Series D (World Equity Income Series)
Guggenheim Variable Funds Trust
+169
New
169
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Sep 2023 | 10,416 | $3.3M | 3.07% | EC |
| 2 | Apple Inc | 037833100 | Sep 2023 | 17,535 | $3.0M | 2.81% | EC |
| 3 | Alphabet Inc | 02079K107 | Sep 2023 | 15,416 | $2.0M | 1.90% | EC |
| 4 | NVIDIA Corp | 67066G104 | Sep 2023 | 3,980 | $1.7M | 1.62% | EC |
| 5 | UnitedHealth Group Inc | 91324P102 | Sep 2023 | 3,324 | $1.7M | 1.57% | EC |
| 6 | Berkshire Hathaway Inc | 084670702 | Sep 2023 | 4,690 | $1.6M | 1.54% | EC |
| 7 | Amazon.com Inc | 023135106 | Sep 2023 | 11,828 | $1.5M | 1.41% | EC |
| 8 | Walmart Inc | 931142103 | Sep 2023 | 7,360 | $1.2M | 1.10% | EC |
| 9 | Home Depot Inc/The | 437076102 | Sep 2023 | 3,855 | $1.2M | 1.09% | EC |
| 10 | Phillips 66 | 718546104 | Sep 2023 | 9,580 | $1.2M | 1.08% | EC |
| 11 | Amgen Inc | 031162100 | Sep 2023 | 4,164 | $1.1M | 1.05% | EC |
| 12 | Texas Instruments Inc | 882508104 | Sep 2023 | 6,650 | $1.1M | 0.99% | EC |
| 13 | National Australia Bank Ltd | N/A | Sep 2023 | 55,210 | $1.0M | 0.96% | EC |
| 14 | Dell Technologies Inc | 24703L202 | Sep 2023 | 14,860 | $1.0M | 0.96% | EC |
| 15 | AP Moller - Maersk A/S | N/A | Sep 2023 | 550 | $989K | 0.92% | EC |
| 16 | Lowe's Cos Inc | 548661107 | Sep 2023 | 4,753 | $988K | 0.92% | EC |
| 17 | PepsiCo Inc | 713448108 | Sep 2023 | 5,823 | $987K | 0.92% | EC |
| 18 | Sumitomo Corp | N/A | Sep 2023 | 48,470 | $967K | 0.90% | EC |
| 19 | Johnson & Johnson | 478160104 | Sep 2023 | 6,187 | $964K | 0.90% | EC |
| 20 | Duke Energy Corp | 26441C204 | Sep 2023 | 10,700 | $944K | 0.88% | EC |
| 21 | Honda Motor Co Ltd | N/A | Sep 2023 | 82,200 | $925K | 0.86% | EC |
| 22 | ANZ Group Holdings Ltd | N/A | Sep 2023 | 55,210 | $905K | 0.85% | EC |
| 23 | United Parcel Service Inc | 911312106 | Sep 2023 | 5,730 | $893K | 0.83% | EC |
| 24 | Marathon Petroleum Corp | 56585A102 | Sep 2023 | 5,870 | $888K | 0.83% | EC |
| 25 | Goldman Sachs Group Inc/The | 38141G104 | Sep 2023 | 2,740 | $887K | 0.83% | EC |
| 26 | Unilever PLC | N/A | Sep 2023 | 17,710 | $876K | 0.82% | EC |
| 27 | Credit Agricole SA | N/A | Sep 2023 | 71,050 | $874K | 0.82% | EC |
| 28 | BBVA | N/A | Sep 2023 | 107,770 | $872K | 0.82% | EC |
| 29 | McKesson Corp | 58155Q103 | Sep 2023 | 2,006 | $872K | 0.82% | EC |
| 30 | Nippon Steel Corp | N/A | Sep 2023 | 37,030 | $868K | 0.81% | EC |
| 31 | Illinois Tool Works Inc | 452308109 | Sep 2023 | 3,725 | $858K | 0.80% | EC |
| 32 | Canadian National Railway Co | 136375102 | Sep 2023 | 7,820 | $847K | 0.79% | EC |
| 33 | Woodside Energy Group Ltd | N/A | Sep 2023 | 36,170 | $841K | 0.79% | EC |
