Guggenheim > Guggenheim Variable Funds Trust
Series D (World Equity Income Series)
$110.54M
Avg Monthly Net Assets
$116.09M
Total Assets
$137K
Total Liabilities
$115.95M
Net Assets
Series D (World Equity Income 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 $110.54M.
On August 28th, 2024 it reported 146 holdings, the largest
being NVIDIA Corp (3.4%), Apple Inc (3.3%) and Microsoft Corp (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000027864 |
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 |
|---|---|---|---|---|---|---|
| Aena SME S.A. (Aena SME SA) | Long | Equity-common | ES | $425K | 2K | 0.37 |
| Aker BP ASA | Long | Equity-common | NO | $547K | 21K | 0.47 |
| Allianz AG (Allianz SE) | Long | Equity-common | DE | $925K | 3K | 0.80 |
| Allstate Corp. (Allstate Corp/The) | Long | Equity-common | US | $415K | 3K | 0.36 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $3M | 15K | 2.44 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $979K | 22K | 0.84 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $2M | 12K | 1.97 |
| American Electric Power Company, Inc. (American Electric Power Co Inc) | Long | Equity-common | US | $421K | 5K | 0.36 |
| American International Group, Inc. (American International Group I) | Long | Equity-common | US | $586K | 8K | 0.51 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $742K | 2K | 0.64 |
| Amphenol Corp. | Long | Equity-common | US | $443K | 7K | 0.38 |
| Ampol Ltd. | Long | Equity-common | AU | $544K | 25K | 0.47 |
| Aon plc | Long | Equity-common | US | $848K | 3K | 0.73 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $4M | 18K | 3.35 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $281K | 1K | 0.24 |
| Aptiv plc | Long | Equity-common | US | $676K | 10K | 0.58 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $501K | 1K | 0.43 |
| AvalonBay Communities, Inc. (AvalonBay Communities Inc) | Long | Equity-common | US | $980K | 5K | 0.85 |
| Aviva plc | Long | Equity-common | GB | $701K | 116K | 0.60 |
| AXA S.A. (AXA SA) | Long | Equity-common | FR | $938K | 29K | 0.81 |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | Long | Equity-common | ES | $807K | 80K | 0.70 |
| Banco Santander S.A. (Banco Santander SA) | Long | Equity-common | ES | $486K | 105K | 0.42 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $748K | 8K | 0.64 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $1M | 3K | 1.17 |
| BNP Paribas S.A. (BNP Paribas SA) | Long | Equity-common | FR | $825K | 13K | 0.71 |
| Bouygues S.A. (Bouygues SA) | Long | Equity-common | FR | $460K | 14K | 0.40 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $1M | 723 | 1.00 |
| Bunge Global S.A. (Bunge Global SA) | Long | Equity-common | US | $865K | 8K | 0.75 |
| Capital One Financial Corp. | Long | Equity-common | US | $817K | 6K | 0.70 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $320K | 960 | 0.28 |
| Celanese Corp. | Long | Equity-common | US | $351K | 3K | 0.30 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $374K | 2K | 0.32 |
| CGI, Inc. (CGI Inc) | Long | Equity-common | CA | $838K | 8K | 0.72 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $297K | 2K | 0.26 |
| Chubu Electric Power Company, Inc. (Chubu Electric Power Co Inc) | Long | Equity-common | JP | $281K | 24K | 0.24 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $238K | 720 | 0.21 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $1M | 23K | 0.95 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | HK | $712K | 149K | 0.61 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $843K | 12K | 0.73 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $1M | 11K | 0.90 |
| Consolidated Edison, Inc. (Consolidated Edison Inc) | Long | Equity-common | US | $889K | 10K | 0.77 |
| Constellation Software, Inc. (Constellation Software Inc/Can) | Long | Equity-common | CA | $749K | 260 | 0.65 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $732K | 2K | 0.63 |
