# Transparent Value Trust

Transparent Value Trust (CIK 1465886) is an SEC-registered fund company with 5 reporting fund series and $245.5M in net assets as of 2024-09-30.

## Registrant

- CIK: 1465886
- File number: 811-22309
- LEI: 549300C2C4QX04D61R21
- Address: 702 King Farm Blvd., Suite 200, Rockville, US-MD, 20850
- Phone: 301-296-5100
- Net assets: $245.5M
- Total assets: $246.1M
- Fund series: 5
- Latest report: 2024-09-30

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [Guggenheim Directional Allocation Fund](https://search.stillhousedata.com/fund/S000037307) | $204.6M |
| [Guggenheim RBP Dividend Fund](https://search.stillhousedata.com/fund/S000031103) | $17.3M |
| [Guggenheim RBP Large-Cap Market Fund](https://search.stillhousedata.com/fund/S000026443) | $11.0M |
| [Guggenheim RBP Large-Cap Defensive Fund](https://search.stillhousedata.com/fund/S000026442) | $7.5M |
| [Guggenheim RBP Large-Cap Value Fund](https://search.stillhousedata.com/fund/S000031101) | $5.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $14.5M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $11.1M |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $10.2M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $9.1M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $6.5M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $4.7M |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | $4.3M |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | $4.1M |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | $3.6M |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | $3.6M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $3.4M |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | $3.3M |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | $3.1M |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | $2.9M |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | $2.8M |

## More

- [CIK 1465886 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1465886&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1465886.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.