Series A (StylePlus-Large Core Series)
Guggenheim Variable Funds Trust
+23
New
-14
Exited
111
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Partners Investment Management LLC | GFSCX | Dec 2023 | 2,244,226 | +61,539 | $55.1M | +2424.2% | 24.19% | EC |
| 2 | Guggenheim Partners Investment Management LLC | GFSVX | Dec 2023 | 2,123,892 | New | $52.1M | — | 22.88% | EC |
| 3 | Guggenheim Partners Investment Management LLC | GFSBX | Dec 2023 | 1,341,521 | New | $32.9M | — | 14.43% | EC |
| 4 | Guggenheim Partners Investment Management LLC | 40169J523 | Dec 2023 | 2,822,009 | +40,641 | $27.8M | +2.5% | 12.21% | EC |
| 5 | Wells Fargo Bank, N.A. | N/A | Dec 2023 | 17,034 | New | $18.4M | — | 8.08% | DE |
| 6 | Dreyfus Treasury Securities Ca | N/A | Dec 2023 | 10,958,247 | New | $11.0M | — | 4.81% | STIV |
| 7 | Microsoft Corp | 594918104 | Dec 2023 | 9,938 | +614 | $3.7M | +26.9% | 1.64% | EC |
| 8 | Apple Inc | 037833100 | Dec 2023 | 19,163 | +464 | $3.7M | +15.2% | 1.62% | EC |
| 9 | Alphabet Inc | 02079K107 | Dec 2023 | 11,833 | +86 | $1.7M | +7.7% | 0.73% | EC |
| 10 | Amazon.com Inc | 023135106 | Dec 2023 | 10,519 | +1,269 | $1.6M | +35.9% | 0.70% | EC |
| 11 | NVIDIA Corp | 67066G104 | Dec 2023 | 2,238 | -216 | $1.1M | +3.8% | 0.49% | EC |
| 12 | Meta Platforms Inc | 30303M102 | Dec 2023 | 2,753 | +831 | $974K | +68.9% | 0.43% | EC |
| 13 | Merck & Co Inc | 58933Y105 | Dec 2023 | 7,386 | -80 | $805K | +4.8% | 0.35% | EC |
| 14 | Cisco Systems Inc | 17275R102 | Dec 2023 | 14,643 | +1,755 | $740K | +6.8% | 0.32% | EC |
| 15 | QUALCOMM Inc | 747525103 | Dec 2023 | 4,946 | -310 | $715K | +22.5% | 0.31% | EC |
| 16 | Booking Holdings Inc | 09857L108 | Dec 2023 | 190 | +51 | $674K | +57.2% | 0.30% | EC |
| 17 | Amgen Inc | 031162100 | Dec 2023 | 2,336 | -147 | $673K | +0.8% | 0.30% | EC |
| 18 | Caterpillar Inc | 149123101 | Dec 2023 | 2,253 | +35 | $666K | +10.0% | 0.29% | EC |
| 19 | IBM | 459200101 | Dec 2023 | 3,964 | -189 | $648K | +11.3% | 0.28% | EC |
| 20 | Gilead Sciences Inc | 375558103 | Dec 2023 | 7,437 | -318 | $602K | +3.7% | 0.26% | EC |
| 21 | Vertex Pharmaceuticals Inc | 92532F100 | Dec 2023 | 1,480 | +648 | $602K | +108.1% | 0.26% | EC |
| 22 | Bristol-Myers Squibb Co | 110122108 | Dec 2023 | 11,592 | +1,390 | $595K | +0.4% | 0.26% | EC |
| 23 | Broadcom Inc | 11135F101 | Dec 2023 | 532 | -1 | $594K | +34.1% | 0.26% | EC |
| 24 | Lockheed Martin Corp | 539830109 | Dec 2023 | 1,303 | -28 | $591K | +8.5% | 0.26% | EC |
| 25 | NXP Semiconductors NV | N/A | Dec 2023 | 2,567 | New | $590K | — | 0.26% | EC |