| 34 | Check Point Software Technolog | N/A | Sep 2023 | 6,280 | $837K | 0.78% | EC |
| 35 | Intesa Sanpaolo SpA | N/A | Sep 2023 | 326,500 | $836K | 0.78% | EC |
| 36 | HCA Healthcare Inc | 40412C101 | Sep 2023 | 3,400 | $836K | 0.78% | EC |
| 37 | CGI Inc | 12532H104 | Sep 2023 | 8,390 | $827K | 0.77% | EC |
| 38 | Citigroup Inc | 172967424 | Sep 2023 | 20,060 | $825K | 0.77% | EC |
| 39 | Waste Connections Inc | 94106B101 | Sep 2023 | 6,090 | $818K | 0.76% | EC |
| 40 | WW Grainger Inc | 384802104 | Sep 2023 | 1,160 | $803K | 0.75% | EC |
| 41 | Westpac Banking Corp | N/A | Sep 2023 | 59,330 | $802K | 0.75% | EC |
| 42 | Valero Energy Corp | 91913Y100 | Sep 2023 | 5,630 | $798K | 0.75% | EC |
| 43 | Nucor Corp | 670346105 | Sep 2023 | 5,100 | $797K | 0.75% | EC |
| 44 | General Motors Co | 37045V100 | Sep 2023 | 24,180 | $797K | 0.75% | EC |
| 45 | Banco Santander SA | N/A | Sep 2023 | 206,300 | $786K | 0.73% | EC |
| 46 | Lockheed Martin Corp | 539830109 | Sep 2023 | 1,908 | $780K | 0.73% | EC |
| 47 | Japan Tobacco Inc | N/A | Sep 2023 | 33,600 | $773K | 0.72% | EC |
| 48 | FedEx Corp | 31428X106 | Sep 2023 | 2,910 | $771K | 0.72% | EC |
| 49 | Ford Motor Co | 345370860 | Sep 2023 | 62,000 | $770K | 0.72% | EC |
| 50 | Sysco Corp | 871829107 | Sep 2023 | 11,650 | $769K | 0.72% | EC |
| 51 | Colgate-Palmolive Co | 194162103 | Sep 2023 | 10,739 | $764K | 0.71% | EC |
| 52 | LyondellBasell Industries NV | N/A | Sep 2023 | 8,060 | $763K | 0.71% | EC |
| 53 | Builders FirstSource Inc | 12008R107 | Sep 2023 | 6,100 | $759K | 0.71% | EC |
| 54 | Mediobanca Banca di Credito Fi | N/A | Sep 2023 | 56,340 | $743K | 0.69% | EC |
| 55 | Intel Corp | 458140100 | Sep 2023 | 20,864 | $742K | 0.69% | EC |
| 56 | Capital One Financial Corp | 14040H105 | Sep 2023 | 7,500 | $728K | 0.68% | EC |
| 57 | Tesla Inc | 88160R101 | Sep 2023 | 2,890 | $723K | 0.68% | EC |
| 58 | Swiss Life Holding AG | N/A | Sep 2023 | 1,160 | $722K | 0.67% | EC |
| 59 | DTE Energy Co | 233331107 | Sep 2023 | 7,210 | $716K | 0.67% | EC |
| 60 | Broadcom Inc | 11135F101 | Sep 2023 | 856 | $711K | 0.66% | EC |
| 61 | Snap-on Inc | 833034101 | Sep 2023 | 2,746 | $700K | 0.65% | EC |
| 62 | Sekisui House Ltd | N/A | Sep 2023 | 34,480 | $686K | 0.64% | EC |
| 63 | Aisin Corp | N/A | Sep 2023 | 18,130 | $685K | 0.64% | EC |
| 64 | T Rowe Price Group Inc | 74144T108 | Sep 2023 | 6,510 | $683K | 0.64% | EC |
| 65 | Ferguson plc | FERG | Sep 2023 | 4,100 | $674K | 0.63% | EC |
| 66 | Public Storage | 74460D109 | Sep 2023 | 2,550 | $672K | 0.63% | EC |
| 67 | Imperial Brands PLC | N/A | Sep 2023 | 32,350 | $656K | 0.61% | EC |
| 68 | Centrica PLC | N/A | Sep 2023 | 335,300 | $630K | 0.59% | EC |
