# Guggenheim RBP Dividend Fund

Guggenheim RBP Dividend Fund is a registered fund series of Transparent Value Trust (series S000031103). Net assets $17.3M as of 2024-09-30. Index fund.

## Profile

- Series ID: S000031103
- Registrant: Transparent Value Trust
- LEI: 549300ZHU7APZWMD5M45
- Net assets: $17.3M
- Total assets: $17.4M
- As of: 2024-09-30
- Type: Index

## Advisers

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

## Top holdings (109 reported)

_Showing 15 of 109 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.2M | 699.03% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.1M | 642.96% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $985K | 568.45% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $585K | 337.74% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $406K | 234.45% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $401K | 231.53% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $386K | 222.99% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $299K | 172.47% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $280K | 161.90% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $263K | 151.89% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $251K | 145.09% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $236K | 136.14% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $233K | 134.37% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $230K | 133.02% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $222K | 127.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $17.3M |
| 2024-06-30 | $16.3M |
| 2024-03-31 | $16.2M |
| 2023-12-31 | $15.8M |
| 2023-09-30 | $16.9M |
| 2023-06-30 | $17.9M |
| 2023-03-31 | $17.5M |
| 2022-12-31 | $17.8M |

## More

- [Registrant: Transparent Value Trust](https://search.stillhousedata.com/registrant/1465886)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031103.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.