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.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Ca | — | $1.7M | 304.64% |
| iShares Russell 2000 Value ETF | — | $1.6M | 280.18% |
| CNX Resources Corp | — | $1.2M | 221.10% |
| Stifel Financial Corp | — | $1.2M | 208.30% |
| Rush Enterprises Inc | — | $1.2M | 208.30% |
| Encompass Health Corp | — | $1.1M | 202.17% |
| OGE Energy Corp | — | $1.1M | 200.48% |
| Kirby Corp | — | $1.1M | 194.10% |
| SPDR S&P Biotech ETF | — | $1.1M | 192.09% |
| MGP Ingredients Inc | — | $1.1M | 187.00% |
| Arcosa Inc | — | $1.0M | 186.42% |
| Liberty Energy Inc | — | $1.0M | 181.12% |
| Science Applications Internati | — | $1.0M | 179.36% |
| Old National Bancorp/IN | — | $965K | 171.44% |
| Euronet Worldwide Inc | — | $911K | 161.83% |
| Report date | Net 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 |