0001752724-24-276484.txt : 20241129 0001752724-24-276484.hdr.sgml : 20241129 20241129132658 ACCESSION NUMBER: 0001752724-24-276484 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241129 DATE AS OF CHANGE: 20241129 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Transparent Value Trust CENTRAL INDEX KEY: 0001465886 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22309 FILM NUMBER: 241515504 BUSINESS ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-296-5100 MAIL ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 0001465886 S000031103 Guggenheim RBP Dividend Fund C000096463 Class A TVEAX C000096464 Class C TVECX C000096465 Class I TVEIX C000096466 Class P TVEFX NPORT-P 1 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