# Series B (Large Cap Value Series)

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.

## Profile

- Series ID: S000010063
- Registrant: Guggenheim Variable Funds Trust
- LEI: 549300SQROIN3EN8OJ78
- Net assets: $208.7M
- Total assets: $208.9M
- As of: 2024-09-30

## Advisers

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

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Russell 1000 Value ETF](https://search.stillhousedata.com/security/464287598) | — | $8.0M | 384.75% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $6.0M | 285.56% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $5.6M | 267.36% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $5.6M | 266.79% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $5.5M | 262.81% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $4.9M | 234.62% |
| [Curtiss-Wright Corp](https://search.stillhousedata.com/security/231561101) | — | $4.2M | 199.95% |
| [OGE Energy Corp](https://search.stillhousedata.com/security/670837103) | — | $4.1M | 195.99% |
| [Jefferies Financial Group Inc](https://search.stillhousedata.com/security/47233W109) | — | $4.1M | 194.96% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $4.0M | 191.04% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $4.0M | 189.81% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $3.8M | 182.18% |
| Dreyfus Treasury Securities Ca | — | $3.7M | 175.88% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $3.5M | 169.06% |
| [Leidos Holdings Inc](https://search.stillhousedata.com/security/525327102) | — | $3.5M | 167.34% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Variable Funds Trust](https://search.stillhousedata.com/registrant/217087)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010063.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.