# Series Y (StylePlus-Large Growth Series)

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.

## Profile

- Series ID: S000010061
- Registrant: Guggenheim Variable Funds Trust
- LEI: 5493008QP6PWS1VNJM21
- Net assets: $54.6M
- Total assets: $55.4M
- As of: 2024-09-30
- Type: Fund of funds

## Advisers

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

## Top holdings (68 reported)

_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](https://search.stillhousedata.com/security/40169J523) | — | $4.2M | 777.64% |
| Dreyfus Treasury Securities Ca | — | $3.4M | 625.38% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.5M | 278.26% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.4M | 259.24% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.3M | 245.22% |
| Wells Fargo Bank, N.A. | — | $1.3M | 232.52% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $781K | 143.07% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $459K | 84.05% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $454K | 83.20% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $314K | 57.42% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $260K | 47.61% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $253K | 46.39% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Variable Funds Trust](https://search.stillhousedata.com/registrant/217087)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010061.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.