# 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

- Series ID: S000010056
- Registrant: Guggenheim Variable Funds Trust
- LEI: 549300UBMSWQ4DH4F466
- Net assets: $56.3M
- Total assets: $56.4M
- As of: 2024-09-30

## Advisers

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

## Top holdings (100 reported)

_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](https://search.stillhousedata.com/security/464287630) | — | $1.6M | 280.18% |
| [CNX Resources Corp](https://search.stillhousedata.com/security/12653C108) | — | $1.2M | 221.10% |
| [Stifel Financial Corp](https://search.stillhousedata.com/security/860630102) | — | $1.2M | 208.30% |
| [Rush Enterprises Inc](https://search.stillhousedata.com/security/781846209) | — | $1.2M | 208.30% |
| [Encompass Health Corp](https://search.stillhousedata.com/security/29261A100) | — | $1.1M | 202.17% |
| [OGE Energy Corp](https://search.stillhousedata.com/security/670837103) | — | $1.1M | 200.48% |
| [Kirby Corp](https://search.stillhousedata.com/security/497266106) | — | $1.1M | 194.10% |
| [SPDR S&P Biotech ETF](https://search.stillhousedata.com/security/78464A870) | — | $1.1M | 192.09% |
| [MGP Ingredients Inc](https://search.stillhousedata.com/security/55303J106) | — | $1.1M | 187.00% |
| [Arcosa Inc](https://search.stillhousedata.com/security/039653100) | — | $1.0M | 186.42% |
| [Liberty Energy Inc](https://search.stillhousedata.com/security/53115L104) | — | $1.0M | 181.12% |
| [Science Applications Internati](https://search.stillhousedata.com/security/808625107) | — | $1.0M | 179.36% |
| [Old National Bancorp/IN](https://search.stillhousedata.com/security/680033107) | — | $965K | 171.44% |
| [Euronet Worldwide Inc](https://search.stillhousedata.com/security/298736109) | — | $911K | 161.83% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Variable Funds Trust](https://search.stillhousedata.com/registrant/217087)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010056.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.