# Guggenheim RBP Large-Cap Value Fund

Guggenheim RBP Large-Cap Value Fund is a registered fund series of Transparent Value Trust (series S000031101). Net assets $5.0M as of 2024-09-30. Index fund.

## Profile

- Series ID: S000031101
- Registrant: Transparent Value Trust
- LEI: 549300YHXTXQ31VV8C63
- Net assets: $5.0M
- Total assets: $5.0M
- As of: 2024-09-30
- Type: Index

## Advisers

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

## Top holdings (122 reported)

_Showing 15 of 122 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $138K | 275.28% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $123K | 245.69% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $119K | 238.40% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $107K | 212.59% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $106K | 210.72% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $103K | 206.06% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $98K | 196.08% |
| [iShares S&P 500 Value ETF](https://search.stillhousedata.com/security/464287408) | — | $95K | 189.31% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $94K | 188.05% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $92K | 183.58% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $89K | 176.83% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $87K | 173.96% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $84K | 167.05% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $81K | 161.61% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $74K | 148.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $5.0M |
| 2024-06-30 | $4.4M |
| 2024-03-31 | $4.6M |
| 2023-12-31 | $4.2M |
| 2023-09-30 | $3.9M |
| 2023-06-30 | $4.2M |
| 2023-03-31 | $4.3M |
| 2022-12-31 | $4.3M |

## More

- [Registrant: Transparent Value Trust](https://search.stillhousedata.com/registrant/1465886)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031101.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.