Series J (StylePlus-Mid Growth Series)
Guggenheim Variable Funds Trust
+44
New
-24
Exited
162
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Partners Investment Management LLC | GFSCX | Sep 2023 | 1,871,123 | +1,871,120 | $45.9M | -95367.8% | 26.49% | EC |
| 2 | Guggenheim Partners Investment Management LLC | GFSBX | Sep 2023 | 1,646,865 | New | $40.3M | — | 23.27% | EC |
| 3 | Guggenheim Partners Investment Management LLC | GFSVX | Sep 2023 | 1,628,709 | New | $40.0M | — | 23.04% | EC |
| 4 | Wells Fargo Bank, N.A. | N/A | Sep 2023 | 24,717 | New | $16.2M | — | 9.33% | DE |
| 5 | Dreyfus Treasury Securities Ca | N/A | Sep 2023 | 8,745,610 | New | $8.7M | — | 5.04% | STIV |
| 6 | Guggenheim Partners Investment Management LLC | 40169J523 | Sep 2023 | 294,470 | +4,241 | $2.9M | +2.5% | 1.67% | EC |
| 7 | Wells Fargo Bank, N.A. | N/A | Sep 2023 | 1,500 | New | $1.2M | — | 0.69% | DE |
| 8 | Carlisle Cos Inc | 142339100 | Sep 2023 | 2,212 | +385 | $691K | +45.9% | 0.40% | EC |
| 9 | GoDaddy Inc | 380237107 | Dec 2023 | 5,712 | New | $606K | — | 0.35% | EC |
| 10 | Dropbox Inc | 26210C104 | Sep 2023 | 18,962 | -865 | $559K | +3.5% | 0.32% | EC |
| 11 | Owens Corning | 690742101 | Sep 2023 | 3,647 | +201 | $541K | +15.0% | 0.31% | EC |
| 12 | Deckers Outdoor Corp | 243537107 | Sep 2023 | 793 | -118 | $530K | +13.2% | 0.31% | EC |
| 13 | UFP Industries Inc | 90278Q108 | Sep 2023 | 4,160 | -831 | $522K | +2.2% | 0.30% | EC |
| 14 | Donaldson Co Inc | 257651109 | Sep 2023 | 7,612 | +198 | $497K | +12.5% | 0.29% | EC |
| 15 | Exelixis Inc | 30161Q104 | Sep 2023 | 20,656 | -3,581 | $496K | -6.4% | 0.29% | EC |
| 16 | Neurocrine Biosciences Inc | 64125C109 | Sep 2023 | 3,741 | -44 | $493K | +15.8% | 0.28% | EC |
| 17 | Brunswick Corp/DE | 117043109 | Sep 2023 | 5,089 | +133 | $492K | +25.8% | 0.28% | EC |
| 18 | Interactive Brokers Group Inc | 45841N107 | Sep 2023 | 5,886 | +3,693 | $488K | +157.1% | 0.28% | EC |
| 19 | Middleby Corp/The | 596278101 | Dec 2023 | 3,260 | New | $480K | — | 0.28% | EC |
| 20 | Lincoln Electric Holdings Inc | 533900106 | Sep 2023 | 2,133 | -70 | $464K | +15.8% | 0.27% | EC |
| 21 | Acuity Brands Inc | 00508Y102 | Sep 2023 | 2,259 | +3 | $463K | +20.4% | 0.27% | EC |
| 22 | Cirrus Logic Inc | 172755100 | Sep 2023 | 5,506 | +943 | $458K | +35.7% | 0.26% | EC |
| 23 | H&R Block Inc | 093671105 | Sep 2023 | 9,442 | -3,519 | $457K | -18.2% | 0.26% | EC |
| 24 | Chord Energy Corp | 674215207 | Sep 2023 | 2,741 | -157 | $456K | -3.0% | 0.26% | EC |
| 25 | Simpson Manufacturing Co Inc | 829073105 | Sep 2023 | 2,281 | -858 | $452K | -4.0% | 0.26% | EC |
| 26 | Gentex Corp | 371901109 | Sep 2023 | 13,794 | +1,543 | $451K | +13.0% | 0.26% | EC |
| 27 | United Therapeutics Corp | 91307C102 | Sep 2023 | 1,987 | -823 | $437K | -31.2% | 0.25% | EC |
| 28 | International Bancshares Corp | 459044103 | Sep 2023 | 7,888 | +728 | $428K | +38.1% | 0.25% | EC |
| 29 | CNX Resources Corp | 12653C108 | Sep 2023 | 20,597 | +924 | $412K | -7.3% | 0.24% | EC |
