Series D (World Equity Income Series) is a registered fund series of Guggenheim Variable Funds Trust (series S000010065). Net assets $117.9M as of 2024-09-30.
Showing 15 of 152 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $3.8M | 323.24% |
| Apple Inc | — | $3.7M | 311.87% |
| Microsoft Corp | — | $3.6M | 306.18% |
| Alphabet Inc | — | $2.5M | 208.76% |
| Amazon.com Inc | — | $2.1M | 174.35% |
| Johnson & Johnson | — | $1.5M | 130.45% |
| Home Depot Inc/The | — | $1.5M | 126.69% |
| IBM | — | $1.4M | 120.06% |
| Novo Nordisk A/S | — | $1.3M | 113.67% |
| Walmart Inc | — | $1.3M | 109.49% |
| PepsiCo Inc | — | $1.3M | 108.55% |
| Southern Co/The | — | $1.3M | 108.20% |
| Verizon Communications Inc | — | $1.3M | 108.15% |
| Cisco Systems Inc | — | $1.2M | 104.76% |
| Meta Platforms Inc | — | $1.2M | 103.94% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $117.9M |
| 2024-06-30 | $116.0M |
| 2024-03-31 | $118.4M |
| 2023-12-31 | $112.9M |
| 2023-09-30 | $107.0M |
| 2023-06-30 | $111.9M |
| 2023-03-31 | $110.7M |
| 2022-12-31 | $113.4M |