| CVS Health Corp. | Long | Equity-common | US | $886K | 15K | 0.76 |
| Danske Bank A/S | Long | Equity-common | DK | $719K | 24K | 0.62 |
| DCC plc | Long | Equity-common | GB | $181K | 3K | 0.16 |
| Dell Technologies, Inc. (Dell Technologies Inc) | Long | Equity-common | US | $960K | 7K | 0.83 |
| Descartes Systems Group, Inc. (Descartes Systems Group Inc/Th) | Long | Equity-common | CA | $281K | 3K | 0.24 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $822K | 16K | 0.71 |
| DTE Energy Co. | Long | Equity-common | US | $800K | 7K | 0.69 |
| Duke Energy Corp. | Long | Equity-common | US | $1M | 11K | 0.92 |
| eBay, Inc. (eBay Inc) | Long | Equity-common | US | $242K | 5K | 0.21 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $1M | 2K | 0.89 |
| Eli Lilly & Co. | Long | Equity-common | US | $435K | 480 | 0.37 |
| Entergy Corp. | Long | Equity-common | US | $899K | 8K | 0.78 |
| Exelon Corp. | Long | Equity-common | US | $746K | 22K | 0.64 |
| FedEx Corp. | Long | Equity-common | US | $285K | 950 | 0.25 |
| FirstEnergy Corp. | Long | Equity-common | US | $276K | 7K | 0.24 |
| FirstService Corp. | Long | Equity-common | CA | $289K | 2K | 0.25 |
| Ford Motor Co. | Long | Equity-common | US | $298K | 24K | 0.26 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $217K | 5K | 0.19 |
| General Dynamics Corp. | Long | Equity-common | US | $827K | 3K | 0.71 |
| General Motors Co. | Long | Equity-common | US | $1M | 24K | 0.96 |
| Generali | Long | Equity-common | IT | $595K | 24K | 0.51 |
| Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | Long | Short-term investment vehicle | US | $76K | 76K | 0.07 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $1M | 3K | 1.07 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $231K | 720 | 0.20 |
| HF Sinclair Corp. | Long | Equity-common | US | $540K | 10K | 0.47 |
| HKT Trust & HKT Ltd. | Long | Equity-common | HK | $566K | 505K | 0.49 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $831K | 2K | 0.72 |
| Idemitsu Kosan Company Ltd. (Idemitsu Kosan Co Ltd) | Long | Equity-common | JP | $659K | 101K | 0.57 |
| ING Groep N.V. (ING Groep NV) | Long | Equity-common | NL | $1M | 62K | 0.92 |
| International Business Machines Corp. (IBM) | Long | Equity-common | US | $1M | 6K | 0.95 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $903K | 243K | 0.78 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $488K | 6K | 0.42 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $523K | 39K | 0.45 |
| Japan Tobacco, Inc. (Japan Tobacco Inc) | Long | Equity-common | JP | $379K | 14K | 0.33 |
| Japanese Yen Futures Contracts (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $63K | – | 0.05 | |
| Johnson & Johnson | Long | Equity-common | US | $1M | 9K | 1.20 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $841K | 26K | 0.73 |
| Lam Research Corp. | Long | Equity-common | US | $256K | 240 | 0.22 |
| Lockheed Martin Corp. | Long | Equity-common | US | $1M | 2K | 0.96 |
| LyondellBasell Industries N.V. (LyondellBasell Industries NV) | Long | Equity-common | US | $771K | 8K | 0.66 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $1M | 6K | 0.88 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $645K | 1K | 0.56 |
| McKesson Corp. | Long | Equity-common | US | $1M | 2K | 0.88 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $422K | 29K | 0.36 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $1M | 2K | 0.93 |
| Microsoft Corp. | Long | Equity-common | US | $4M | 9K | 3.30 |
| Mitsui OSK Lines Ltd. | Long | Equity-common | JP | $695K | 23K | 0.60 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $278K | 720 | 0.24 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $946K | 39K | 0.82 |
| NN Group N.V. (NN Group NV) | Long | Equity-common | NL | $446K | 10K | 0.38 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 12K | 1.52 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Equity-common | US | $693K | 9K | 0.60 |
