Guggenheim > Guggenheim Variable Funds Trust
Series J (StylePlus-Mid Growth Series)
$156.04M
Avg Monthly Net Assets
$173.71M
Total Assets
$175K
Total Liabilities
$173.53M
Net Assets
Series J (StylePlus-Mid 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 $156.04M.
On August 28th, 2024 it reported 152 holdings, the largest
being Guggenheim Partners Investment Management LLC (26.7%), Guggenheim Partners Investment Management LLC (26.3%) and Guggenheim Partners Investment Management LLC (20.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000027868 |
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 | 0.07 |
| AAON, Inc. (AAON Inc) | Long | Equity-common | US | $143K | 2K | 0.08 |
| Acuity Brands, Inc. (Acuity Brands Inc) | Long | Equity-common | US | $497K | 2K | 0.29 |
| Advanced Drainage Systems, Inc. (Advanced Drainage Systems Inc) | Long | Equity-common | US | $583K | 4K | 0.34 |
| Allegion plc | Long | Equity-common | US | $403K | 3K | 0.23 |
| Antero Midstream Corp. | Long | Equity-common | US | $249K | 17K | 0.14 |
| Appfolio, Inc. (Appfolio Inc) | Long | Equity-common | US | $185K | 758 | 0.11 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $631K | 3K | 0.36 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $141K | 403 | 0.08 |
| Armstrong World Industries, Inc. (Armstrong World Industries Inc) | Long | Equity-common | US | $161K | 1K | 0.09 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $138K | 557 | 0.08 |
| Autoliv, Inc. (Autoliv Inc) | Long | Equity-common | US | $196K | 2K | 0.11 |
| AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $127K | 43 | 0.07 |
| BioMarin Pharmaceutical, Inc. (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $80K | 967 | 0.05 |
| Boise Cascade Co. | Long | Equity-common | US | $364K | 3K | 0.21 |
| Boyd Gaming Corp. | Long | Equity-common | US | $124K | 2K | 0.07 |
| Brunswick Corp. (Brunswick Corp/DE) | Long | Equity-common | US | $113K | 2K | 0.07 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $339K | 2K | 0.20 |
| Cabot Corp. | Long | Equity-common | US | $448K | 5K | 0.26 |
| Carlisle Companies, Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $586K | 1K | 0.34 |
| Carlyle Group, Inc. (Carlyle Group Inc/The) | Long | Equity-common | US | $122K | 3K | 0.07 |
| Casey's General Stores, Inc. (Casey's General Stores Inc) | Long | Equity-common | US | $105K | 274 | 0.06 |
| Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $119K | 2K | 0.07 |
| CF Industries Holdings, Inc. (CF Industries Holdings Inc) | Long | Equity-common | US | $169K | 2K | 0.10 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Equity-common | US | $118K | 819 | 0.07 |
| Chord Energy Corp. | Long | Equity-common | US | $325K | 2K | 0.19 |
| Ciena Corp. | Long | Equity-common | US | $367K | 8K | 0.21 |
| Cirrus Logic, Inc. (Cirrus Logic Inc) | Long | Equity-common | US | $554K | 4K | 0.32 |
| Civitas Resources, Inc. (Civitas Resources Inc) | Long | Equity-common | US | $200K | 3K | 0.12 |
| CNX Resources Corp. | Long | Equity-common | US | $267K | 11K | 0.15 |
| Coca-Cola Consolidated, Inc. (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $146K | 135 | 0.08 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc) | Long | Equity-common | US | $118K | 387 | 0.07 |
| CommVault Systems, Inc. (CommVault Systems Inc) | Long | Equity-common | US | $202K | 2K | 0.12 |
| Consensus Cloud Solutions, Inc. (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $5.72 | 0.333 | 0.00 |
| Core & Main, Inc. (Core & Main Inc) | Long | Equity-common | US | $561K | 11K | 0.32 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $241K | 2K | 0.14 |
| Crown Holdings, Inc. (Crown Holdings Inc) | Long | Equity-common | US | $109K | 1K | 0.06 |
| Cullen/Frost Bankers, Inc. (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $123K | 1K | 0.07 |
| DaVita, Inc. (DaVita Inc) | Long | Equity-common | US | $116K | 838 | 0.07 |
| Dick's Sporting Goods, Inc. (Dick's Sporting Goods Inc) | Long | Equity-common | US | $133K | 621 | 0.08 |
| Domino's Pizza, Inc. (Domino's Pizza Inc) | Long | Equity-common | US | $400K | 774 | 0.23 |
| Donaldson Company, Inc. (Donaldson Co Inc) | Long | Equity-common | US | $334K | 5K | 0.19 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $117K | 833 | 0.07 |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | Long | Short-term investment vehicle | US | $3M | 3M | 1.62 |
| Dropbox, Inc. (Dropbox Inc) | Long | Equity-common | US | $590K | 26K | 0.34 |
