# Series D (World Equity Income Series)

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.

## Profile

- Series ID: S000010065
- Registrant: Guggenheim Variable Funds Trust
- LEI: 5493001MQV26KYOSDP36
- Net assets: $117.9M
- Total assets: $118.0M
- As of: 2024-09-30

## Advisers

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

## Top holdings (152 reported)

_Showing 15 of 152 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.8M | 323.24% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $3.7M | 311.87% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $3.6M | 306.18% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $2.5M | 208.76% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.1M | 174.35% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.5M | 130.45% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $1.5M | 126.69% |
| [IBM](https://search.stillhousedata.com/security/459200101) | — | $1.4M | 120.06% |
| Novo Nordisk A/S | — | $1.3M | 113.67% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $1.3M | 109.49% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $1.3M | 108.55% |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | — | $1.3M | 108.20% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $1.3M | 108.15% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $1.2M | 104.76% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.2M | 103.94% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Variable Funds Trust](https://search.stillhousedata.com/registrant/217087)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010065.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.