| 26 | Deere & Co | 244199105 | Dec 2023 | 1,459 | +39 | $583K | +8.9% | 0.26% | EC |
| 27 | Applied Materials Inc | 038222105 | Dec 2023 | 3,559 | -35 | $577K | +15.9% | 0.25% | EC |
| 28 | Keysight Technologies Inc | 49338L103 | Dec 2023 | 3,583 | -29 | $570K | +19.3% | 0.25% | EC |
| 29 | Berkshire Hathaway Inc | 084670702 | Dec 2023 | 1,585 | +319 | $565K | +27.5% | 0.25% | EC |
| 30 | Microchip Technology Inc | 595017104 | Dec 2023 | 6,206 | +16 | $560K | +15.8% | 0.25% | EC |
| 31 | Skyworks Solutions Inc | 83088M102 | Dec 2023 | 4,914 | +906 | $552K | +39.8% | 0.24% | EC |
| 32 | PACCAR Inc | 693718108 | Dec 2023 | 5,656 | -477 | $552K | +5.9% | 0.24% | EC |
| 33 | EOG Resources Inc | 26875P101 | Dec 2023 | 4,472 | +1,698 | $541K | +53.8% | 0.24% | EC |
| 34 | Incyte Corp | 45337C102 | Dec 2023 | 8,579 | +1,158 | $539K | +25.6% | 0.24% | EC |
| 35 | Valero Energy Corp | 91913Y100 | Dec 2023 | 4,108 | +297 | $534K | -1.1% | 0.23% | EC |
| 36 | United Rentals Inc | 911363109 | Dec 2023 | 928 | +342 | $532K | +104.3% | 0.23% | EC |
| 37 | Illinois Tool Works Inc | 452308109 | Dec 2023 | 2,024 | -173 | $530K | +4.8% | 0.23% | EC |
| 38 | Marathon Petroleum Corp | 56585A102 | Dec 2023 | 3,565 | +144 | $529K | +2.2% | 0.23% | EC |
| 39 | IDEX Corp | 45167R104 | — | 2,376 | New | $516K | — | 0.23% | EC |
| 40 | Hartford Financial Services Gr | 416515104 | — | 6,274 | New | $504K | — | 0.22% | EC |
| 41 | KLA Corp | 482480100 | Dec 2023 | 864 | -82 | $502K | +15.8% | 0.22% | EC |
| 42 | Snap-on Inc | 833034101 | Dec 2023 | 1,721 | -58 | $497K | +9.6% | 0.22% | EC |
| 43 | F5 Inc | 315616102 | Dec 2023 | 2,755 | +182 | $493K | +18.9% | 0.22% | EC |
| 44 | Atmos Energy Corp | 049560105 | — | 4,217 | New | $489K | — | 0.21% | EC |
| 45 | DR Horton Inc | 23331A109 | Dec 2023 | 3,208 | +49 | $488K | +43.6% | 0.21% | EC |
| 46 | Juniper Networks Inc | 48203R104 | Dec 2023 | 16,524 | +2,061 | $487K | +21.2% | 0.21% | EC |
| 47 | Molina Healthcare Inc | 60855R100 | Dec 2023 | 1,347 | +109 | $487K | +19.9% | 0.21% | EC |
| 48 | Cummins Inc | 231021106 | Dec 2023 | 2,010 | -77 | $482K | +1.0% | 0.21% | EC |
| 49 | Capital One Financial Corp | 14040H105 | Dec 2023 | 3,667 | +1,475 | $481K | +126.0% | 0.21% | EC |
| 50 | Public Service Enterprise Grou | 744573106 | — | 7,823 | New | $478K | — | 0.21% | EC |
| 51 | NetApp Inc | 64110D104 | Dec 2023 | 5,415 | -558 | $477K | +5.3% | 0.21% | EC |
| 52 | WW Grainger Inc | 384802104 | — | 574 | New | $476K | — | 0.21% | EC |
| 53 | Lennar Corp | 526057104 | Dec 2023 | 3,127 | -333 | $466K | +20.0% | 0.20% | EC |
