Series B (Large Cap Value Series) is a registered fund series of Guggenheim Variable Funds Trust (series S000010063). Net assets $208.7M as of 2024-09-30.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Russell 1000 Value ETF | — | $8.0M | 384.75% |
| Berkshire Hathaway Inc | — | $6.0M | 285.56% |
| Walmart Inc | — | $5.6M | 267.36% |
| Verizon Communications Inc | — | $5.6M | 266.79% |
| Bank of America Corp | — | $5.5M | 262.81% |
| Chevron Corp | — | $4.9M | 234.62% |
| Curtiss-Wright Corp | — | $4.2M | 199.95% |
| OGE Energy Corp | — | $4.1M | 195.99% |
| Jefferies Financial Group Inc | — | $4.1M | 194.96% |
| ConocoPhillips | — | $4.0M | 191.04% |
| Alphabet Inc | — | $4.0M | 189.81% |
| JPMorgan Chase & Co | — | $3.8M | 182.18% |
| Dreyfus Treasury Securities Ca | — | $3.7M | 175.88% |
| Johnson & Johnson | — | $3.5M | 169.06% |
| Leidos Holdings Inc | — | $3.5M | 167.34% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $208.7M |
| 2024-06-30 | $203.8M |
| 2024-03-31 | $211.4M |
| 2023-12-31 | $199.7M |
| 2023-09-30 | $191.8M |
| 2023-06-30 | $204.2M |
| 2023-03-31 | $205.7M |
| 2022-12-31 | $212.5M |