# Series A (StylePlus-Large Core Series)

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.

## Profile

- Series ID: S000010053
- Registrant: Guggenheim Variable Funds Trust
- LEI: 5493002EPLDHVX7IVS94
- Net assets: $255.6M
- Total assets: $263.2M
- As of: 2024-09-30
- Type: Fund of funds

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (85 reported)

_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](https://search.stillhousedata.com/security/40169J523) | — | $29.4M | 1151.08% |
| Dreyfus Treasury Securities Ca | — | $11.3M | 442.82% |
| Wells Fargo Bank, N.A. | — | $10.5M | 411.34% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $4.3M | 166.47% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $3.7M | 145.12% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.6M | 139.15% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.1M | 82.51% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $2.0M | 76.38% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.0M | 40.75% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $1.0M | 39.86% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.0M | 39.72% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $930K | 36.37% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Variable Funds Trust](https://search.stillhousedata.com/registrant/217087)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010053.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.