| 54 | Philip Morris International In | 718172109 | Dec 2023 | 4,897 | -1,856 | $461K | -26.3% | 0.20% | EC |
| 55 | VeriSign Inc | 92343E102 | Dec 2023 | 2,234 | -72 | $460K | -1.5% | 0.20% | EC |
| 56 | HCA Healthcare Inc | 40412C101 | Dec 2023 | 1,691 | -212 | $458K | -2.2% | 0.20% | EC |
| 57 | Textron Inc | 883203101 | Dec 2023 | 5,659 | +1,393 | $455K | +36.5% | 0.20% | EC |
| 58 | PulteGroup Inc | 745867101 | Dec 2023 | 4,368 | -527 | $451K | +24.4% | 0.20% | EC |
| 59 | NVR Inc | 62944T105 | Dec 2023 | 62 | +7 | $434K | +32.3% | 0.19% | EC |
| 60 | Otis Worldwide Corp | 68902V107 | Dec 2023 | 4,769 | +506 | $427K | +24.6% | 0.19% | EC |
| 61 | Everest Group Ltd | N/A | Dec 2023 | 1,202 | New | $425K | — | 0.19% | EC |
| 62 | Texas Instruments Inc | 882508104 | Dec 2023 | 2,493 | -743 | $425K | -17.4% | 0.19% | EC |
| 63 | eBay Inc | 278642103 | Dec 2023 | 9,532 | +580 | $416K | +5.3% | 0.18% | EC |
| 64 | Masco Corp | 574599106 | Dec 2023 | 6,193 | -1,944 | $415K | -4.6% | 0.18% | EC |
| 65 | Garmin Ltd | N/A | Dec 2023 | 3,166 | New | $407K | — | 0.18% | EC |
| 66 | Synchrony Financial | 87165B103 | Dec 2023 | 10,261 | +5,256 | $392K | +156.1% | 0.17% | EC |
| 67 | Altria Group Inc | 02209S103 | Dec 2023 | 9,667 | -832 | $390K | -11.7% | 0.17% | EC |
| 68 | Fair Isaac Corp | 303250104 | — | 318 | New | $370K | — | 0.16% | EC |
| 69 | A O Smith Corp | 831865209 | — | 4,390 | New | $362K | — | 0.16% | EC |
| 70 | Tesla Inc | 88160R101 | Dec 2023 | 1,453 | -88 | $361K | -6.4% | 0.16% | EC |
| 71 | Regeneron Pharmaceuticals Inc | 75886F107 | Dec 2023 | 410 | +236 | $360K | +151.5% | 0.16% | EC |
| 72 | Lam Research Corp | 512807108 | Dec 2023 | 452 | +221 | $354K | +144.5% | 0.16% | EC |
| 73 | JPMorgan Chase & Co | 46625H100 | Dec 2023 | 2,007 | +597 | $341K | +67.0% | 0.15% | EC |
| 74 | BorgWarner Inc | 099724106 | Dec 2023 | 8,790 | -2,550 | $315K | -31.2% | 0.14% | EC |
| 75 | Hewlett Packard Enterprise Co | 42824C109 | Dec 2023 | 18,285 | -6,299 | $310K | -27.3% | 0.14% | EC |
| 76 | Exxon Mobil Corp | 30231G102 | Dec 2023 | 3,021 | -5,726 | $302K | -70.6% | 0.13% | EC |
| 77 | Loews Corp | 540424108 | — | 3,904 | New | $272K | — | 0.12% | EC |
| 78 | HP Inc | 40434L105 | — | 8,516 | New | $256K | — | 0.11% | EC |
| 79 | Lowe's Cos Inc | 548661107 | — | 1,144 | New | $255K | — | 0.11% | EC |
| 80 | Home Depot Inc/The | 437076102 | Dec 2023 | 715 | -1,904 | $248K | -68.7% | 0.11% | EC |
| 81 | Visa Inc | 92826C839 | Dec 2023 | 907 | -204 | $236K | -7.6% | 0.10% | EC |
