Basic Stats
Portfolio Value $ 28,048,397
Current Positions 134
Latest Holdings, Performance, AUM (from 13F, 13D)

Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A has disclosed 134 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 28,048,397 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A’s top holdings are Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , Guggenheim Ultra Short Duration Fund - Institutional Class (US:US40169J5231) , Mueller Industries, Inc. (US:MLI) , Boise Cascade Company (US:BCC) , and GMS Inc. (US:GMS) . Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A’s new positions include Gates Industrial Corporation plc (US:GTES) , Granite Construction Incorporated (US:GVA) , Protagonist Therapeutics, Inc. (US:PTGX) , Columbia Sportswear Company (US:COLM) , and SolarWinds Corporation (US:SWI) .

Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.28 6.98 25.9536 25.9536
0.14 3.40 12.6562 12.6562
1.51 5.6197 5.6197
1.11 1.11 4.1238 1.4808
0.00 0.08 0.3079 0.3079
0.00 0.07 0.2639 0.2639
0.00 0.07 0.2606 0.2606
0.00 0.07 0.2504 0.2504
0.00 0.07 0.2775 0.2408
0.00 0.11 0.3965 0.2360
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.3945
0.00 0.00 -0.2462
0.00 0.02 0.0830 -0.1893
0.00 0.00 -0.1833
0.00 0.04 0.1309 -0.1778
0.00 0.05 0.1871 -0.1716
0.29 7.27 27.0358 -0.1620
0.00 0.06 0.2133 -0.1499
0.00 0.00 -0.1472
0.00 0.07 0.2578 -0.1432
13F and Fund Filings

This form was filed on 2024-11-29 for the reporting period 2024-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Guggenheim Variable Insurance Strategy Fund III / EC (N/A) 0.29 1.39 7.27 2.04 27.0358 -0.1620
Guggenheim Strategy Fund III / EC (N/A) 0.28 6.98 25.9536 25.9536
Guggenheim Strategy Fund II / EC (N/A) 0.14 3.40 12.6562 12.6562
Russell 2000 Total Return Growth Index / DE (N/A) 1.51 5.6197 5.6197
DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares 1.11 60.17 1.11 60.12 4.1238 1.4808
US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class 0.03 1.31 0.33 2.19 1.2176 -0.0063
MLI / Mueller Industries, Inc. 0.00 -6.01 0.18 22.92 0.6595 0.1060
BCC / Boise Cascade Company 0.00 4.16 0.14 23.08 0.5379 0.0896
GMS / GMS Inc. 0.00 6.13 0.12 19.39 0.4375 0.0609
IDCC / InterDigital, Inc. 0.00 -7.33 0.11 12.87 0.4261 0.0376
SM / SM Energy Company 0.00 75.80 0.11 62.86 0.4254 0.1568
PATK / Patrick Industries, Inc. 0.00 29.36 0.11 69.70 0.4199 0.1658
AZZ / AZZ Inc. 0.00 5.56 0.11 12.77 0.3966 0.0359
NSIT / Insight Enterprises, Inc. 0.00 133.49 0.11 152.38 0.3965 0.2360
MHO / M/I Homes, Inc. 0.00 3.57 0.10 46.48 0.3881 0.1139
ALRM / Alarm.com Holdings, Inc. 0.00 52.03 0.10 31.51 0.3583 0.0771