| Duolingo, Inc. (Duolingo Inc) | Long | Equity-common | US | $144K | 692 | 0.08 |
| East West Bancorp, Inc. (East West Bancorp Inc) | Long | Equity-common | US | $167K | 2K | 0.10 |
| elf Beauty, Inc. (elf Beauty Inc) | Long | Equity-common | US | $137K | 652 | 0.08 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $124K | 339 | 0.07 |
| Erie Indemnity Co. | Long | Equity-common | US | $121K | 335 | 0.07 |
| Esab Corp. | Long | Equity-common | US | $119K | 1K | 0.07 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $109K | 2K | 0.06 |
| Evercore, Inc. (Evercore Inc) | Long | Equity-common | US | $127K | 609 | 0.07 |
| Exelixis, Inc. (Exelixis Inc) | Long | Equity-common | US | $176K | 8K | 0.10 |
| Fair Isaac Corp. | Long | Equity-common | US | $183K | 123 | 0.11 |
| Fortune Brands Innovations, Inc. (Fortune Brands Innovations Inc) | Long | Equity-common | US | $241K | 4K | 0.14 |
| Garmin Ltd. | Long | Equity-common | US | $119K | 733 | 0.07 |
| Gentex Corp. | Long | Equity-common | US | $118K | 3K | 0.07 |
| GoDaddy, Inc. (GoDaddy Inc) | Long | Equity-common | US | $362K | 3K | 0.21 |
| Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $35M | 1M | 20.07 |
| Guggenheim Strategy Fund III (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $46M | 2M | 26.35 |
| Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $3M | 302K | 1.73 |
| Guggenheim Variable Insurance Strategy Fund III (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $46M | 2M | 26.71 |
| H&R Block, Inc. (H&R Block Inc) | Long | Equity-common | US | $643K | 12K | 0.37 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $502K | 10K | 0.29 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc) | Long | Equity-common | US | $173K | 728 | 0.10 |
| Interactive Brokers Group, Inc. (Interactive Brokers Group Inc) | Long | Equity-common | US | $527K | 4K | 0.30 |
| International Bancshares Corp. | Long | Equity-common | US | $366K | 6K | 0.21 |
| IPG Photonics Corp. | Long | Equity-common | US | $119K | 1K | 0.07 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $115K | 1K | 0.07 |
| Jazz Pharmaceuticals plc | Long | Equity-common | US | $479K | 4K | 0.28 |
| KB Home | Long | Equity-common | US | $483K | 7K | 0.28 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $154K | 399 | 0.09 |
| KLA Corp. | Long | Equity-common | US | $410K | 497 | 0.24 |
| Lantheus Holdings, Inc. (Lantheus Holdings Inc) | Long | Equity-common | US | $134K | 2K | 0.08 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $123K | 3K | 0.07 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $111K | 2K | 0.06 |
| Lennar Corp. | Long | Equity-common | US | $382K | 3K | 0.22 |
| Lennox International, Inc. (Lennox International Inc) | Long | Equity-common | US | $750K | 1K | 0.43 |
| Light & Wonder, Inc. (Light & Wonder Inc) | Long | Equity-common | US | $399K | 4K | 0.23 |
| Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $590K | 3K | 0.34 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $134K | 1K | 0.08 |
| Manhattan Associates, Inc. (Manhattan Associates Inc) | Long | Equity-common | US | $134K | 545 | 0.08 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $399K | 2K | 0.23 |
| Masco Corp. | Long | Equity-common | US | $398K | 6K | 0.23 |
| Matador Resources Co. | Long | Equity-common | US | $124K | 2K | 0.07 |
| Mattel, Inc. (Mattel Inc) | Long | Equity-common | US | $159K | 10K | 0.09 |
| Meritage Homes Corp. | Long | Equity-common | US | $373K | 2K | 0.21 |
| Mettler-Toledo International, Inc. (Mettler-Toledo International I) | Long | Equity-common | US | $240K | 172 | 0.14 |
| MGIC Investment Corp. | Long | Equity-common | US | $470K | 22K | 0.27 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $117K | 1K | 0.07 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $235K | 792 | 0.14 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $135K | 164 | 0.08 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $358K | 927 | 0.21 |
| MSC Industrial Direct Company, Inc. (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $430K | 5K | 0.25 |
| Mueller Industries, Inc. (Mueller Industries Inc) | Long | Equity-common | US | $405K | 7K | 0.23 |
| Murphy USA, Inc. (Murphy USA Inc) | Long | Equity-common | US | $410K | 873 | 0.24 |
| NASDAQ-100 Index Mini Futures Contracts (Chicago Mercantile Exchange) | Derivative-equity | US | $-26K | – | -0.02 | |
