# Series V (SMid Cap Value Series)

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.

## Profile

- Series ID: S000010058
- Registrant: Guggenheim Variable Funds Trust
- LEI: 549300HHX5K5Y48ZKI93
- Net assets: $153.7M
- Total assets: $153.8M
- As of: 2024-09-30

## Advisers

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

## Top holdings (88 reported)

_Showing 15 of 88 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Dreyfus Treasury Securities Ca | — | $5.6M | 361.70% |
| [Pinnacle West Capital Corp](https://search.stillhousedata.com/security/723484101) | — | $4.1M | 267.31% |
| [OGE Energy Corp](https://search.stillhousedata.com/security/670837103) | — | $3.9M | 255.07% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | — | $3.9M | 254.29% |
| [Teledyne Technologies Inc](https://search.stillhousedata.com/security/879360105) | — | $3.8M | 250.26% |
| [Ingredion Inc](https://search.stillhousedata.com/security/457187102) | — | $3.7M | 241.97% |
| [Unum Group](https://search.stillhousedata.com/security/91529Y106) | — | $3.5M | 229.25% |
| [Stifel Financial Corp](https://search.stillhousedata.com/security/860630102) | — | $3.2M | 207.83% |
| [Curtiss-Wright Corp](https://search.stillhousedata.com/security/231561101) | — | $3.2M | 206.73% |
| [Teradyne Inc](https://search.stillhousedata.com/security/880770102) | — | $3.2M | 205.62% |
| [Encompass Health Corp](https://search.stillhousedata.com/security/29261A100) | — | $3.1M | 202.80% |
| [Jefferies Financial Group Inc](https://search.stillhousedata.com/security/47233W109) | — | $3.1M | 202.67% |
| [Leidos Holdings Inc](https://search.stillhousedata.com/security/525327102) | — | $3.0M | 197.98% |
| [Old Republic International Cor](https://search.stillhousedata.com/security/680223104) | — | $3.0M | 196.20% |
| [MGP Ingredients Inc](https://search.stillhousedata.com/security/55303J106) | — | $3.0M | 192.32% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Variable Funds Trust](https://search.stillhousedata.com/registrant/217087)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010058.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.