Series Z (Alpha Opportunity Series)

Fund Profile

Fund profile

Fund manager

Guggenheim Variable Funds Trust

Total assets

$3.65 mm

Liabilities

$26.27 k

Net assets

$3.62 mm

Number of holdings

163.00

163 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares	74.80 k	74.80 k shares	2.06	Short-term investment vehicle	Long	USA
MS Equity Custom Basket Morgan Stanley Capital Services LLC	73.05 k	0.00 contracts	2.02	Equity derivative	N/A	USA
GS Equity Custom Basket Goldman Sachs International	57.81 k	0.00 contracts	1.60	Equity derivative	N/A	USA
MS Equity Custom Basket Morgan Stanley Capital Services LLC	45.98 k	0.00 contracts	1.27	Equity derivative	N/A	USA
UTHR United Therapeutics Corporation	38.86 k	122.00 shares	1.07	Common equity	Long	USA
GILD Gilead Sciences, Inc.	36.64 k	534.00 shares	1.01	Common equity	Long	USA
T AT&T Inc.	35.85 k	1.88 k shares	0.99	Common equity	Long	USA
DBX Dropbox, Inc.	35.57 k	1.58 k shares	0.98	Common equity	Long	USA
CSCO Cisco Systems, Inc.	35.54 k	748.00 shares	0.98	Common equity	Long	USA
YELP Yelp Inc.	35.36 k	957.00 shares	0.98	Common equity	Long	USA
GM General Motors Company	35.22 k	758.00 shares	0.97	Common equity	Long	USA
Amdocs Ltd.	35.12 k	445.00 shares	0.97	Common equity	Long	USA
OGS ONE Gas, Inc.	35.05 k	549.00 shares	0.97	Common equity	Long	USA
INVA Innoviva, Inc.	35.05 k	2.14 k shares	0.97	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	34.83 k	253.00 shares	0.96	Common equity	Long	USA
PBF Energy, Inc.	34.75 k	755.00 shares	0.96	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	34.69 k	457.00 shares	0.96	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	34.68 k	552.00 shares	0.96	Common equity	Long	USA
MTG MGIC Investment Corporation	34.65 k	1.61 k shares	0.96	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	34.55 k	832.00 shares	0.95	Common equity	Long	USA
ACT Enact Holdings, Inc.	34.46 k	1.12 k shares	0.95	Common equity	Long	USA
EQC Equity Commonwealth	34.44 k	1.78 k shares	0.95	Common equity	Long	USA
IDCC InterDigital, Inc.	34.39 k	295.00 shares	0.95	Common equity	Long	USA
MET MetLife, Inc.	34.32 k	489.00 shares	0.95	Common equity	Long	USA
CMI Cummins Inc.	34.06 k	123.00 shares	0.94	Common equity	Long	USA
JNJ Johnson & Johnson	34.06 k	233.00 shares	0.94	Common equity	Long	USA
MLI Mueller Industries, Inc.	34.05 k	598.00 shares	0.94	Common equity	Long	USA
VZ Verizon Communications Inc.	34.02 k	825.00 shares	0.94	Common equity	Long	USA
CVI CVR Energy, Inc.	34.00 k	1.27 k shares	0.94	Common equity	Long	USA
FOX Fox Corporation	33.97 k	1.06 k shares	0.94	Common equity	Long	USA
Jazz Pharmaceuticals plc	33.94 k	318.00 shares	0.94	Common equity	Long	USA
OGE OGE Energy Corp.	33.88 k	949.00 shares	0.94	Common equity	Long	USA
Essent Group Ltd.	33.71 k	600.00 shares	0.93	Common equity	Long	USA
BKH Black Hills Corporation	33.61 k	618.00 shares	0.93	Common equity	Long	USA
TMUS T-Mobile US, Inc.	33.47 k	190.00 shares	0.92	Common equity	Long	USA
VNT Vontier Corporation	33.23 k	870.00 shares	0.92	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	33.09 k	1.48 k shares	0.91	Common equity	Long	USA
