Series Y (StylePlus-Large Growth Series)
Guggenheim Variable Funds Trust
+24
New
-24
Exited
89
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Partners Investment Management LLC | GFSVX | Sep 2023 | 432,984 | +57,408 | $10.6M | +16.5% | 21.79% | EC |
| 2 | Guggenheim Partners Investment Management LLC | GFSBX | Sep 2023 | 432,745 | New | $10.6M | — | 21.75% | EC |
| 3 | Guggenheim Partners Investment Management LLC | GFSCX | Sep 2023 | 430,710 | New | $10.6M | — | 21.69% | EC |
| 4 | Wells Fargo Bank, N.A. | N/A | Sep 2023 | 12,313 | New | $4.8M | — | 9.80% | DE |
| 5 | Guggenheim Partners Investment Management LLC | 40169J523 | Sep 2023 | 407,381 | +5,867 | $4.0M | +2.5% | 8.23% | EC |
| 6 | Dreyfus Treasury Securities Ca | N/A | Sep 2023 | 2,838,998 | New | $2.8M | — | 5.82% | STIV |
| 7 | Apple Inc | 037833100 | Sep 2023 | 6,901 | +351 | $1.3M | +18.5% | 2.73% | EC |
| 8 | Microsoft Corp | 594918104 | Sep 2023 | 3,388 | +1,289 | $1.3M | +92.2% | 2.61% | EC |
| 9 | Alphabet Inc | 02079K107 | Sep 2023 | 4,777 | -50 | $673K | +5.8% | 1.38% | EC |
| 10 | Amazon.com Inc | 023135106 | Sep 2023 | 3,805 | +2,242 | $578K | +191.0% | 1.19% | EC |
| 11 | NVIDIA Corp | 67066G104 | Sep 2023 | 952 | -38 | $471K | +9.5% | 0.97% | EC |
| 12 | Meta Platforms Inc | 30303M102 | Dec 2023 | 887 | New | $314K | — | 0.64% | EC |
| 13 | Tesla Inc | 88160R101 | Sep 2023 | 879 | -32 | $218K | -4.2% | 0.45% | EC |
| 14 | Caterpillar Inc | 149123101 | Sep 2023 | 514 | +40 | $152K | +17.4% | 0.31% | EC |
| 15 | Applied Materials Inc | 038222105 | Sep 2023 | 911 | -27 | $148K | +13.7% | 0.30% | EC |
| 16 | QUALCOMM Inc | 747525103 | Sep 2023 | 1,008 | -316 | $146K | -0.9% | 0.30% | EC |
| 17 | Merck & Co Inc | 58933Y105 | Sep 2023 | 1,326 | -774 | $145K | -33.1% | 0.30% | EC |
| 18 | Eli Lilly & Co | 532457108 | Sep 2023 | 238 | +47 | $139K | +35.2% | 0.28% | EC |
| 19 | Deere & Co | 244199105 | Sep 2023 | 341 | -10 | $136K | +2.9% | 0.28% | EC |
| 20 | Broadcom Inc | 11135F101 | Sep 2023 | 121 | -1 | $135K | +33.3% | 0.28% | EC |
| 21 | Oracle Corp | 68389X105 | Dec 2023 | 1,256 | New | $132K | — | 0.27% | EC |
| 22 | Lam Research Corp | 512807108 | Sep 2023 | 169 | -15 | $132K | +14.8% | 0.27% | EC |
| 23 | EOG Resources Inc | 26875P101 | Dec 2023 | 1,042 | New | $126K | — | 0.26% | EC |
| 24 | Regeneron Pharmaceuticals Inc | 75886F107 | Dec 2023 | 143 | New | $126K | — | 0.26% | EC |
| 25 | Fortinet Inc | 34959E109 | Dec 2023 | 2,117 | New | $124K | — | 0.25% | EC |
| 26 | NXP Semiconductors NV | N/A | Sep 2023 | 534 | New | $123K | — | 0.25% | EC |
| 27 | DR Horton Inc | 23331A109 | Sep 2023 | 801 | -97 | $122K | +26.1% | 0.25% | EC |
| 28 | KLA Corp | 482480100 | Sep 2023 | 207 | -21 | $120K | +15.1% | 0.25% | EC |
| 29 | WW Grainger Inc | 384802104 | Dec 2023 | 139 | New | $115K | — | 0.24% | EC |
| 30 | Incyte Corp | 45337C102 | Sep 2023 | 1,805 | +220 | $113K | +23.8% | 0.23% | EC |
| 31 | Texas Instruments Inc | 882508104 | Sep 2023 | 654 | -54 | $111K | -1.0% | 0.23% | EC |
| 32 | Keysight Technologies Inc | 49338L103 | Sep 2023 | 675 | -77 | $107K | +7.9% | 0.22% | EC |
| 33 | Marathon Petroleum Corp | 56585A102 | Sep 2023 | 722 | -11 | $107K | -3.4% | 0.22% | EC |
| 34 | Masco Corp | 574599106 | Sep 2023 | 1,597 | +49 | $107K | +29.3% | 0.22% | EC |
| 35 | ON Semiconductor Corp | 682189105 | Sep 2023 | 1,263 | +216 | $105K | +8.4% | 0.22% | EC |
| 36 | Molina Healthcare Inc | 60855R100 | Sep 2023 | 290 | +20 | $105K | +18.4% | 0.21% | EC |
| 37 | Amgen Inc | 031162100 | Sep 2023 | 362 | -269 | $104K | -38.5% | 0.21% | EC |
| 38 | Microchip Technology Inc | 595017104 | Sep 2023 | 1,150 | -10 | $104K | +14.5% | 0.21% | EC |
| 39 | Snap-on Inc | 833034101 | Sep 2023 | 355 | +55 | $103K | +34.0% | 0.21% | EC |
| 40 | Biogen Inc | 09062X103 | Dec 2023 | 396 | New | $102K | — | 0.21% | EC |
| 41 | Lockheed Martin Corp | 539830109 | Sep 2023 | 226 | -69 | $102K | -15.1% | 0.21% | EC |