| 30 | NewMarket Corp | 651587107 | Sep 2023 | 733 | -101 | $400K | +5.4% | 0.23% | EC |
| 31 | DR Horton Inc | 23331A109 | Sep 2023 | 2,604 | +620 | $396K | +85.6% | 0.23% | EC |
| 32 | Boise Cascade Co | 09739D100 | Sep 2023 | 3,028 | -126 | $392K | +20.5% | 0.23% | EC |
| 33 | Incyte Corp | 45337C102 | Sep 2023 | 6,118 | +840 | $384K | +26.0% | 0.22% | EC |
| 34 | MSC Industrial Direct Co Inc | 553530106 | Sep 2023 | 3,764 | -335 | $381K | -5.3% | 0.22% | EC |
| 35 | SouthState Corp | 840441109 | Sep 2023 | 4,271 | -247 | $361K | +18.5% | 0.21% | EC |
| 36 | AGCO Corp | 001084102 | Sep 2023 | 2,960 | +242 | $359K | +11.8% | 0.21% | EC |
| 37 | AutoNation Inc | 05329W102 | Sep 2023 | 2,367 | +1,480 | $355K | +164.7% | 0.21% | EC |
| 38 | Yum! Brands Inc | 988498101 | Sep 2023 | 2,707 | +743 | $354K | +44.1% | 0.20% | EC |
| 39 | Snap-on Inc | 833034101 | Sep 2023 | 1,214 | +120 | $351K | +25.7% | 0.20% | EC |
| 40 | PBF Energy Inc | 69318G106 | Sep 2023 | 7,881 | +2,056 | $346K | +11.1% | 0.20% | EC |
| 41 | Affiliated Managers Group Inc | 008252108 | Sep 2023 | 2,264 | +781 | $343K | +77.4% | 0.20% | EC |
| 42 | Hologic Inc | 436440101 | Sep 2023 | 4,788 | +617 | $342K | +18.2% | 0.20% | EC |
| 43 | NXP Semiconductors NV | N/A | Sep 2023 | 1,487 | New | $342K | — | 0.20% | EC |
| 44 | Marathon Petroleum Corp | 56585A102 | Sep 2023 | 2,258 | +694 | $335K | +41.5% | 0.19% | EC |
| 45 | EOG Resources Inc | 26875P101 | Dec 2023 | 2,758 | New | $334K | — | 0.19% | EC |
| 46 | Motorola Solutions Inc | 620076307 | Sep 2023 | 1,054 | +234 | $330K | +47.8% | 0.19% | EC |
| 47 | Microchip Technology Inc | 595017104 | Sep 2023 | 3,655 | +344 | $330K | +27.5% | 0.19% | EC |
| 48 | Mueller Industries Inc | 624756102 | Sep 2023 | 6,893 | +2,447 | $325K | -2.7% | 0.19% | EC |
| 49 | Polaris Inc | 731068102 | Sep 2023 | 3,401 | -138 | $322K | -12.5% | 0.19% | EC |
| 50 | Qualys Inc | 74758T303 | Sep 2023 | 1,637 | +223 | $321K | +49.0% | 0.19% | EC |
| 51 | VeriSign Inc | 92343E102 | Sep 2023 | 1,558 | +108 | $321K | +9.3% | 0.19% | EC |
| 52 | TopBuild Corp | 89055F103 | Dec 2023 | 843 | New | $316K | — | 0.18% | EC |
| 53 | Williams-Sonoma Inc | 969904101 | Sep 2023 | 1,557 | -612 | $314K | -6.8% | 0.18% | EC |
| 54 | Range Resources Corp | 75281A109 | Sep 2023 | 10,307 | -1,090 | $314K | -15.1% | 0.18% | EC |
| 55 | Advanced Drainage Systems Inc | 00790R104 | Sep 2023 | 2,230 | +776 | $314K | +89.5% | 0.18% | EC |
| 56 | Dolby Laboratories Inc | 25659T107 | Sep 2023 | 3,566 | +1,267 | $307K | +68.7% | 0.18% | EC |
| 57 | Cummins Inc | 231021106 | Sep 2023 | 1,272 | +615 | $305K | +103.0% | 0.18% | EC |
| 58 | East West Bancorp Inc | 27579R104 | Sep 2023 | 4,217 | -385 | $303K | +25.1% | 0.18% | EC |
| 59 | Boyd Gaming Corp | 103304101 | Sep 2023 | 4,788 | -1,601 | $300K | -22.9% | 0.17% | EC |
| 60 | Super Micro Computer Inc | 86800U104 | Sep 2023 | 1,053 | -21 | $299K | +1.6% | 0.17% | EC |
| 61 | Lattice Semiconductor Corp | 518415104 | Sep 2023 | 4,290 | +823 | $296K | -0.7% | 0.17% | EC |
