Series Y (StylePlus-Large Growth Series) is a registered fund series of Guggenheim Variable Funds Trust (series S000010061). Net assets $54.6M as of 2024-09-30.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Partners Investment Management LLC | GFSCX | $14.5M | 2651.26% |
| Guggenheim Partners Investment Management LLC | GFSVX | $12.9M | 2356.91% |
| Guggenheim Partners Investment Management LLC | GFSBX | $6.6M | 1208.05% |
| Guggenheim Partners Investment Management LLC | — | $4.2M | 777.64% |
| Dreyfus Treasury Securities Ca | — | $3.4M | 625.38% |
| Microsoft Corp | — | $1.5M | 278.26% |
| Apple Inc | — | $1.4M | 259.24% |
| NVIDIA Corp | — | $1.3M | 245.22% |
| Wells Fargo Bank, N.A. | — | $1.3M | 232.52% |
| Alphabet Inc | — | $781K | 143.07% |
| Meta Platforms Inc | — | $459K | 84.05% |
| Amazon.com Inc | — | $454K | 83.20% |
| Broadcom Inc | — | $314K | 57.42% |
| Salesforce Inc | — | $260K | 47.61% |
| Eli Lilly & Co | — | $253K | 46.39% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $54.6M |
| 2024-06-30 | $55.8M |
| 2024-03-31 | $53.8M |
| 2023-12-31 | $48.7M |
| 2023-09-30 | $42.9M |
| 2023-06-30 | $45.8M |
| 2023-03-31 | $40.8M |
| 2022-12-31 | $37.1M |