WEC WEC Energy Group, Inc.	32.95 k	420.00 shares	0.91	Common equity	Long	USA
NFG National Fuel Gas Company	32.84 k	606.00 shares	0.91	Common equity	Long	USA
MRK Merck & Co., Inc.	32.81 k	265.00 shares	0.91	Common equity	Long	USA
AVT Avnet, Inc.	32.80 k	637.00 shares	0.91	Common equity	Long	USA
CMS-PB Consumers Energy Company	32.74 k	550.00 shares	0.90	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	32.61 k	551.00 shares	0.90	Common equity	Long	USA
LEN Lennar Corporation	32.52 k	217.00 shares	0.90	Common equity	Long	USA
PCAR PACCAR Inc	32.32 k	314.00 shares	0.89	Common equity	Long	USA
International Seaways, Inc.	32.17 k	544.00 shares	0.89	Common equity	Long	USA
LEA Lear Corporation	32.09 k	281.00 shares	0.89	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	32.04 k	404.00 shares	0.88	Common equity	Long	USA
SYF Synchrony Financial	31.95 k	677.00 shares	0.88	Common equity	Long	USA
Janus Henderson Group plc	31.82 k	944.00 shares	0.88	Common equity	Long	USA
Teekay Corp.	31.41 k	3.50 k shares	0.87	Common equity	Long	USA
EBAY eBay Inc.	31.37 k	584.00 shares	0.87	Common equity	Long	USA
SNX TD SYNNEX Corporation	30.70 k	266.00 shares	0.85	Common equity	Long	USA
GMS GMS Inc.	30.55 k	379.00 shares	0.84	Common equity	Long	USA
GS Equity Custom Basket Goldman Sachs International	30.25 k	0.00 contracts	0.84	Equity derivative	N/A	USA
CAT Caterpillar Inc.	29.65 k	89.00 shares	0.82	Common equity	Long	USA
Teekay Tankers Ltd.	29.31 k	426.00 shares	0.81	Common equity	Long	USA
AYI Acuity Brands, Inc.	29.21 k	121.00 shares	0.81	Common equity	Long	USA
KBH KB Home	28.77 k	410.00 shares	0.79	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	28.68 k	421.00 shares	0.79	Common equity	Long	USA
SON Sonoco Products Company	28.45 k	561.00 shares	0.79	Common equity	Long	USA
BWA BorgWarner Inc.	28.08 k	871.00 shares	0.78	Common equity	Long	USA
PII Polaris Inc.	27.88 k	356.00 shares	0.77	Common equity	Long	USA
PFBC Preferred Bank	27.78 k	368.00 shares	0.77	Common equity	Long	USA
BCC Boise Cascade Company	27.66 k	232.00 shares	0.76	Common equity	Long	USA
MOH Molina Healthcare, Inc.	27.65 k	93.00 shares	0.76	Common equity	Long	USA
TGNA TEGNA Inc.	27.48 k	1.97 k shares	0.76	Common equity	Long	USA
IDT IDT Corporation	25.97 k	723.00 shares	0.72	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	25.44 k	790.00 shares	0.70	Common equity	Long	USA
Scorpio Tankers, Inc.	25.36 k	312.00 shares	0.70	Common equity	Long	USA
UFPI UFP Industries, Inc.	25.31 k	226.00 shares	0.70	Common equity	Long	USA
Royalty Pharma plc	25.10 k	952.00 shares	0.69	Common equity	Long	USA
SNA Snap-on Incorporated	24.83 k	95.00 shares	0.69	Common equity	Long	USA
BKE The Buckle, Inc.	24.71 k	669.00 shares	0.68	Common equity	Long	USA
OTTR Otter Tail Corporation	24.09 k	275.00 shares	0.66	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior S.A.	23.91 k	806.00 shares	0.66	Common equity	Long	USA
OC Owens Corning	23.10 k	133.00 shares	0.64	Common equity	Long	USA
LNG Cheniere Energy, Inc.	22.90 k	131.00 shares	0.63	Common equity	Long	USA
DINO HF Sinclair Corporation	22.46 k	421.00 shares	0.62	Common equity	Long	USA