| 62 | Masco Corp | 574599106 | Sep 2023 | 4,340 | -1,427 | $291K | -5.7% | 0.17% | EC |
| 63 | HCA Healthcare Inc | 40412C101 | Sep 2023 | 1,063 | -28 | $288K | +7.2% | 0.17% | EC |
| 64 | Toll Brothers Inc | 889478103 | Dec 2023 | 2,783 | New | $286K | — | 0.16% | EC |
| 65 | Builders FirstSource Inc | 12008R107 | Sep 2023 | 1,690 | -3,355 | $282K | -55.1% | 0.16% | EC |
| 66 | Keysight Technologies Inc | 49338L103 | Sep 2023 | 1,756 | +28 | $279K | +22.2% | 0.16% | EC |
| 67 | Cabot Corp | 127055101 | Sep 2023 | 3,153 | +381 | $263K | +37.1% | 0.15% | EC |
| 68 | Lennox International Inc | 526107107 | Dec 2023 | 572 | New | $256K | — | 0.15% | EC |
| 69 | Onto Innovation Inc | 683344105 | Dec 2023 | 1,669 | New | $255K | — | 0.15% | EC |
| 70 | Harley-Davidson Inc | 412822108 | Sep 2023 | 6,883 | +2,934 | $254K | +94.2% | 0.15% | EC |
| 71 | Teradata Corp | 88076W103 | Sep 2023 | 5,774 | +959 | $251K | +15.9% | 0.14% | EC |
| 72 | Encompass Health Corp | 29261A100 | Sep 2023 | 3,761 | +864 | $251K | +29.0% | 0.14% | EC |
| 73 | Grand Canyon Education Inc | 38526M106 | Sep 2023 | 1,879 | -823 | $248K | -21.4% | 0.14% | EC |
| 74 | Equity LifeStyle Properties In | 29472R108 | Dec 2023 | 3,485 | New | $246K | — | 0.14% | EC |
| 75 | Watsco Inc | 942622200 | Sep 2023 | 567 | +83 | $243K | +32.9% | 0.14% | EC |
| 76 | Timken Co/The | 887389104 | Sep 2023 | 2,989 | -60 | $240K | +6.9% | 0.14% | EC |
| 77 | Chemed Corp | 16359R103 | Dec 2023 | 409 | New | $239K | — | 0.14% | EC |
| 78 | Amkor Technology Inc | 031652100 | Sep 2023 | 7,161 | +819 | $238K | +66.2% | 0.14% | EC |
| 79 | O'Reilly Automotive Inc | 67103H107 | Dec 2023 | 249 | New | $237K | — | 0.14% | EC |
| 80 | Crocs Inc | 227046109 | Sep 2023 | 2,506 | +492 | $234K | +31.7% | 0.14% | EC |
| 81 | Dynatrace Inc | 268150109 | Sep 2023 | 4,236 | +369 | $232K | +28.2% | 0.13% | EC |
| 82 | Graphic Packaging Holding Co | 388689101 | Dec 2023 | 9,374 | New | $231K | — | 0.13% | EC |
| 83 | Vistra Corp | 92840M102 | Dec 2023 | 5,885 | New | $227K | — | 0.13% | EC |
| 84 | Molina Healthcare Inc | 60855R100 | Sep 2023 | 626 | -261 | $226K | -22.2% | 0.13% | EC |
| 85 | Crane NXT Co | 224441105 | Dec 2023 | 3,919 | New | $223K | — | 0.13% | EC |
| 86 | Tempur Sealy International Inc | 88023U101 | Sep 2023 | 4,320 | -626 | $220K | +2.7% | 0.13% | EC |
| 87 | Fair Isaac Corp | 303250104 | Dec 2023 | 188 | New | $219K | — | 0.13% | EC |
| 88 | Federated Hermes Inc | 314211103 | Sep 2023 | 6,415 | +3,089 | $217K | +92.8% | 0.13% | EC |
| 89 | Wingstop Inc | 974155103 | Dec 2023 | 846 | New | $217K | — | 0.13% | EC |
| 90 | APA Corp | 03743Q108 | Dec 2023 | 6,002 | New | $215K | — | 0.12% | EC |
| 91 | Watts Water Technologies Inc | 942749102 | Sep 2023 | 1,029 | -1,197 | $214K | -44.3% | 0.12% | EC |
| 92 | KLA Corp | 482480100 | Sep 2023 | 366 | -97 | $213K | +0.2% | 0.12% | EC |
| 93 | Murphy USA Inc | 626755102 | Sep 2023 | 587 | -640 | $209K | -50.1% | 0.12% | EC |
| 94 | Installed Building Products In | 45780R101 | Dec 2023 | 1,144 | New | $209K | — | 0.12% | EC |