MGY / Magnolia Oil & Gas Corporation 0.00 53.34 0.10 48.44 0.3543 0.1082
OFG / OFG Bancorp 0.00 -13.00 0.09 3.30 0.3532 0.0057
AWI / Armstrong World Industries, Inc. 0.00 -13.06 0.09 1.08 0.3514 -0.0061
TNC / Tennant Company 0.00 29.48 0.09 25.68 0.3482 0.0653
NMIH / NMI Holdings, Inc. 0.00 111.46 0.09 158.33 0.3476 0.2081
GFF / Griffon Corporation 0.00 1.45 0.09 10.84 0.3455 0.0266
ACIW / ACI Worldwide, Inc. 0.00 32.69 0.09 69.81 0.3373 0.1343
PRGS / Progress Software Corporation 0.00 -6.45 0.09 14.86 0.3197 0.0372
APOG / Apogee Enterprises, Inc. 0.00 0.33 0.09 11.84 0.3179 0.0260
MCRI / Monarch Casino & Resort, Inc. 0.00 8.94 0.08 15.07 0.3160 0.0518
PLUS / ePlus inc. 0.00 87.61 0.08 133.33 0.3156 0.1777
GTES / Gates Industrial Corporation plc 0.00 0.08 0.3079 0.3079
PFBC / Preferred Bank 0.00 -4.75 0.08 1.23 0.3050 -0.0042
PBH / Prestige Consumer Healthcare Inc. 0.00 -18.35 0.08 -1.22 0.3030 -0.0047
KTB / Kontoor Brands, Inc. 0.00 19.88 0.08 48.15 0.2990 0.0919
AYI / Acuity Inc. 0.00 6.27 0.08 21.54 0.2950 0.0452
IBP / Installed Building Products, Inc. 0.00 7.05 0.08 27.87 0.2922 0.0582
FBP / First BanCorp. 0.00 -32.15 0.08 -21.43 0.2886 -0.0886
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 -16.30 0.08 7.14 0.2818 0.0125
INVA / Innoviva, Inc. 0.00 -15.42 0.07 0.00 0.2777 -0.0085
ITGR / Integer Holdings Corporation 0.00 552.27 0.07 640.00 0.2775 0.2408
SIG / Signet Jewelers Limited 0.00 38.61 0.07 60.87 0.2754 0.0983
FN / Fabrinet 0.00 -25.12 0.07 -27.45 0.2752 -0.1154
US78473E1038 / COMMON STOCK 0.00 90.04 0.07 114.71 0.2716 0.1408
EHC / Encompass Health Corporation 0.00 27.46 0.07 84.62 0.2703 0.1225
UFPI / UFP Industries, Inc. 0.00 -7.09 0.07 9.09 0.2684 0.0153
AMWD / American Woodmark Corporation 0.00 18.03 0.07 39.22 0.2662 0.0715
ALKS / Alkermes plc 0.00 0.08 0.07 16.39 0.2652 0.0310
CNM / Core & Main, Inc. 0.00 0.07 0.2639 0.2639
GVA / Granite Construction Incorporated 0.00 0.07 0.2606 0.2606
VNT / Vontier Corporation 0.00 19.68 0.07 4.55 0.2602 0.0075
MTH / Meritage Homes Corporation 0.00 -47.92 0.07 -34.29 0.2578 -0.1432
IBOC / International Bancshares Corporation 0.00 94.72 0.07 112.50 0.2542 0.1362
PTGX / Protagonist Therapeutics, Inc. 0.00 0.07 0.2504 0.2504
LRN / Stride, Inc. 0.00 -1.52 0.07 20.00 0.2465 0.0342
LBRT / Liberty Energy Inc. 0.00 -20.45 0.06 -27.27 0.2406 -0.0991
MTG / MGIC Investment Corporation 0.00 48.87 0.06 77.78 0.2381 0.0999
AVAV / AeroVironment, Inc. 0.00 18.35 0.06 31.25 0.2356 0.0499
PJT / PJT Partners Inc. 0.00 0.06 0.2346 0.2346
PLAB / Photronics, Inc. 0.00 41.64 0.06 44.19 0.2309 0.0641
RDNT / RadNet, Inc. 0.00 10.66 0.06 130.77 0.2250 0.1589
AEO / American Eagle Outfitters, Inc. 0.00 37.95 0.06 20.00 0.2246 0.0441
