# Guggenheim RBP Large-Cap Defensive Fund

Guggenheim RBP Large-Cap Defensive Fund is a registered fund series of Transparent Value Trust (series S000026442). Net assets $7.5M as of 2024-09-30. Index fund.

## Profile

- Series ID: S000026442
- Registrant: Transparent Value Trust
- LEI: 549300Q41LO3RQO82C16
- Net assets: $7.5M
- Total assets: $7.6M
- As of: 2024-09-30
- Type: Index

## Advisers

- [Guggenheim Partners Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/137432)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $555K | 737.26% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $395K | 525.18% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $386K | 512.17% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $362K | 480.76% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $317K | 420.96% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $292K | 387.76% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $200K | 265.93% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $194K | 257.66% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $166K | 220.94% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $166K | 220.37% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $158K | 209.57% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $152K | 202.52% |
| [Constellation Energy Corp](https://search.stillhousedata.com/security/21037T109) | — | $137K | 182.35% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $132K | 175.65% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $131K | 173.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $7.5M |
| 2024-06-30 | $7.7M |
| 2024-03-31 | $7.9M |
| 2023-12-31 | $7.4M |
| 2023-09-30 | $7.4M |
| 2023-06-30 | $7.8M |
| 2023-03-31 | $7.7M |
| 2022-12-31 | $7.5M |

## More

- [Registrant: Transparent Value Trust](https://search.stillhousedata.com/registrant/1465886)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026442.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.