Series Y (StylePlus-Large Growth Series)

Fund Profile

Fund profile

Fund manager

Guggenheim Variable Funds Trust

Total assets

$58.90 mm

Liabilities

$3.14 mm

Net assets

$55.76 mm

Number of holdings

63.00

63 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Guggenheim Strategy Fund III	14.19 mm	573.77 k shares	25.45	Common equity	Long	USA
Guggenheim Variable Insurance Strategy Fund III	12.62 mm	510.55 k shares	22.63	Common equity	Long	USA
Guggenheim Strategy Fund II	10.63 mm	431.24 k shares	19.06	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	4.16 mm	418.43 k shares	7.46	Common equity	Long	USA
Russell 1000 Growth Total Return Index WELLS FARGO BANK, N.A.	3.35 mm	11.46 k contracts	6.01	Equity derivative	N/A	USA
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	2.17 mm	2.17 mm shares	3.89	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	1.44 mm	3.21 k shares	2.58	Common equity	Long	USA
AAPL Apple Inc.	1.30 mm	6.19 k shares	2.34	Common equity	Long	USA
NVDA NVIDIA Corporation	1.21 mm	9.76 k shares	2.16	Common equity	Long	USA
GOOG Alphabet Inc.	804.30 k	4.39 k shares	1.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	696.47 k	3.60 k shares	1.25	Common equity	Long	USA
META Meta Platforms, Inc.	383.21 k	760.00 shares	0.69	Common equity	Long	USA
ORCL Oracle Corporation	239.05 k	1.69 k shares	0.43	Common equity	Long	USA
AMAT Applied Materials, Inc.	214.51 k	909.00 shares	0.38	Common equity	Long	USA
LLY Eli Lilly and Company	210.95 k	233.00 shares	0.38	Common equity	Long	USA
Broadcom Pte. Ltd.	187.85 k	117.00 shares	0.34	Common equity	Long	USA
KLAC KLA Corporation	176.45 k	214.00 shares	0.32	Common equity	Long	USA
ABBV AbbVie Inc.	173.75 k	1.01 k shares	0.31	Common equity	Long	USA
MRK Merck & Co., Inc.	169.85 k	1.37 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	167.22 k	502.00 shares	0.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	164.12 k	824.00 shares	0.29	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	152.40 k	145.00 shares	0.27	Common equity	Long	USA
DE Deere & Company	145.34 k	389.00 shares	0.26	Common equity	Long	USA
MSI Motorola Solutions, Inc.	140.91 k	365.00 shares	0.25	Common equity	Long	USA
NXP Semiconductor N.V.	140.46 k	522.00 shares	0.25	Common equity	Long	USA
URI United Rentals, Inc.	140.34 k	217.00 shares	0.25	Common equity	Long	USA
Arch Capital Group Ltd.	137.01 k	1.36 k shares	0.25	Common equity	Long	USA
EXPE Expedia Group, Inc.	135.57 k	1.08 k shares	0.24	Common equity	Long	USA
DHI D.R. Horton, Inc.	134.73 k	956.00 shares	0.24	Common equity	Long	USA
TSLA Tesla, Inc.	133.57 k	675.00 shares	0.24	Common equity	Long	USA
MPC Marathon Petroleum Corporation	133.23 k	768.00 shares	0.24	Common equity	Long	USA
FTV Fortive Corporation	130.64 k	1.76 k shares	0.23	Common equity	Long	USA
PCAR PACCAR Inc	128.88 k	1.25 k shares	0.23	Common equity	Long	USA
NTAP NetApp, Inc.	128.41 k	997.00 shares	0.23	Common equity	Long	USA
MCHP Microchip Technology Incorporated	127.83 k	1.40 k shares	0.23	Common equity	Long	USA
TE Connectivity Ltd.	126.96 k	844.00 shares	0.23	Common equity	Long	USA
HCA HCA Healthcare, Inc.	126.91 k	395.00 shares	0.23	Common equity	Long	USA
PHM PulteGroup, Inc.	125.18 k	1.14 k shares	0.22	Common equity	Long	USA
LVS Las Vegas Sands Corp.	124.08 k	2.80 k shares	0.22	Common equity	Long	USA
LEN Lennar Corporation	121.39 k	810.00 shares	0.22	Common equity	Long	USA
MAS Masco Corporation	120.07 k	1.80 k shares	0.22	Common equity	Long	USA
AOS A. O. Smith Corporation	120.05 k	1.47 k shares	0.22	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	119.79 k	232.00 shares	0.21	Common equity	Long	USA
DAL Delta Air Lines, Inc.	119.41 k	2.52 k shares	0.21	Common equity	Long	USA
Allegion plc	119.33 k	1.01 k shares	0.21	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	118.91 k	1.32 k shares	0.21	Common equity	Long	USA
MOH Molina Healthcare, Inc.	118.03 k	397.00 shares	0.21	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	117.65 k	850.00 shares	0.21	Common equity	Long	USA
CF CF Industries Holdings, Inc.	117.26 k	1.58 k shares	0.21	Common equity	Long	USA
SNA Snap-on Incorporated	117.10 k	448.00 shares	0.21	Common equity	Long	USA
WYNN Wynn Resorts, Limited	116.89 k	1.31 k shares	0.21	Common equity	Long	USA
ON ON Semiconductor Corporation	116.67 k	1.70 k shares	0.21	Common equity	Long	USA
JBL Jabil Inc.	114.99 k	1.06 k shares	0.21	Common equity	Long	USA
DVA DaVita Inc.	114.87 k	829.00 shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	91.87 k	196.00 shares	0.16	Common equity	Long	USA
GNRC Generac Holdings Inc.	71.80 k	543.00 shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	42.25 k	71.00 shares	0.08	Common equity	Long	USA
NFLX Netflix, Inc.	37.12 k	55.00 shares	0.07	Common equity	Long	USA
MA Mastercard Incorporated	34.85 k	79.00 shares	0.06	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	34.39 k	212.00 shares	0.06	Common equity	Long	USA
V Visa Inc.	33.60 k	128.00 shares	0.06	Common equity	Long	USA
S&P 500 Index Mini Futures Contracts	-3.58 k	3.00 contracts	-0.01	Equity derivative	N/A	USA
NASDAQ-100 Index Mini Futures Contracts	-5.29 k	1.00 contracts	-0.01	Equity derivative	N/A	USA