| Nucor Corp. | Long | Equity-common | US | $869K | 6K | 0.75 |
| NVIDIA Corp. | Long | Equity-common | US | $4M | 32K | 3.42 |
| NXP Semiconductor N.V. (NXP Semiconductors NV) | Long | Equity-common | US | $1M | 4K | 0.94 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $906K | 9K | 0.78 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $607K | 1K | 0.52 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $263K | 7K | 0.23 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $1M | 8K | 1.07 |
| Phillips 66 | Long | Equity-common | US | $1M | 7K | 0.90 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $302K | 4K | 0.26 |
| Public Storage | Long | Equity-common | US | $935K | 3K | 0.81 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $426K | 2K | 0.37 |
| Reliance, Inc. (Reliance Inc) | Long | Equity-common | US | $820K | 3K | 0.71 |
| Rio Tinto plc | Long | Equity-common | GB | $171K | 3K | 0.15 |
| Royalty Pharma plc | Long | Equity-common | US | $438K | 17K | 0.38 |
| Sampo Oyj | Long | Equity-common | FI | $207K | 5K | 0.18 |
| Sekisui House Ltd. | Long | Equity-common | JP | $766K | 34K | 0.66 |
| Simon Property Group, Inc. (Simon Property Group Inc) | Long | Equity-common | US | $978K | 6K | 0.84 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $350K | 69K | 0.30 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $821K | 56K | 0.71 |
| Skyworks Solutions, Inc. (Skyworks Solutions Inc) | Long | Equity-common | US | $917K | 9K | 0.79 |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $718K | 3K | 0.62 |
| Societe Generale S.A. (Societe Generale SA) | Long | Equity-common | FR | $280K | 12K | 0.24 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $1M | 14K | 0.95 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $487K | 895 | 0.42 |
| Stellantis N.V. (Stellantis NV) | Long | Equity-common | IT | $756K | 38K | 0.65 |
| Sumitomo Corp. | Long | Equity-common | JP | $833K | 33K | 0.72 |
| Super Micro Computer, Inc. (Super Micro Computer Inc) | Long | Equity-common | US | $582K | 710 | 0.50 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $772K | 81K | 0.67 |
| Swedbank AB | Long | Equity-common | SE | $787K | 38K | 0.68 |
| Swiss Life Holding AG | Long | Equity-common | CH | $433K | 590 | 0.37 |
| Synchrony Financial | Long | Equity-common | US | $901K | 19K | 0.78 |
| Sysco Corp. | Long | Equity-common | US | $639K | 9K | 0.55 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $370K | 2K | 0.32 |
| Target Corp. | Long | Equity-common | US | $281K | 2K | 0.24 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $1M | 5K | 0.91 |
| TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $304K | 238 | 0.26 |
| Tryg A/S | Long | Equity-common | DK | $627K | 29K | 0.54 |
| UniCredit SpA | Long | Equity-common | IT | $355K | 10K | 0.31 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $935K | 41K | 0.81 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $310K | 480 | 0.27 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $1M | 3K | 1.12 |
| Valero Energy Corp. | Long | Equity-common | US | $1M | 6K | 0.87 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $832K | 20K | 0.72 |
| VICI Properties, Inc. (VICI Properties Inc) | Long | Equity-common | US | $819K | 29K | 0.71 |
| Volkswagen AG | Long | Equity-preferred | DE | $734K | 7K | 0.63 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $1M | 22K | 1.29 |
| Westpac Banking Corp. | Long | Equity-common | AU | $1M | 59K | 0.93 |
| Westrock Co. | Long | Equity-common | US | $709K | 14K | 0.61 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $747K | 3K | 0.64 |
| WW Grainger, Inc. (WW Grainger Inc) | Long | Equity-common | US | $605K | 670 | 0.52 |
| Yara International ASA | Long | Equity-common | NO | $548K | 19K | 0.47 |
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