0001752724-20-176711.txt : 20200827 0001752724-20-176711.hdr.sgml : 20200827 20200827153636 ACCESSION NUMBER: 0001752724-20-176711 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guggenheim Variable Funds Trust CENTRAL INDEX KEY: 0000217087 IRS NUMBER: 480873454 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02753 FILM NUMBER: 201142430 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 FORMER COMPANY: FORMER CONFORMED NAME: SBL FUND DATE OF NAME CHANGE: 19920703 0000217087 S000010063 SERIES B (LARGE CAP VALUE SERIES) C000027862 A NPORT-P 1 primary_doc.xml NPORT-P false 0000217087 XXXXXXXX S000010063 C000027862 Guggenheim Variable Funds Trust 811-02753 0000217087 549300QDJHZ1HF5UC735 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Series B (Large Cap Value Series) S000010063 549300SQROIN3EN8OJ78 2020-12-31 2020-06-30 N 178285464.72 210530.02 178074934.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co. 759509102 10519.00000000 NS USD 998568.67000000 0.560757566292 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 8470.00000000 NS USD 882150.50000000 0.495381622060 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 51045.00000000 NS USD 1160763.30000000 0.651839801011 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 34665.00000000 NS USD 1674319.50000000 0.940233111875 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals, Inc. 015351109 18567.00000000 NS USD 2083960.08000000 1.170271427312 Long EC CORP US N 1 N N N Parsley Energy Inc 549300DMRA8DSL66G562 Parsley Energy, Inc. 701877102 56789.00000000 NS USD 606506.52000000 0.340590617664 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 12115.00000000 NS USD 1320777.30000000 0.741697478213 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 36285.00000000 NS USD 1244212.65000000 0.698701730311 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 49954.00000000 NS USD 1308794.80000000 0.734968569386 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. 416515104 34287.00000000 NS USD 1321763.85000000 0.742251486559 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 12250.00000000 NS USD 423850.00000000 0.238017776456 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 9301.00000000 NS USD 1112120.57000000 0.624523924084 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 Huntsman Corp. 447011107 148651.00000000 NS USD 2671258.47000000 1.500075501642 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 84432.00000000 NS USD 3064037.28000000 1.720644898824 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 40704.00000000 NS USD 3828618.24000000 2.150004011766 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 6861.00000000 NS USD 1618235.46000000 0.908738482889 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Ca 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management Fund - 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