# Series O (All Cap Value Series)

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.

## Profile

- Series ID: S000010054
- Registrant: Guggenheim Variable Funds Trust
- LEI: 54930048Q6OB360YDF79
- Net assets: $96.3M
- Total assets: $96.4M
- As of: 2024-09-30

## Advisers

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

## Top holdings (138 reported)

_Showing 15 of 138 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $2.1M | 217.97% |
| Dreyfus Treasury Securities Ca | — | $2.1M | 216.46% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $2.1M | 214.66% |
| [OGE Energy Corp](https://search.stillhousedata.com/security/670837103) | — | $2.0M | 210.77% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $2.0M | 205.22% |
| [Jefferies Financial Group Inc](https://search.stillhousedata.com/security/47233W109) | — | $1.9M | 202.43% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.9M | 198.99% |
| [Pinnacle West Capital Corp](https://search.stillhousedata.com/security/723484101) | — | $1.8M | 187.98% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $1.8M | 187.27% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $1.8M | 182.06% |
| [Unum Group](https://search.stillhousedata.com/security/91529Y106) | — | $1.7M | 180.36% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $1.7M | 175.30% |
| [Leidos Holdings Inc](https://search.stillhousedata.com/security/525327102) | — | $1.7M | 174.93% |
| [Ingredion Inc](https://search.stillhousedata.com/security/457187102) | — | $1.5M | 158.60% |
| [First Horizon Corp](https://search.stillhousedata.com/security/320517105) | — | $1.5M | 151.97% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Variable Funds Trust](https://search.stillhousedata.com/registrant/217087)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010054.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.