Series Q (Small Cap Value Series)

Series Q (Small Cap Value Series) is a registered fund series of Guggenheim Variable Funds Trust (series S000010056). Net assets $56.3M as of 2024-09-30.

Profile

Advisers

Top holdings (100 reported)

Showing 15 of 100 holdings by value.

HoldingTickerValue% of fund
Dreyfus Treasury Securities Ca$1.7M304.64%
iShares Russell 2000 Value ETF$1.6M280.18%
CNX Resources Corp$1.2M221.10%
Stifel Financial Corp$1.2M208.30%
Rush Enterprises Inc$1.2M208.30%
Encompass Health Corp$1.1M202.17%
OGE Energy Corp$1.1M200.48%
Kirby Corp$1.1M194.10%
SPDR S&P Biotech ETF$1.1M192.09%
MGP Ingredients Inc$1.1M187.00%
Arcosa Inc$1.0M186.42%
Liberty Energy Inc$1.0M181.12%
Science Applications Internati$1.0M179.36%
Old National Bancorp/IN$965K171.44%
Euronet Worldwide Inc$911K161.83%

Net asset history

Report dateNet assets
2024-09-30$56.3M
2024-06-30$57.4M
2024-03-31$63.4M
2023-12-31$62.2M
2023-09-30$57.2M
2023-06-30$61.8M
2023-03-31$61.6M
2022-12-31$64.4M

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