Series J (StylePlus-Mid Growth Series) is a registered fund series of Guggenheim Variable Funds Trust (series S000010069). Net assets $160.3M as of 2024-09-30.
Showing 15 of 119 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Partners Investment Management LLC | GFSVX | $47.3M | 2949.42% |
| Guggenheim Partners Investment Management LLC | GFSCX | $46.7M | 2910.18% |
| Guggenheim Partners Investment Management LLC | GFSBX | $16.1M | 1001.49% |
| Wells Fargo Bank, N.A. | — | $7.2M | 451.25% |
| Dreyfus Treasury Securities Ca | — | $3.3M | 206.76% |
| Guggenheim Partners Investment Management LLC | — | $3.1M | 191.48% |
| Carlisle Cos Inc | — | $1.1M | 68.16% |
| EMCOR Group Inc | — | $993K | 61.92% |
| Lennox International Inc | — | $935K | 58.34% |
| Owens Corning | — | $906K | 56.50% |
| Toll Brothers Inc | — | $863K | 53.80% |
| Williams-Sonoma Inc | — | $737K | 45.97% |
| Advanced Drainage Systems Inc | — | $728K | 45.42% |
| Applied Industrial Technologie | — | $717K | 44.74% |
| UFP Industries Inc | — | $707K | 44.11% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $160.3M |
| 2024-06-30 | $173.5M |
| 2024-03-31 | $184.8M |
| 2023-12-31 | $173.4M |
| 2023-09-30 | $144.2M |
| 2023-06-30 | $164.0M |
| 2023-03-31 | $155.1M |
| 2022-12-31 | $145.2M |