0001752724-24-198605.txt : 20240829
0001752724-24-198605.hdr.sgml : 20240829
20240828173616
ACCESSION NUMBER: 0001752724-24-198605
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240829
DATE AS OF CHANGE: 20240828
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Guggenheim Variable Funds Trust
CENTRAL INDEX KEY: 0000217087
ORGANIZATION NAME:
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: 241257179
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
S000010053
SERIES A (STYLEPLUS - LARGE CORE SERIES)
C000027852
A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000217087
XXXXXXXX
S000010053
C000027852
Guggenheim Variable Funds Trust
811-02753
0000217087
549300QDJHZ1HF5UC735
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Series A (StylePlus-Large Core Series)
S000010053
5493002EPLDHVX7IVS94
2024-12-31
2024-06-30
N
255681820.13
6482426.03
249199394.10
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
USD
N
S&P 500 Index
SNP500
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
1482.00000000
NS
USD
747254.04000000
0.299861900827
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
672.00000000
NS
USD
606305.28000000
0.243301265715
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
7187.00000000
NS
USD
728258.71000000
0.292239358217
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
16002.00000000
NS
USD
583912.98000000
0.234315569710
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
4779.00000000
NS
USD
564638.85000000
0.226581148818
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
2869.00000000
NS
USD
289453.41000000
0.116153336185
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
1103.00000000
NS
USD
569511.99000000
0.228536667216
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
10053.00000000
NS
USD
1843921.26000000
0.739938099231
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
872.00000000
NS
USD
718972.72000000
0.288513028932
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
7551.00000000
NS
USD
564361.74000000
0.226469948708
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
6245.00000000
NS
USD
665592.10000000
0.267092182307
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
S&P 500 Index Mini Futures Contracts
N/A
14.00000000
NC
USD
-16696.40000000
-0.00670001629
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 INDEX
US78378X1072
2024-09-20
3883146.40000000
USD
-16696.40000000
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
1857.00000000
NS
USD
552086.10000000
0.221543917469
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
4440.00000000
NS
USD
767898.00000000
0.308146014067
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp.
831865209
6872.00000000
NS
USD
561992.16000000
0.225519071597
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
8464.00000000
NS
USD
564294.88000000
0.226443118787
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1448.00000000
NS
USD
678706.56000000
0.272354819501
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
5702.00000000
NS
USD
661660.08000000
0.265514321328
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
3469.00000000
NS
USD
818649.31000000
0.328511757806
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
1428262.89600000
NS
USD
35206680.39000000
14.12791572674
Long
EC
RF
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
329.00000000
NS
USD
167546.54000000
0.067233927516
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
7434.00000000
NS
USD
551008.08000000
0.221111324122
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
4183.00000000
NS
USD
589510.19000000
0.236561646599
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
4015.00000000
NS
USD
629391.40000000
0.252565381337
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
1799.00000000
NS
USD
246013.25000000
0.098721447894
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
5167.00000000
NS
USD
605520.73000000
0.242986437501
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
10125.00000000
NS
USD
694676.25000000
0.278763217907
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
13309.00000000
NS
USD
628051.71000000
0.252027783722
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
945.00000000
NS
USD
384426.00000000
0.154264420019
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund III
N/A
2457036.98900000
NS
USD
60762524.74000000
24.38309489453
Long
EC
RF
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
672.00000000
NS
USD
706292.16000000
0.283424509337
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
5188.00000000
NS
USD
889845.76000000
0.357081831283
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
2435.00000000
NS
USD
760815.75000000
0.305304012775
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
1388.00000000
NS
USD
321391.40000000
0.128969575211
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
892.00000000
NS
USD
180415.92000000
0.072398217761
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
1473.00000000
NS
USD
169571.76000000
0.068046618095
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd.
N/A
1501.00000000
NS
USD
571911.02000000
0.229499362173
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
945.00000000
NS
USD
186996.60000000
0.075038946493
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
8628.00000000
NS
USD
605599.32000000
0.243017974496
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
3953.00000000
NS
USD
787358.54000000
0.315955238512
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
15864.00000000
NS
USD
658831.92000000
0.264379422903
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
2244.00000000
NS
USD
531738.24000000
0.213378624743
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
2337.00000000
NS
USD
628863.33000000
0.252353474722
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
3334.00000000
NS
USD
461992.38000000
0.185390651397
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Companies, Inc.