VLO Valero Energy Corporation	21.48 k	137.00 shares	0.59	Common equity	Long	USA
URI United Rentals, Inc.	21.34 k	33.00 shares	0.59	Common equity	Long	USA
Everest Group Ltd.	20.96 k	55.00 shares	0.58	Common equity	Long	USA
IMMR Immersion Corporation	20.62 k	2.19 k shares	0.57	Common equity	Long	USA
MHO M/I Homes, Inc.	20.40 k	167.00 shares	0.56	Common equity	Long	USA
HTH Hilltop Holdings Inc.	19.52 k	624.00 shares	0.54	Common equity	Long	USA
NTAP NetApp, Inc.	19.45 k	151.00 shares	0.54	Common equity	Long	USA
MTH Meritage Homes Corporation	19.42 k	120.00 shares	0.54	Common equity	Long	USA
CRI Carter's, Inc.	19.33 k	312.00 shares	0.53	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	19.30 k	1.25 k shares	0.53	Common equity	Long	USA
JXN Jackson Financial Inc.	18.86 k	254.00 shares	0.52	Common equity	Long	USA
OMF OneMain Holdings, Inc.	18.04 k	372.00 shares	0.50	Common equity	Long	USA
NMIH NMI Holdings, Inc.	17.73 k	521.00 shares	0.49	Common equity	Long	USA
CF CF Industries Holdings, Inc.	17.64 k	238.00 shares	0.49	Common equity	Long	USA
VC Visteon Corporation	17.61 k	165.00 shares	0.49	Common equity	Long	USA
ATKR Atkore Inc.	17.54 k	130.00 shares	0.48	Common equity	Long	USA
OOMA Ooma, Inc.	17.52 k	1.76 k shares	0.48	Common equity	Long	USA
TEX Terex Corporation	17.33 k	316.00 shares	0.48	Common equity	Long	USA
QLYS Qualys, Inc.	17.11 k	120.00 shares	0.47	Common equity	Long	USA
MOV Movado Group, Inc.	16.93 k	681.00 shares	0.47	Common equity	Long	USA
AMKR Amkor Technology, Inc.	16.73 k	418.00 shares	0.46	Common equity	Long	USA
SPOK Spok Holdings, Inc.	16.39 k	1.11 k shares	0.45	Common equity	Long	USA
GFF Griffon Corporation	16.35 k	256.00 shares	0.45	Common equity	Long	USA
YOU Clear Secure, Inc.	16.28 k	870.00 shares	0.45	Common equity	Long	USA
CIEN Ciena Corporation	16.00 k	332.00 shares	0.44	Common equity	Long	USA
WU The Western Union Company	15.85 k	1.30 k shares	0.44	Common equity	Long	USA
MPC Marathon Petroleum Corporation	15.09 k	87.00 shares	0.42	Common equity	Long	USA
MCFT MasterCraft Boat Holdings, Inc.	14.86 k	787.00 shares	0.41	Common equity	Long	USA
ENVA Enova International, Inc.	14.75 k	237.00 shares	0.41	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	14.54 k	238.00 shares	0.40	Common equity	Long	USA
WNC Wabash National Corporation	14.48 k	663.00 shares	0.40	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	14.30 k	112.00 shares	0.39	Common equity	Long	USA
ALLY Ally Financial Inc.	14.04 k	354.00 shares	0.39	Common equity	Long	USA
PRDO Perdoceo Education Corporation	13.84 k	646.00 shares	0.38	Common equity	Long	USA
MAT Mattel, Inc.	13.51 k	831.00 shares	0.37	Common equity	Long	USA
Alkermes plc	12.94 k	537.00 shares	0.36	Common equity	Long	USA
DDS Dillard's, Inc.	12.77 k	29.00 shares	0.35	Common equity	Long	USA
CPF Central Pacific Financial Corp.	12.74 k	601.00 shares	0.35	Common equity	Long	USA
GOGO Gogo Inc.	12.67 k	1.32 k shares	0.35	Common equity	Long	USA
TOL Toll Brothers, Inc.	12.44 k	108.00 shares	0.34	Common equity	Long	USA
AGCO AGCO Corporation	12.43 k	127.00 shares	0.34	Common equity	Long	USA