| NetApp, Inc. (NetApp Inc) | Long | Equity-common | US | $425K | 3K | 0.24 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $804K | 6K | 0.46 |
| NewMarket Corp. | Long | Equity-common | US | $486K | 943 | 0.28 |
| NEXTracker, Inc. (NEXTracker Inc) | Long | Equity-common | US | $70K | 1K | 0.04 |
| NXP Semiconductor N.V. (NXP Semiconductors NV) | Long | Equity-common | US | $396K | 1K | 0.23 |
| ON Semiconductor Corp. | Long | Equity-common | US | $114K | 2K | 0.07 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $122K | 554 | 0.07 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $187K | 4K | 0.11 |
| Owens Corning | Long | Equity-common | US | $848K | 5K | 0.49 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $379K | 4K | 0.22 |
| Permian Resources Corp. | Long | Equity-common | US | $257K | 16K | 0.15 |
| PulteGroup, Inc. (PulteGroup Inc) | Long | Equity-common | US | $390K | 4K | 0.22 |
| Pure Storage, Inc. (Pure Storage Inc) | Long | Equity-common | US | $759K | 12K | 0.44 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $581K | 4K | 0.33 |
| Rambus, Inc. (Rambus Inc) | Long | Equity-common | US | $127K | 2K | 0.07 |
| Reliance, Inc. (Reliance Inc) | Long | Equity-common | US | $118K | 414 | 0.07 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | US | $317K | 1K | 0.18 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | US | $123K | 772 | 0.07 |
| Russell MidCap Growth Index Total Return (Wells Fargo Bank, N.A.) | Derivative-equity | US | $-4M | – | -2.04 | |
| S&P 500 Index Mini Futures Contracts (Chicago Mercantile Exchange) | Derivative-equity | US | $-6K | – | -0.00 | |
| S&P MidCap 400 Index Mini Futures Contracts (Chicago Mercantile Exchange) | Derivative-equity | US | $434.22 | – | 0.00 | |
| Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $117K | 739 | 0.07 |
| Simpson Manufacturing Company, Inc. (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $342K | 2K | 0.20 |
| Skechers USA, Inc. (Skechers USA Inc) | Long | Equity-common | US | $267K | 4K | 0.15 |
| SM Energy Co. | Long | Equity-common | US | $204K | 5K | 0.12 |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $367K | 1K | 0.21 |
| Stifel Financial Corp. | Long | Equity-common | US | $42.08 | 0.5 | 0.00 |
| Targa Resources Corp. | Long | Equity-common | US | $249K | 2K | 0.14 |
| Tempur Sealy International, Inc. (Tempur Sealy International Inc) | Long | Equity-common | US | $241K | 5K | 0.14 |
| Teradata Corp. | Long | Equity-common | US | $329K | 10K | 0.19 |
| Terex Corp. | Long | Equity-common | US | $453K | 8K | 0.26 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $80K | 109 | 0.05 |
| Timken Co. (Timken Co/The) | Long | Equity-common | US | $442K | 6K | 0.25 |
| Toll Brothers, Inc. (Toll Brothers Inc) | Long | Equity-common | US | $692K | 6K | 0.40 |
| TopBuild Corp. | Long | Equity-common | US | $114K | 295 | 0.07 |
| Travel + Leisure Co. | Long | Equity-common | US | $440K | 10K | 0.25 |
| Trex Company, Inc. (Trex Co Inc) | Long | Equity-common | US | $107K | 1K | 0.06 |
| UFP Industries, Inc. (UFP Industries Inc) | Long | Equity-common | US | $598K | 5K | 0.34 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $407K | 629 | 0.23 |
| United Therapeutics Corp. | Long | Equity-common | US | $649K | 2K | 0.37 |
| Universal Display Corp. | Long | Equity-common | US | $141K | 669 | 0.08 |
| VeriSign, Inc. (VeriSign Inc) | Long | Equity-common | US | $119K | 668 | 0.07 |
| Visteon Corp. | Long | Equity-common | US | $200K | 2K | 0.12 |
| Vontier Corp. | Long | Equity-common | US | $563K | 15K | 0.32 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $202K | 436 | 0.12 |
| Watts Water Technologies, Inc. (Watts Water Technologies Inc) | Long | Equity-common | US | $206K | 1K | 0.12 |
| Weatherford International plc | Long | Equity-common | US | $132K | 1K | 0.08 |
| WEX, Inc. (WEX Inc) | Long | Equity-common | US | $118K | 664 | 0.07 |
| Williams-Sonoma, Inc. (Williams-Sonoma Inc) | Long | Equity-common | US | $410K | 1K | 0.24 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $572K | 1K | 0.33 |
| WW Grainger, Inc. (WW Grainger Inc) | Long | Equity-common | US | $122K | 135 | 0.07 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $116K | 1K | 0.07 |
| YETI Holdings, Inc. (YETI Holdings Inc) | Long | Equity-common | US | $107K | 3K | 0.06 |
| Yum! Brands, Inc. (Yum! Brands Inc) | Long | Equity-common | US | $289K | 2K | 0.17 |
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