# Series Z (Alpha Opportunity Series)

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.

## Profile

- Series ID: S000010062
- Registrant: Guggenheim Variable Funds Trust
- LEI: 549300G2R2MR8TG2ES80
- Net assets: $3.6M
- Total assets: $3.6M
- As of: 2024-06-30

## Advisers

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

## Top holdings (163 reported)

_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](https://search.stillhousedata.com/security/91307C102) | — | $39K | 107.29% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $37K | 101.15% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $36K | 98.97% |
| [Dropbox Inc](https://search.stillhousedata.com/security/26210C104) | — | $36K | 98.20% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $36K | 98.11% |
| [Yelp Inc](https://search.stillhousedata.com/security/985817105) | — | $35K | 97.62% |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | — | $35K | 97.22% |
| Amdocs Ltd | — | $35K | 96.96% |
| [ONE Gas Inc](https://search.stillhousedata.com/security/68235P108) | — | $35K | 96.77% |
| [Innoviva Inc](https://search.stillhousedata.com/security/45781M101) | — | $35K | 96.76% |
| [Neurocrine Biosciences Inc](https://search.stillhousedata.com/security/64125C109) | — | $35K | 96.16% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Variable Funds Trust](https://search.stillhousedata.com/registrant/217087)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010062.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.