| 69 | AvalonBay Communities Inc | 053484101 | Sep 2023 | 3,636 | $624K | 0.58% | EC |
| 70 | HF Sinclair Corp | 403949100 | Sep 2023 | 10,930 | $622K | 0.58% | EC |
| 71 | QUALCOMM Inc | 747525103 | Sep 2023 | 5,580 | $620K | 0.58% | EC |
| 72 | Consolidated Edison Inc | 209115104 | Sep 2023 | 7,240 | $619K | 0.58% | EC |
| 73 | CK Hutchison Holdings Ltd | N/A | Sep 2023 | 115,032 | $611K | 0.57% | EC |
| 74 | Simon Property Group Inc | 828806109 | Sep 2023 | 5,640 | $609K | 0.57% | EC |
| 75 | Target Corp | 87612E106 | Sep 2023 | 5,500 | $608K | 0.57% | EC |
| 76 | Lam Research Corp | 512807108 | Sep 2023 | 970 | $608K | 0.57% | EC |
| 77 | Nippon Yusen KK | N/A | Sep 2023 | 23,170 | $602K | 0.56% | EC |
| 78 | Laboratory Corp of America Hol | 50540R409 | Sep 2023 | 2,950 | $593K | 0.55% | EC |
| 79 | Zillow Group Inc | 98954M200 | Sep 2023 | 12,770 | $589K | 0.55% | EC |
| 80 | Toromont Industries Ltd | 891102105 | Sep 2023 | 7,230 | $589K | 0.55% | EC |
| 81 | Ricoh Co Ltd | N/A | Sep 2023 | 67,590 | $583K | 0.55% | EC |
| 82 | Workday Inc | 98138H101 | Sep 2023 | 2,710 | $582K | 0.54% | EC |
| 83 | Goldman Sachs Financial Square | N/A | Sep 2023 | 579,127 | $579K | 0.54% | STIV |
| 84 | International Paper Co | 460146103 | Sep 2023 | 16,243 | $576K | 0.54% | EC |
| 85 | Bayerische Motoren Werke AG | N/A | Sep 2023 | 5,630 | $572K | 0.53% | EC |
| 86 | Skyworks Solutions Inc | 83088M102 | Sep 2023 | 5,800 | $572K | 0.53% | EC |
| 87 | Seagen Inc | 81181C104 | Sep 2023 | 2,680 | $569K | 0.53% | EC |
| 88 | Power Assets Holdings Ltd | N/A | Sep 2023 | 117,500 | $568K | 0.53% | EC |
| 89 | Archer-Daniels-Midland Co | 039483102 | Sep 2023 | 7,500 | $566K | 0.53% | EC |
| 90 | Tyson Foods Inc | 902494103 | Sep 2023 | 10,900 | $550K | 0.51% | EC |
| 91 | Mitsui OSK Lines Ltd | N/A | Sep 2023 | 19,900 | $547K | 0.51% | EC |
| 92 | Steel Dynamics Inc | 858119100 | Sep 2023 | 5,100 | $547K | 0.51% | EC |
| 93 | Ampol Ltd | N/A | Sep 2023 | 25,270 | $546K | 0.51% | EC |
| 94 | JB Hunt Transport Services Inc | 445658107 | Sep 2023 | 2,840 | $535K | 0.50% | EC |
| 95 | Arrow Electronics Inc | 042735100 | Sep 2023 | 4,140 | $518K | 0.48% | EC |
| 96 | Amundi SA | N/A | Sep 2023 | 9,210 | $517K | 0.48% | EC |
| 97 | Legal & General Group PLC | N/A | Sep 2023 | 189,310 | $511K | 0.48% | EC |
| 98 | AXA SA | N/A | Sep 2023 | 17,000 | $504K | 0.47% | EC |
| 99 | Chevron Corp | 166764100 | Sep 2023 | 2,980 | $502K | 0.47% | EC |
| 100 | WiseTech Global Ltd | N/A | Sep 2023 | 12,100 | $502K | 0.47% | EC |
| 101 | Isuzu Motors Ltd | N/A | Sep 2023 | 39,300 | $494K | 0.46% | EC |