UPBD Upbound Group, Inc.	12.10 k	394.00 shares	0.33	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	11.99 k	265.00 shares	0.33	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	11.87 k	415.00 shares	0.33	Common equity	Long	USA
LRN Stride, Inc.	11.70 k	166.00 shares	0.32	Common equity	Long	USA
SD SandRidge Energy, Inc.	11.64 k	900.00 shares	0.32	Common equity	Long	USA
SLVM Sylvamo Corporation	11.25 k	164.00 shares	0.31	Common equity	Long	USA
Dorian LPG Ltd.	10.99 k	262.00 shares	0.30	Common equity	Long	USA
SiriusPoint Ltd.	10.91 k	894.00 shares	0.30	Common equity	Long	USA
AZZ AZZ Inc.	10.89 k	141.00 shares	0.30	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	10.77 k	426.00 shares	0.30	Common equity	Long	USA
IBOC International Bancshares Corporation	10.76 k	188.00 shares	0.30	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	10.57 k	379.00 shares	0.29	Common equity	Long	USA
IPGP IPG Photonics Corporation	10.55 k	125.00 shares	0.29	Common equity	Long	USA
PLAB Photronics, Inc.	10.04 k	407.00 shares	0.28	Common equity	Long	USA
LNN Lindsay Corporation	9.95 k	81.00 shares	0.27	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	9.77 k	314.00 shares	0.27	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	9.77 k	90.00 shares	0.27	Common equity	Long	USA
AGX Argan, Inc.	9.73 k	133.00 shares	0.27	Common equity	Long	USA
OGN Organon & Co.	9.69 k	468.00 shares	0.27	Common equity	Long	USA
SONO Sonos, Inc.	9.67 k	655.00 shares	0.27	Common equity	Long	USA
Xperi Holding Corporation	9.61 k	859.00 shares	0.27	Common equity	Long	USA
TDC Teradata Corporation	9.05 k	262.00 shares	0.25	Common equity	Long	USA
Ardmore Shipping Corp.	9.01 k	400.00 shares	0.25	Common equity	Long	USA
CNC Centene Corporation	8.88 k	134.00 shares	0.25	Common equity	Long	USA
PLTK Playtika Holding Corp.	8.77 k	1.11 k shares	0.24	Common equity	Long	USA
Inmode Ltd.	8.54 k	468.00 shares	0.24	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	8.39 k	6.00 shares	0.23	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	8.21 k	903.00 shares	0.23	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	7.69 k	121.00 shares	0.21	Common equity	Long	USA
AMGN Amgen Inc.	7.50 k	24.00 shares	0.21	Common equity	Long	USA
BIIB Biogen Inc.	7.42 k	32.00 shares	0.20	Common equity	Long	USA
EXEL Exelixis, Inc.	7.08 k	315.00 shares	0.20	Common equity	Long	USA
LBRT Liberty Energy Inc.	7.02 k	336.00 shares	0.19	Common equity	Long	USA
MBC MasterBrand, Inc.	7.00 k	477.00 shares	0.19	Common equity	Long	USA
KMT Kennametal Inc.	6.94 k	295.00 shares	0.19	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	6.94 k	230.00 shares	0.19	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	6.92 k	274.00 shares	0.19	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.78 k	29.00 shares	0.19	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	6.71 k	217.00 shares	0.19	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	6.52 k	163.00 shares	0.18	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	6.17 k	1.45 k shares	0.17	Common equity	Long	USA
XNCR Xencor, Inc.	5.53 k	292.00 shares	0.15	Common equity	Long	USA
RJF Raymond James Financial, Inc.	61.81	0.50 shares	0.00	Common equity	Long	USA