | $14K | 663 | 0.40 |
| WEC Energy Group, Inc. (WEC Energy Group Inc) | Long | Equity-common | US | $33K | 420 | 0.91 |
| Western Union Co. (Western Union Co/The) | Long | Equity-common | US | $16K | 1K | 0.44 |
| Xencor, Inc. (Xencor Inc) | Long | Equity-common | US | $6K | 292 | 0.15 |
| Yelp, Inc. (Yelp Inc) | Long | Equity-common | US | $35K | 957 | 0.98 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $10K | 90 | 0.27 |
| ZipRecruiter, Inc. (ZipRecruiter Inc) | Long | Equity-common | US | $8K | 903 | 0.23 |
| Zoom Video Communications, Inc. (Zoom Video Communications Inc) | Long | Equity-common | US | $33K | 551 | 0.90 |
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