| 95 | Halozyme Therapeutics Inc | 40637H109 | Sep 2023 | 5,356 | +1,424 | $198K | +31.8% | 0.11% | EC |
| 96 | Antero Midstream Corp | 03676B102 | Dec 2023 | 15,435 | New | $193K | — | 0.11% | EC |
| 97 | Fortinet Inc | 34959E109 | Dec 2023 | 3,297 | New | $193K | — | 0.11% | EC |
| 98 | EMCOR Group Inc | 29084Q100 | Dec 2023 | 895 | New | $193K | — | 0.11% | EC |
| 99 | Visteon Corp | 92839U206 | Sep 2023 | 1,539 | +265 | $192K | +9.3% | 0.11% | EC |
| 100 | Ovintiv Inc | 69047Q102 | Sep 2023 | 4,324 | -931 | $190K | -24.0% | 0.11% | EC |
| 101 | Silicon Laboratories Inc | 826919102 | Sep 2023 | 1,429 | +135 | $189K | +26.0% | 0.11% | EC |
| 102 | Kinsale Capital Group Inc | 49714P108 | Sep 2023 | 555 | +22 | $186K | -15.8% | 0.11% | EC |
| 103 | Fidelity National Financial In | 31620R303 | Dec 2023 | 3,569 | New | $182K | — | 0.11% | EC |
| 104 | Manhattan Associates Inc | 562750109 | Sep 2023 | 826 | -227 | $178K | -14.5% | 0.10% | EC |
| 105 | Lantheus Holdings Inc | 516544103 | Sep 2023 | 2,809 | -503 | $174K | -24.3% | 0.10% | EC |
| 106 | Allegro MicroSystems Inc | 01749D105 | Sep 2023 | 5,753 | +1,422 | $174K | +25.9% | 0.10% | EC |
| 107 | Belden Inc | 077454106 | Sep 2023 | 2,231 | -2,175 | $172K | -59.5% | 0.10% | EC |
| 108 | IDEX Corp | 45167R104 | Dec 2023 | 783 | New | $170K | — | 0.10% | EC |
| 109 | Reliance Steel & Aluminum Co | 759509102 | Sep 2023 | 604 | +106 | $169K | +29.4% | 0.10% | EC |
| 110 | Globus Medical Inc | 379577208 | Sep 2023 | 3,102 | +850 | $165K | +47.8% | 0.10% | EC |
| 111 | Graco Inc | 384109104 | Sep 2023 | 1,903 | -110 | $165K | +12.5% | 0.10% | EC |
| 112 | Illinois Tool Works Inc | 452308109 | Sep 2023 | 624 | -740 | $163K | -48.0% | 0.09% | EC |
| 113 | Autoliv Inc | 052800109 | Dec 2023 | 1,457 | New | $161K | — | 0.09% | EC |
| 114 | Civitas Resources Inc | 17888H103 | Dec 2023 | 2,326 | New | $159K | — | 0.09% | EC |
| 115 | RenaissanceRe Holdings Ltd | N/A | Sep 2023 | 799 | New | $157K | — | 0.09% | EC |
| 116 | CommVault Systems Inc | 204166102 | Sep 2023 | 1,956 | -1,057 | $156K | -23.3% | 0.09% | EC |
| 117 | Matador Resources Co | 576485205 | Sep 2023 | 2,682 | +960 | $152K | +48.9% | 0.09% | EC |
| 118 | Occidental Petroleum Corp | 674599105 | Sep 2023 | 2,525 | -64 | $151K | -10.2% | 0.09% | EC |
| 119 | Dick's Sporting Goods Inc | 253393102 | Sep 2023 | 1,010 | -88 | $148K | +24.5% | 0.09% | EC |
| 120 | Everest Group Ltd | N/A | Sep 2023 | 418 | New | $148K | — | 0.09% | EC |
| 121 | Chicago Mercantile Exchange | FAH4 | Sep 2023 | 11 | New | $147K | — | 0.08% | DE |
| 122 | Choice Hotels International In | 169905106 | Sep 2023 | 1,261 | +273 | $143K | +18.0% | 0.08% | EC |
| 123 | Synopsys Inc | 871607107 | Dec 2023 | 252 | New | $130K | — | 0.07% | EC |
| 124 | Cadence Design Systems Inc | 127387108 | Sep 2023 | 470 | -194 | $128K | -17.7% | 0.07% | EC |
| 125 | SM Energy Co | 78454L100 | Dec 2023 | 3,303 | New | $128K | — | 0.07% | EC |
| 126 | Concentrix Corp | 20602D101 | Dec 2023 | 1,148 | New | $113K | — | 0.07% | EC |