FSS / Federal Signal Corporation 0.00 -22.85 0.06 122.22 0.2242 0.1511
FORM / FormFactor, Inc. 0.00 20.28 0.06 -9.23 0.2212 -0.0272
GKOS / Glaukos Corporation 0.00 49.16 0.06 163.64 0.2161 0.1568
ACLS / Axcelis Technologies, Inc. 0.00 -18.24 0.06 -40.00 0.2133 -0.1499
HSTM / HealthStream, Inc. 0.00 0.06 0.2125 0.2125
ROCK / Gibraltar Industries, Inc. 0.00 62.23 0.06 137.50 0.2122 0.1286
CRUS / Cirrus Logic, Inc. 0.00 15.11 0.06 12.00 0.2111 0.0176
ADEA / Adeia Inc. 0.00 38.06 0.06 47.37 0.2102 0.0634
ITRI / Itron, Inc. 0.00 47.34 0.06 60.00 0.2089 0.0741
LPG / Dorian LPG Ltd. 0.00 23.21 0.06 1.85 0.2052 -0.0032
WD / Walker & Dunlop, Inc. 0.00 -21.15 0.05 -11.48 0.2032 -0.0175
BOX / Box, Inc. 0.00 -19.59 0.05 0.00 0.2023 -0.0063
CORT / Corcept Therapeutics Incorporated 0.00 33.29 0.05 92.59 0.1971 0.0905
WABC / Westamerica Bancorporation 0.00 -10.46 0.05 -8.77 0.1967 -0.0247
BMI / Badger Meter, Inc. 0.00 -10.11 0.05 6.12 0.1949 0.0050
MARA / MARA Holdings, Inc. 0.00 20.46 0.05 -1.92 0.1907 -0.0082
BANF / BancFirst Corporation 0.00 -15.74 0.05 2.00 0.1906 -0.0029
SPSC / SPS Commerce, Inc. 0.00 -19.33 0.05 -16.39 0.1899 -0.0443
COLM / Columbia Sportswear Company 0.00 0.05 0.1881 0.1881
SHOO / Steven Madden, Ltd. 0.00 -53.76 0.05 -46.24 0.1871 -0.1716
VECO / Veeco Instruments Inc. 0.00 -17.41 0.05 6.52 0.1859 0.0104
ATGE / Adtalem Global Education Inc. 0.00 21.28 0.05 32.43 0.1856 0.0436
PRDO / Perdoceo Education Corporation 0.00 56.69 0.05 63.33 0.1840 0.0679
DCI / Donaldson Company, Inc. 0.00 41.56 0.05 48.48 0.1839 0.0544
SWI / SolarWinds Corporation 0.00 0.05 0.1799 0.1799
CRS / Carpenter Technology Corporation 0.00 8.76 0.05 147.37 0.1769 0.1040
TNL / Travel + Leisure Co. 0.00 22.40 0.05 27.03 0.1751 0.0318
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 -16.18 0.05 2.22 0.1720 -0.0016
KN / Knowles Corporation 0.00 35.15 0.05 104.55 0.1709 0.0742
FTDR / Frontdoor, Inc. 0.00 -28.45 0.05 2.27 0.1692 -0.0017
KBH / KB Home 0.00 3.12 0.05 25.00 0.1686 0.0311
POWL / Powell Industries, Inc. 0.00 4.12 0.04 62.96 0.1668 0.0606
URBN / Urban Outfitters, Inc. 0.00 0.04 0.1661 0.1661
BKE / The Buckle, Inc. 0.00 -31.36 0.04 -18.52 0.1650 -0.0423
NOG / Northern Oil and Gas, Inc. 0.00 -26.35 0.04 -30.16 0.1649 -0.0764
BOOT / Boot Barn Holdings, Inc. 0.00 -32.13 0.04 -12.00 0.1642 -0.0272
AIT / Applied Industrial Technologies, Inc. 0.00 -49.44 0.04 -42.03 0.1510 -0.1156
HALO / Halozyme Therapeutics, Inc. 0.00 -20.11 0.04 -13.04 0.1505 -0.0264
ANIP / ANI Pharmaceuticals, Inc. 0.00 29.59 0.04 21.88 0.1487 0.0230
GES / Guess?, Inc. 0.00 0.04 0.1486 0.1486
DBX / Dropbox, Inc. 0.00 -51.25 0.04 -44.29 0.1454 -0.1251
