Series A (StylePlus-Large Core Series) is a registered fund series of Guggenheim Variable Funds Trust (series S000010053). Net assets $255.6M as of 2024-09-30.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Partners Investment Management LLC | GFSCX | $62.0M | 2426.03% |
| Guggenheim Partners Investment Management LLC | GFSVX | $60.1M | 2352.10% |
| Guggenheim Partners Investment Management LLC | GFSBX | $30.6M | 1197.87% |
| Guggenheim Partners Investment Management LLC | — | $29.4M | 1151.08% |
| Dreyfus Treasury Securities Ca | — | $11.3M | 442.82% |
| Wells Fargo Bank, N.A. | — | $10.5M | 411.34% |
| Microsoft Corp | — | $4.3M | 166.47% |
| Apple Inc | — | $3.7M | 145.12% |
| NVIDIA Corp | — | $3.6M | 139.15% |
| Amazon.com Inc | — | $2.1M | 82.51% |
| Alphabet Inc | — | $2.0M | 76.38% |
| Johnson & Johnson | — | $1.0M | 40.75% |
| AbbVie Inc | — | $1.0M | 39.86% |
| Broadcom Inc | — | $1.0M | 39.72% |
| Caterpillar Inc | — | $930K | 36.37% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $255.6M |
| 2024-06-30 | $249.2M |
| 2024-03-31 | $247.5M |
| 2023-12-31 | $227.7M |
| 2023-09-30 | $206.5M |
| 2023-06-30 | $219.0M |
| 2023-03-31 | $206.4M |
| 2022-12-31 | $196.5M |