| 102 | Thermo Fisher Scientific Inc | 883556102 | Sep 2023 | 970 | $491K | 0.46% | EC |
| 103 | Fastenal Co | 311900104 | Sep 2023 | 8,980 | $491K | 0.46% | EC |
| 104 | Southern Co/The | 842587107 | Sep 2023 | 7,440 | $482K | 0.45% | EC |
| 105 | Cintas Corp | 172908105 | Sep 2023 | 980 | $471K | 0.44% | EC |
| 106 | iShares MSCI EAFE ETF | 464287465 | Sep 2023 | 6,824 | $470K | 0.44% | EC |
| 107 | SPDR S&P 500 ETF Trust | 78462F103 | Sep 2023 | 1,094 | $468K | 0.44% | EC |
| 108 | Kawasaki Kisen Kaisha Ltd | N/A | Sep 2023 | 13,600 | $464K | 0.43% | EC |
| 109 | Cognizant Technology Solutions | 192446102 | Sep 2023 | 6,700 | $454K | 0.42% | EC |
| 110 | Cheniere Energy Inc | 16411R208 | Sep 2023 | 2,700 | $448K | 0.42% | EC |
| 111 | Cencora Inc | 03073E105 | Sep 2023 | 2,468 | $444K | 0.42% | EC |
| 112 | Meta Platforms Inc | 30303M102 | Sep 2023 | 1,460 | $438K | 0.41% | EC |
| 113 | Pfizer Inc | 717081103 | Sep 2023 | 13,200 | $438K | 0.41% | EC |
| 114 | HKT Trust & HKT Ltd | N/A | Sep 2023 | 400,330 | $417K | 0.39% | EC |
| 115 | Expeditors International of Wa | 302130109 | Sep 2023 | 3,600 | $413K | 0.39% | EC |
| 116 | Motorola Solutions Inc | 620076307 | Sep 2023 | 1,476 | $402K | 0.38% | EC |
| 117 | CCL Industries Inc | 124900309 | Sep 2023 | 9,450 | $397K | 0.37% | EC |
| 118 | HubSpot Inc | 443573100 | Sep 2023 | 800 | $394K | 0.37% | EC |
| 119 | InterContinental Hotels Group | N/A | Sep 2023 | 5,300 | $392K | 0.37% | EC |
| 120 | Amphenol Corp | 032095101 | Sep 2023 | 4,590 | $386K | 0.36% | EC |
| 121 | ENEOS Holdings Inc | N/A | Sep 2023 | 96,900 | $381K | 0.36% | EC |
| 122 | Viatris Inc | 92556V106 | Sep 2023 | 38,000 | $375K | 0.35% | EC |
| 123 | Lear Corp | 521865204 | Sep 2023 | 2,773 | $372K | 0.35% | EC |
| 124 | Bristol-Myers Squibb Co | 110122108 | Sep 2023 | 6,300 | $366K | 0.34% | EC |
| 125 | Garmin Ltd | N/A | Sep 2023 | 3,400 | $358K | 0.33% | EC |
| 126 | ASX Ltd | N/A | Sep 2023 | 9,700 | $355K | 0.33% | EC |
| 127 | Mizrahi Tefahot Bank Ltd | N/A | Sep 2023 | 9,700 | $352K | 0.33% | EC |
| 128 | ACS Actividades de Construccio | N/A | Sep 2023 | 9,700 | $349K | 0.33% | EC |
| 129 | Gaming and Leisure Properties | 36467J108 | Sep 2023 | 7,360 | $335K | 0.31% | EC |
| 130 | Healthcare Realty Trust Inc | 42226K105 | Sep 2023 | 21,800 | $333K | 0.31% | EC |
| 131 | Galp Energia SGPS SA | N/A | Sep 2023 | 21,800 | $323K | 0.30% | EC |
| 132 | Elevance Health Inc | 036752103 | Sep 2023 | 730 | $318K | 0.30% | EC |
| 133 | Exxon Mobil Corp | 30231G102 | Sep 2023 | 2,700 | $317K | 0.30% | EC |
| 134 | Chubb Ltd | N/A | Sep 2023 | 1,524 | $317K | 0.30% | EC |
| 135 | Reliance Steel & Aluminum Co | 759509102 | Sep 2023 | 1,200 | $315K | 0.29% | EC |