| 42 | Atmos Energy Corp | 049560105 | Dec 2023 | 873 | New | $101K | — | 0.21% | EC |
| 43 | EQT Corp | 26884L109 | Sep 2023 | 2,615 | +233 | $101K | +4.6% | 0.21% | EC |
| 44 | APA Corp | 03743Q108 | Dec 2023 | 2,809 | New | $101K | — | 0.21% | EC |
| 45 | Gilead Sciences Inc | 375558103 | Sep 2023 | 1,235 | -650 | $100K | -29.2% | 0.21% | EC |
| 46 | CF Industries Holdings Inc | 125269100 | Sep 2023 | 1,258 | +119 | $100K | +2.4% | 0.21% | EC |
| 47 | Bristol-Myers Squibb Co | 110122108 | Sep 2023 | 1,945 | -630 | $100K | -33.2% | 0.20% | EC |
| 48 | Cummins Inc | 231021106 | Sep 2023 | 413 | -19 | $99K | +0.3% | 0.20% | EC |
| 49 | HCA Healthcare Inc | 40412C101 | Sep 2023 | 348 | -48 | $94K | -3.3% | 0.19% | EC |
| 50 | Discover Financial Services | 254709108 | Dec 2023 | 831 | New | $93K | — | 0.19% | EC |
| 51 | VeriSign Inc | 92343E102 | Sep 2023 | 435 | -43 | $90K | -7.5% | 0.18% | EC |
| 52 | Everest Group Ltd | N/A | Sep 2023 | 248 | New | $88K | — | 0.18% | EC |
| 53 | IDEX Corp | 45167R104 | Dec 2023 | 355 | New | $77K | — | 0.16% | EC |
| 54 | Salesforce Inc | 79466L302 | Dec 2023 | 285 | New | $75K | — | 0.15% | EC |
| 55 | Visa Inc | 92826C839 | Sep 2023 | 283 | -191 | $74K | -32.4% | 0.15% | EC |
| 56 | Altria Group Inc | 02209S103 | Sep 2023 | 1,640 | -524 | $66K | -27.3% | 0.14% | EC |
| 57 | Vertex Pharmaceuticals Inc | 92532F100 | Dec 2023 | 156 | New | $63K | — | 0.13% | EC |
| 58 | SolarEdge Technologies Inc | 83417M104 | Dec 2023 | 656 | New | $61K | — | 0.13% | EC |
| 59 | Adobe Inc | 00724F101 | Sep 2023 | 99 | +48 | $59K | +127.1% | 0.12% | EC |
| 60 | Motorola Solutions Inc | 620076307 | Dec 2023 | 154 | New | $48K | — | 0.10% | EC |
| 61 | Netflix Inc | 64110L106 | Dec 2023 | 85 | New | $41K | — | 0.08% | EC |
| 62 | Mastercard Inc | 57636Q104 | Sep 2023 | 80 | -76 | $34K | -44.8% | 0.07% | EC |
| 63 | Humana Inc | 444859102 | Sep 2023 | 60 | -179 | $27K | -76.4% | 0.06% | EC |
| 64 | ServiceNow Inc | 81762P102 | Dec 2023 | 35 | New | $25K | — | 0.05% | EC |
| 65 | Chicago Mercantile Exchange | ESH4 | Sep 2023 | 2 | New | $14K | — | 0.03% | DE |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 2,642 | Exited | $0.3M | — | — | — |
| ✕ | Pfizer Inc | 717081103 | — | 5,383 | Exited | $0.2M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324P102 | — | 305 | Exited | $0.2M | — | — | — |
| ✕ | Elevance Health Inc | 036752103 | — | 317 | Exited | $0.1M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 820 | Exited | $0.1M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807102 | — | 269 | Exited | $0.1M | — | — | — |
| ✕ | Expeditors International of Wa | 302130109 | — | 808 | Exited | $0.1M | — | — | — |
| ✕ | Teradyne Inc | 880770102 | — | 880 | Exited | $0.1M | — | — | — |
| ✕ | Mosaic Co/The | 61945C103 | — | 2,354 | Exited | $0.1M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 207 | Exited | $0.1M | — | — | — |
| ✕ | Illinois Tool Works Inc | 452308109 | — | 331 | Exited | $0.1M | — | — | — |
| ✕ | Albemarle Corp | 012653101 | — | 445 | Exited | $0.1M | — | — | — |
| ✕ | Archer-Daniels-Midland Co | 039483102 | — | 980 | Exited | $0.1M | — | — | — |
| ✕ | Gen Digital Inc | 668771108 | — | 3,876 | Exited | $0.1M | — | — | — |
| ✕ | CH Robinson Worldwide Inc | 12541W209 | — | 614 | Exited | $0.1M | — | — | — |
| ✕ | Chevron Corp | 166764100 | — | 222 | Exited | $0.0M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 172 | Exited | $0.0M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 1,256 | Exited | $0.0M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 180 | Exited | $0.0M | — | — | — |
| ✕ | Yum! Brands Inc | 988498101 | — | 222 | Exited | $0.0M | — | — | — |
| ✕ | PepsiCo Inc | 713448108 | — | 163 | Exited | $0.0M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 53 | Exited | $0.0M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 52 | Exited | $0.0M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450Y103 | — | 450 | Exited | $0.0M | — | — | — |