# Series X (StylePlus-Small Growth Series)

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.

## Profile

- Series ID: S000010060
- Registrant: Guggenheim Variable Funds Trust
- LEI: 549300RSTGB92L5RU061
- Net assets: $26.9M
- Total assets: $27.9M
- As of: 2024-09-30
- Type: Fund of funds

## Advisers

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

## Top holdings (136 reported)

_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](https://search.stillhousedata.com/security/40169J523) | — | $327K | 121.76% |
| [Mueller Industries Inc](https://search.stillhousedata.com/security/624756102) | — | $177K | 65.95% |
| [Boise Cascade Co](https://search.stillhousedata.com/security/09739D100) | — | $145K | 53.79% |
| [GMS Inc](https://search.stillhousedata.com/security/36251C103) | — | $118K | 43.75% |
| [InterDigital Inc](https://search.stillhousedata.com/security/45867G101) | — | $115K | 42.61% |
| [SM Energy Co](https://search.stillhousedata.com/security/78454L100) | — | $114K | 42.54% |
| [Patrick Industries Inc](https://search.stillhousedata.com/security/703343103) | — | $113K | 41.99% |
| [AZZ Inc](https://search.stillhousedata.com/security/002474104) | — | $107K | 39.66% |
| [Insight Enterprises Inc](https://search.stillhousedata.com/security/45765U103) | — | $107K | 39.65% |
| [M/I Homes Inc](https://search.stillhousedata.com/security/55305B101) | — | $104K | 38.81% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Variable Funds Trust](https://search.stillhousedata.com/registrant/217087)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010060.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.