TBBK / The Bancorp, Inc. 0.00 -44.40 0.04 -20.83 0.1433 -0.0434
EPAC / Enerpac Tool Group Corp. 0.00 0.44 0.04 11.76 0.1421 0.0097
KRYS / Krystal Biotech, Inc. 0.00 0.04 0.1388 0.1388
LMAT / LeMaitre Vascular, Inc. 0.00 -26.61 0.04 2.78 0.1382 0.0087
TDW / Tidewater Inc. 0.00 0.04 0.1364 0.1364
DOCN / DigitalOcean Holdings, Inc. 0.00 0.04 0.1322 0.1322
ATI / ATI Inc. 0.00 -63.92 0.04 -56.25 0.1309 -0.1778
SMG / The Scotts Miracle-Gro Company 0.00 0.04 0.1306 0.1306
ESAB / ESAB Corporation 0.00 0.03 0.1301 0.1301
CBT / Cabot Corporation 0.00 -1.27 0.03 21.43 0.1293 0.0188
LZB / La-Z-Boy Incorporated 0.00 -50.77 0.03 -50.72 0.1280 -0.0475
AROC / Archrock, Inc. 0.00 -32.02 0.03 41.67 0.1274 0.0517
XNCR / Xencor, Inc. 0.00 8.54 0.03 13.79 0.1254 0.0138
TRN / Trinity Industries, Inc. 0.00 -21.19 0.03 -19.51 0.1248 -0.0073
CEIX / CONSOL Energy Inc. 0.00 -15.32 0.03 -13.51 0.1226 -0.0223
HRMY / Harmony Biosciences Holdings, Inc. 0.00 -6.99 0.03 24.00 0.1168 0.0196
VSTO / Vista Outdoor Inc. 0.00 0.00 0.03 3.33 0.1167 0.0016
AGYS / Agilysys, Inc. 0.00 -19.66 0.03 6.90 0.1159 0.0085
TDC / Teradata Corporation 0.00 -14.52 0.03 -23.08 0.1116 -0.0411
EAT / Brinker International, Inc. 0.00 -68.23 0.03 -42.00 0.1079 -0.0576
TOU / Tourmaline Oil Corp. 0.00 -6.77 0.03 -20.00 0.1069 -0.0292
PLMR / Palomar Holdings, Inc. 0.00 11.44 0.03 33.33 0.1063 0.0224
FUN / Six Flags Entertainment Corporation 0.00 0.03 0.1031 0.1031
HRB / H&R Block, Inc. 0.00 -34.30 0.03 -24.24 0.0964 -0.0321
PRG / PROG Holdings, Inc. 0.00 -34.60 0.02 -7.69 0.0900 -0.0110
HCI / HCI Group, Inc. 0.00 3.77 0.02 21.05 0.0876 0.0130
CROX / Crocs, Inc. 0.00 -82.74 0.02 -69.44 0.0835 -0.0998
AX / Axos Financial, Inc. 0.00 -81.97 0.02 -78.22 0.0830 -0.1893
RAMP / LiveRamp Holdings, Inc. 0.00 -42.93 0.02 -54.17 0.0818 -0.1020
ENSG / The Ensign Group, Inc. 0.00 -8.93 0.02 10.00 0.0818 0.0025
CVLT / Commvault Systems, Inc. 0.00 -57.36 0.02 -47.50 0.0812 -0.0733
BGC / BGC Group, Inc. 0.00 183.61 0.02 233.33 0.0762 0.0543
S&P MidCap 400 Index Mini Futures Contracts / DE (N/A) 0.02 0.0616 0.0616
Russell 2000 Index Mini Futures Contracts / DE (N/A) 0.01 0.0242 0.0242
OABI / OmniAb, Inc. 0.00 0.00 0.0000 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1472
APPF / AppFolio, Inc. 0.00 -100.00 0.00 -100.00 -0.0906
SPNT / SiriusPoint Ltd. 0.00 -100.00 0.00 -100.00 -0.1017
TEX / Terex Corporation 0.00 -100.00 0.00 -100.00 -0.2462
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 -100.00 -0.3945
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0000 0.0000
GDEN / Golden Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.1833
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0000 0.0000