Series Z (Alpha Opportunity Series) is a registered fund series of Guggenheim Variable Funds Trust (series S000010062). Net assets $3.6M as of 2024-06-30.
Showing 15 of 163 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Financial Square | — | $75K | 206.49% |
| Morgan Stanley Capital Services LLC | — | $73K | 201.68% |
| Goldman Sachs International | — | $58K | 159.60% |
| Morgan Stanley Capital Services LLC | — | $46K | 126.93% |
| United Therapeutics Corp | — | $39K | 107.29% |
| Gilead Sciences Inc | — | $37K | 101.15% |
| AT&T Inc | — | $36K | 98.97% |
| Dropbox Inc | — | $36K | 98.20% |
| Cisco Systems Inc | — | $36K | 98.11% |
| Yelp Inc | — | $35K | 97.62% |
| General Motors Co | — | $35K | 97.22% |
| Amdocs Ltd | — | $35K | 96.96% |
| ONE Gas Inc | — | $35K | 96.77% |
| Innoviva Inc | — | $35K | 96.76% |
| Neurocrine Biosciences Inc | — | $35K | 96.16% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $3.6M |
| 2024-03-31 | $3.9M |
| 2023-12-31 | $3.5M |
| 2023-09-30 | $3.6M |
| 2023-06-30 | $3.6M |
| 2023-03-31 | $3.7M |
| 2022-12-31 | $3.7M |
| 2022-09-30 | $3.5M |