| 136 | Canadian Tire Corp Ltd | 136681202 | Sep 2023 | 2,910 | $313K | 0.29% | EC |
| 137 | WPP PLC | N/A | Sep 2023 | 35,070 | $312K | 0.29% | EC |
| 138 | Obayashi Corp | N/A | Sep 2023 | 33,900 | $298K | 0.28% | EC |
| 139 | Assicurazioni Generali SpA | N/A | Sep 2023 | 14,500 | $296K | 0.28% | EC |
| 140 | Sempra | 816851109 | Sep 2023 | 4,280 | $291K | 0.27% | EC |
| 141 | Allianz SE | N/A | Sep 2023 | 1,210 | $288K | 0.27% | EC |
| 142 | Bunge Ltd | N/A | Sep 2023 | 2,600 | $281K | 0.26% | EC |
| 143 | Emera Inc | 290876101 | Sep 2023 | 8,050 | $281K | 0.26% | EC |
| 144 | Cummins Inc | 231021106 | Sep 2023 | 1,210 | $276K | 0.26% | EC |
| 145 | Imperial Oil Ltd | 453038408 | Sep 2023 | 3,300 | $275K | 0.26% | EC |
| 146 | Canadian Utilities Ltd | 136717832 | Sep 2023 | 13,000 | $275K | 0.26% | EC |
| 147 | CSL Ltd | N/A | Sep 2023 | 1,670 | $269K | 0.25% | EC |
| 148 | Nice Ltd | N/A | Sep 2023 | 1,580 | $267K | 0.25% | EC |
| 149 | Bank Hapoalim BM | N/A | Sep 2023 | 29,100 | $259K | 0.24% | EC |
| 150 | Aristocrat Leisure Ltd | N/A | Sep 2023 | 9,700 | $253K | 0.24% | EC |
| 151 | Loews Corp | 540424108 | Sep 2023 | 3,800 | $241K | 0.22% | EC |
| 152 | Seiko Epson Corp | N/A | Sep 2023 | 14,950 | $235K | 0.22% | EC |
| 153 | Mettler-Toledo International I | 592688105 | Sep 2023 | 210 | $233K | 0.22% | EC |
| 154 | Owens Corning | 690742101 | Sep 2023 | 1,700 | $232K | 0.22% | EC |
| 155 | Verizon Communications Inc | 92343V104 | Sep 2023 | 7,080 | $229K | 0.21% | EC |
| 156 | Zurich Insurance Group AG | N/A | Sep 2023 | 500 | $229K | 0.21% | EC |
| 157 | Packaging Corp of America | 695156109 | Sep 2023 | 1,488 | $228K | 0.21% | EC |
| 158 | Poste Italiane SpA | N/A | Sep 2023 | 21,130 | $222K | 0.21% | EC |
| 159 | KLA Corp | 482480100 | Sep 2023 | 480 | $220K | 0.21% | EC |
| 160 | Chicago Mercantile Exchange | JYZ3 | Sep 2023 | -107 | $213K | 0.20% | DFE |
| 161 | Public Service Enterprise Grou | 744573106 | Sep 2023 | 3,500 | $199K | 0.19% | EC |
| 162 | Costco Wholesale Corp | 22160K105 | Sep 2023 | 350 | $198K | 0.18% | EC |
| 163 | Dominion Energy Inc | 25746U109 | Sep 2023 | 4,400 | $197K | 0.18% | EC |
| 164 | Boston Properties Inc | 101121101 | Sep 2023 | 3,100 | $184K | 0.17% | EC |
| 165 | Exelon Corp | 30161N101 | Sep 2023 | 4,650 | $176K | 0.16% | EC |
| 166 | CH Robinson Worldwide Inc | 12541W209 | Sep 2023 | 1,900 | $164K | 0.15% | EC |
| 167 | Chicago Mercantile Exchange | ECZ3 | Sep 2023 | -52 | $127K | 0.12% | DFE |
| 168 | Chicago Mercantile Exchange | BPZ3 | Sep 2023 | -45 | $94K | 0.09% | DFE |
| 169 | Kimberly-Clark Corp | 494368103 | Sep 2023 | 710 | $86K | 0.08% | EC |