Series X (StylePlus-Small Growth Series) is a registered fund series of Guggenheim Variable Funds Trust (series S000010060). Net assets $26.9M as of 2024-09-30.
Showing 15 of 136 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Partners Investment Management LLC | GFSVX | $7.3M | 2703.58% |
| Guggenheim Partners Investment Management LLC | GFSCX | $7.0M | 2595.36% |
| Guggenheim Partners Investment Management LLC | GFSBX | $3.4M | 1265.62% |
| Wells Fargo Bank, N.A. | — | $1.5M | 561.97% |
| Dreyfus Treasury Securities Ca | — | $1.1M | 412.38% |
| Guggenheim Partners Investment Management LLC | — | $327K | 121.76% |
| Mueller Industries Inc | — | $177K | 65.95% |
| Boise Cascade Co | — | $145K | 53.79% |
| GMS Inc | — | $118K | 43.75% |
| InterDigital Inc | — | $115K | 42.61% |
| SM Energy Co | — | $114K | 42.54% |
| Patrick Industries Inc | — | $113K | 41.99% |
| AZZ Inc | — | $107K | 39.66% |
| Insight Enterprises Inc | — | $107K | 39.65% |
| M/I Homes Inc | — | $104K | 38.81% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $26.9M |
| 2024-06-30 | $26.2M |
| 2024-03-31 | $27.9M |
| 2023-12-31 | $26.6M |
| 2023-09-30 | $23.9M |
| 2023-06-30 | $26.7M |
| 2023-03-31 | $25.3M |
| 2022-12-31 | $24.3M |