# Series J (StylePlus-Mid Growth Series)

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.

## Profile

- Series ID: S000010069
- Registrant: Guggenheim Variable Funds Trust
- LEI: 549300KTVG0K0HAUNZ26
- Net assets: $160.3M
- Total assets: $166.6M
- As of: 2024-09-30
- Type: Fund of funds

## Advisers

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

## Top holdings (119 reported)

_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](https://search.stillhousedata.com/security/40169J523) | — | $3.1M | 191.48% |
| [Carlisle Cos Inc](https://search.stillhousedata.com/security/142339100) | — | $1.1M | 68.16% |
| [EMCOR Group Inc](https://search.stillhousedata.com/security/29084Q100) | — | $993K | 61.92% |
| [Lennox International Inc](https://search.stillhousedata.com/security/526107107) | — | $935K | 58.34% |
| [Owens Corning](https://search.stillhousedata.com/security/690742101) | — | $906K | 56.50% |
| [Toll Brothers Inc](https://search.stillhousedata.com/security/889478103) | — | $863K | 53.80% |
| [Williams-Sonoma Inc](https://search.stillhousedata.com/security/969904101) | — | $737K | 45.97% |
| [Advanced Drainage Systems Inc](https://search.stillhousedata.com/security/00790R104) | — | $728K | 45.42% |
| [Applied Industrial Technologie](https://search.stillhousedata.com/security/03820C105) | — | $717K | 44.74% |
| [UFP Industries Inc](https://search.stillhousedata.com/security/90278Q108) | — | $707K | 44.11% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Variable Funds Trust](https://search.stillhousedata.com/registrant/217087)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010069.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.