Series V (SMid Cap Value Series) is a registered fund series of Guggenheim Variable Funds Trust (series S000010058). Net assets $153.7M as of 2024-09-30.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Ca | — | $5.6M | 361.70% |
| Pinnacle West Capital Corp | — | $4.1M | 267.31% |
| OGE Energy Corp | — | $3.9M | 255.07% |
| Evergy Inc | — | $3.9M | 254.29% |
| Teledyne Technologies Inc | — | $3.8M | 250.26% |
| Ingredion Inc | — | $3.7M | 241.97% |
| Unum Group | — | $3.5M | 229.25% |
| Stifel Financial Corp | — | $3.2M | 207.83% |
| Curtiss-Wright Corp | — | $3.2M | 206.73% |
| Teradyne Inc | — | $3.2M | 205.62% |
| Encompass Health Corp | — | $3.1M | 202.80% |
| Jefferies Financial Group Inc | — | $3.1M | 202.67% |
| Leidos Holdings Inc | — | $3.0M | 197.98% |
| Old Republic International Cor | — | $3.0M | 196.20% |
| MGP Ingredients Inc | — | $3.0M | 192.32% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $153.7M |
| 2024-06-30 | $155.9M |
| 2024-03-31 | $166.7M |
| 2023-12-31 | $160.6M |
| 2023-09-30 | $151.4M |
| 2023-06-30 | $162.1M |
| 2023-03-31 | $161.9M |
| 2022-12-31 | $165.1M |