89417E109
2922.00000000
NS
USD
594159.48000000
0.238427337331
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc.
893641100
123.00000000
NS
USD
157146.03000000
0.063060357978
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
3372.00000000
NS
USD
580759.56000000
0.233050149298
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
314.00000000
NS
USD
284289.32000000
0.114081063891
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
20505.00000000
NS
USD
4318763.10000000
1.733055216926
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
2898517.26410000
NS
USD
28811261.61000000
11.56152955911
Long
EC
RF
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
5857.00000000
NS
USD
588862.78000000
0.236301850623
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
3861.00000000
NS
USD
534401.01000000
0.214447154628
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup, Inc.
745867101
5119.00000000
NS
USD
563601.90000000
0.226165036249
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
3610.00000000
NS
USD
626262.80000000
0.251309920821
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
2152.00000000
NS
USD
193852.16000000
0.077789980469
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
6662.00000000
NS
USD
214782.88000000
0.086189166219
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
4767.00000000
NS
USD
613989.60000000
0.246384868718
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
13968.00000000
NS
USD
636242.40000000
0.255314585453
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
2330.00000000
NS
USD
776123.00000000
0.311446583890
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
1449.00000000
NS
USD
676827.90000000
0.271600941264
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
1704.00000000
NS
USD
657829.20000000
0.263977046323
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
9948.00000000
NS
USD
348378.96000000
0.139799280515
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Bank, N.A.
KB1H1DSPRFMYMCUFXT09
S&P 500 Total Return Index
N/A
15934.00000000
NC
USD
8132904.81000000
3.263613396562
N/A
DE
US
N
2
WELLS FARGO BANK, N.A.
KB1H1DSPRFMYMCUFXT09
S&P 500 Total Return Index
N/A
Y
S&P 500 Total Return Index-Tenor Quarterly
2024-07-01
0.00000000
USD
0.00000000
USD
189702077.66000000
USD
8132904.81000000
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
1817.00000000
NS
USD
678885.71000000
0.272426709724
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
2116.00000000
NS
USD
553101.24000000
0.221951278010
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
5678.00000000
NS
USD
584493.32000000
0.234548451496
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
17133.00000000
NS
USD
813988.83000000
0.326641576693
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
3789.00000000
NS
USD
281295.36000000
0.112879632398
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
949.00000000
NS
USD
613746.77000000
0.246287424661
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
26610.00000000
NS
USD
3287399.40000000
1.319184347085
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
1116.00000000
NS
USD
181818.72000000
0.072961140478
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
7297.00000000
NS
USD
903368.60000000
0.362508345280
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
13593.00000000
NS
USD
631530.78000000
0.253423882622
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
10414.00000000
NS
USD
4654537.30000000
1.867796395256
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
1011.00000000
NS
USD
324814.08000000
0.130343045645
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
288.00000000
NS
USD
428734.08000000
0.172044591660
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
2140.00000000
NS
USD
592630.20000000
0.237813660077
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
8645.00000000
NS
USD
1670646.25000000
0.670405422145
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
841.00000000
NS
USD
1350250.73000000
0.541835478724
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp.
526057104
3799.00000000
NS
USD
569356.13000000
0.228474122923
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp.
260003108
3236.00000000
NS
USD
583936.20000000
0.234324887549
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Variable Insurance Strategy Fund III
N/A
2384404.46600000
NS
USD
58918634.35000000
23.64316918297
Long
EC
RF
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
8825316.20000000
NS
USD
8825316.20000000
3.541467759933
Long
STIV
RF
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
3327.00000000
NS
USD
259040.22000000
0.103948976656
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
10976.00000000
NS
USD
589630.72000000
0.236610013491
Long
EC
CORP
US
N
1
N
N
N
2024-07-30
Guggenheim Variable Funds Trust
James Howley
James Howley
CFO