| 127 | SolarEdge Technologies Inc | 83417M104 | Dec 2023 | 1,198 | New | $112K | — | 0.06% | EC |
| 128 | Applied Industrial Technologie | 03820C105 | Dec 2023 | 647 | New | $112K | — | 0.06% | EC |
| 129 | RPM International Inc | 749685103 | Sep 2023 | 971 | -49 | $108K | +12.1% | 0.06% | EC |
| 130 | Woodward Inc | 980745103 | Dec 2023 | 787 | New | $107K | — | 0.06% | EC |
| 131 | WW Grainger Inc | 384802104 | Dec 2023 | 127 | New | $105K | — | 0.06% | EC |
| 132 | Humana Inc | 444859102 | Sep 2023 | 208 | -507 | $95K | -72.6% | 0.05% | EC |
| 133 | Comfort Systems USA Inc | 199908104 | Dec 2023 | 440 | New | $90K | — | 0.05% | EC |
| 134 | Skechers USA Inc | 830566105 | Dec 2023 | 1,425 | New | $89K | — | 0.05% | EC |
| 135 | Chicago Mercantile Exchange | NQH4 | Sep 2023 | 4 | New | $46K | — | 0.03% | DE |
| 136 | Chicago Mercantile Exchange | ESH4 | Sep 2023 | 4 | New | $28K | — | 0.02% | DE |
| 137 | Stifel Financial Corp | 860630102 | Sep 2023 | 0 | — | $35 | +12.6% | 0.00% | EC |
| 138 | Consensus Cloud Solutions Inc | 20848V105 | Sep 2023 | 0 | — | $9 | +4.2% | 0.00% | EC |
| ✕ | Olin Corp | 680665205 | — | 10,184 | Exited | $0.5M | — | — | — |
| ✕ | Southwestern Energy Co | 845467109 | — | 72,151 | Exited | $0.5M | — | — | — |
| ✕ | Landstar System Inc | 515098101 | — | 2,470 | Exited | $0.4M | — | — | — |
| ✕ | ITT Inc | 45073V108 | — | 4,385 | Exited | $0.4M | — | — | — |
| ✕ | Valmont Industries Inc | 920253101 | — | 1,483 | Exited | $0.4M | — | — | — |
| ✕ | Cathay General Bancorp | 149150104 | — | 9,161 | Exited | $0.3M | — | — | — |
| ✕ | Hubbell Inc | 443510607 | — | 942 | Exited | $0.3M | — | — | — |
| ✕ | WEX Inc | 96208T104 | — | 1,255 | Exited | $0.2M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 556 | Exited | $0.2M | — | — | — |
| ✕ | Shockwave Medical Inc | 82489T104 | — | 984 | Exited | $0.2M | — | — | — |
| ✕ | Universal Display Corp | 91347P105 | — | 1,244 | Exited | $0.2M | — | — | — |
| ✕ | Quest Diagnostics Inc | 74834L100 | — | 1,391 | Exited | $0.2M | — | — | — |
| ✕ | Toro Co/The | 891092108 | — | 1,942 | Exited | $0.2M | — | — | — |
| ✕ | Darling Ingredients Inc | 237266101 | — | 3,079 | Exited | $0.2M | — | — | — |
| ✕ | Expeditors International of Wa | 302130109 | — | 1,340 | Exited | $0.2M | — | — | — |
| ✕ | Curtiss-Wright Corp | 231561101 | — | 754 | Exited | $0.1M | — | — | — |
| ✕ | Advanced Energy Industries Inc | 007973100 | — | 1,350 | Exited | $0.1M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 4,564 | Exited | $0.1M | — | — | — |
| ✕ | MACOM Technology Solutions Hol | 55405Y100 | — | 1,499 | Exited | $0.1M | — | — | — |
| ✕ | Celsius Holdings Inc | 15118V207 | — | 646 | Exited | $0.1M | — | — | — |
| ✕ | Calix Inc | 13100M509 | — | 2,416 | Exited | $0.1M | — | — | — |
| ✕ | Teradyne Inc | 880770102 | — | 976 | Exited | $0.1M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 455 | Exited | $0.1M | — | — | — |
| ✕ | Gen Digital Inc | 668771108 | — | 4,936 | Exited | $0.1M | — | — | — |