| 82 | Pfizer Inc | 717081103 | Dec 2023 | 7,826 | -12,263 | $225K | -66.2% | 0.10% | EC |
| 83 | UnitedHealth Group Inc | 91324P102 | Dec 2023 | 411 | -941 | $216K | -68.3% | 0.10% | EC |
| 84 | Humana Inc | 444859102 | Dec 2023 | 472 | -652 | $216K | -60.5% | 0.09% | EC |
| 85 | Fortinet Inc | 34959E109 | — | 3,421 | New | $200K | — | 0.09% | EC |
| 86 | CF Industries Holdings Inc | 125269100 | Dec 2023 | 2,461 | -1,367 | $196K | -40.4% | 0.09% | EC |
| 87 | Eli Lilly & Co | 532457108 | Dec 2023 | 318 | +72 | $185K | +40.3% | 0.08% | EC |
| 88 | AbbVie Inc | 00287Y109 | Dec 2023 | 1,097 | -992 | $170K | -45.4% | 0.07% | EC |
| 89 | Intuit Inc | 461202103 | Dec 2023 | 247 | -1 | $154K | +21.8% | 0.07% | EC |
| 90 | General Motors Co | 37045V100 | — | 4,215 | New | $151K | — | 0.07% | EC |
| 91 | Cognizant Technology Solutions | 192446102 | Dec 2023 | 1,952 | -1,474 | $147K | -36.5% | 0.06% | EC |
| 92 | Salesforce Inc | 79466L302 | — | 553 | New | $146K | — | 0.06% | EC |
| 93 | Chicago Mercantile Exchange | ESH4 | Dec 2023 | 20 | New | $142K | — | 0.06% | DE |
| 94 | APA Corp | 03743Q108 | — | 3,886 | New | $139K | — | 0.06% | EC |
| 95 | Adobe Inc | 00724F101 | Dec 2023 | 232 | -11 | $138K | +11.7% | 0.06% | EC |
| 96 | Johnson & Johnson | 478160104 | Dec 2023 | 871 | +6 | $137K | +1.3% | 0.06% | EC |
| 97 | Procter & Gamble Co/The | 742718109 | — | 910 | New | $133K | — | 0.06% | EC |
| ✕ | Goldman Sachs Group Inc/The | 38141G104 | — | 1,815 | Exited | $0.6M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807102 | — | 1,154 | Exited | $0.5M | — | — | — |
| ✕ | Expeditors International of Wa | 302130109 | — | 4,119 | Exited | $0.5M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 942 | Exited | $0.4M | — | — | — |
| ✕ | Elevance Health Inc | 036752103 | — | 638 | Exited | $0.3M | — | — | — |
| ✕ | Akamai Technologies Inc | 00971T101 | — | 1,305 | Exited | $0.1M | — | — | — |
| ✕ | Yum! Brands Inc | 988498101 | — | 1,065 | Exited | $0.1M | — | — | — |
| ✕ | PepsiCo Inc | 713448108 | — | 783 | Exited | $0.1M | — | — | — |
| ✕ | Quest Diagnostics Inc | 74834L100 | — | 1,081 | Exited | $0.1M | — | — | — |
| ✕ | Viatris Inc | 92556V106 | — | 13,218 | Exited | $0.1M | — | — | — |
| ✕ | Cadence Design Systems Inc | 127387108 | — | 553 | Exited | $0.1M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 620 | Exited | $0.1M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450Y103 | — | 2,161 | Exited | $0.1M | — | — | — |
| ✕ | Organon & Co | 68622V106 | — | 6,785 | Exited | $0.1M | — | — | — |