Series O (All Cap Value Series) is a registered fund series of Guggenheim Variable Funds Trust (series S000010054). Net assets $96.3M as of 2024-09-30.
Showing 15 of 138 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc | — | $2.1M | 217.97% |
| Dreyfus Treasury Securities Ca | — | $2.1M | 216.46% |
| Chevron Corp | — | $2.1M | 214.66% |
| OGE Energy Corp | — | $2.0M | 210.77% |
| Walmart Inc | — | $2.0M | 205.22% |
| Jefferies Financial Group Inc | — | $1.9M | 202.43% |
| JPMorgan Chase & Co | — | $1.9M | 198.99% |
| Pinnacle West Capital Corp | — | $1.8M | 187.98% |
| Bank of America Corp | — | $1.8M | 187.27% |
| Verizon Communications Inc | — | $1.8M | 182.06% |
| Unum Group | — | $1.7M | 180.36% |
| Diamondback Energy Inc | — | $1.7M | 175.30% |
| Leidos Holdings Inc | — | $1.7M | 174.93% |
| Ingredion Inc | — | $1.5M | 158.60% |
| First Horizon Corp | — | $1.5M | 151.97% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $96.3M |
| 2024-06-30 | $93.6M |
| 2024-03-31 | $97.5M |
| 2023-12-31 | $93.4M |
| 2023-09-30 | $88.6M |
| 2023-06-30 | $93.2M |
| 2023-03-31 | $92.3M |
| 2022-12-31 | $93.9M |