Basic Stats
Portfolio Value $ 3,666,905
Current Positions 163
Latest Holdings, Performance, AUM (from 13F, 13D)

Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A has disclosed 163 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,666,905 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A’s top holdings are Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , United Therapeutics Corporation (US:UTHR) , Gilead Sciences, Inc. (US:GILD) , AT&T Inc. (US:T) , and Dropbox, Inc. (US:DBX) . Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A’s new positions include Fox Corporation (US:FOX) , Catalyst Pharmaceuticals, Inc. (US:CPRX) , Movado Group, Inc. (US:MOV) , Clear Secure, Inc. (US:YOU) , and Ally Financial Inc. (US:ALLY) .

Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY 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 %
0.07 2.0168 2.0168
0.06 1.5960 1.5960
0.05 1.2693 1.2693
0.00 0.03 0.9476 0.9476
0.00 0.03 0.9379 0.9379
0.03 0.8352 0.8352
0.00 0.03 0.7855 0.7855
0.00 0.03 0.9616 0.7339
0.00 0.03 0.9136 0.7071
0.00 0.02 0.6650 0.6650
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 %
0.07 0.07 2.0649 -1.5939
0.00 0.00 -0.9667
0.00 0.00 -0.8980
0.00 0.01 0.3434 -0.7850
0.00 0.01 0.1954 -0.7670
0.00 0.00 -0.6999
0.00 0.02 0.4167 -0.6490
0.00 0.00 -0.5518
0.00 0.00 -0.5417
0.00 0.00 -0.5369
13F and Fund Filings

This form was filed on 2024-08-28 for the reporting period 2024-06-30. 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
(%)
US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares 0.07 -47.26 0.07 -47.52 2.0649 -1.5939
MS Equity Custom Basket / DE (N/A) 0.07 2.0168 2.0168
GS Equity Custom Basket / DE (N/A) 0.06 1.5960 1.5960
MS Equity Custom Basket / DE (N/A) 0.05 1.2693 1.2693
UTHR / United Therapeutics Corporation 0.00 -22.29 0.04 5.56 1.0729 0.1424
GILD / Gilead Sciences, Inc. 0.00 23.61 0.04 5.88 1.0115 0.0084
T / AT&T Inc. 0.00 3.59 0.04 12.90 0.9897 0.1674
DBX / Dropbox, Inc. 0.00 43.39 0.04 34.62 0.9820 0.2899
CSCO / Cisco Systems, Inc. 0.00 1.22 0.04 -2.78 0.9811 0.0295
YELP / Yelp Inc. 0.00 28.80 0.04 0.00 0.9762 -0.0320
GM / General Motors Company 0.00 78.35 0.04 133.33 0.9722 0.5347
DOX / Amdocs Limited 0.00 13.23 0.04 0.00 0.9696 0.0533
OGS / ONE Gas, Inc. 0.00 219.19 0.04 218.18 0.9677 0.6433
INVA / Innoviva, Inc. 0.00 91.14 0.04 105.88 0.9676 0.5280
NBIX / Neurocrine Biosciences, Inc. 0.00 295.31 0.03 325.00 0.9616 0.7339
PBF / PBF Energy Inc. 0.00 101.87 0.03 61.90 0.9592 0.4037
ALSN / Allison Transmission Holdings, Inc. 0.00 17.18 0.03 9.68 0.9576 0.1410
APOG / Apogee Enterprises, Inc. 0.00 -13.75 0.03 -8.11 0.9576 -0.0199
MTG / MGIC Investment Corporation 0.00 -11.70 0.03 -15.00 0.9567 -0.0938
BMY / Bristol-Myers Squibb Company 0.00 19.71 0.03 -8.11 0.9539 -0.0184
ACT / Enact Holdings, Inc. 0.00 9.55 0.03 9.68 0.9514 0.1261
EQC / Equity Commonwealth 0.00 1.20 0.03 3.03 0.9507 -0.0146
IDCC / InterDigital, Inc. 0.00 -13.49 0.03 -5.56 0.9493 0.0127
MET / MetLife, Inc. 0.00 0.03 0.9476 0.9476
CMI / Cummins Inc. 0.00 1.65 0.03 21.43 0.9404 0.1095
JNJ / Johnson & Johnson 0.00 28.73 0.03 21.43 0.9402 0.2015
MLI / Mueller Industries, Inc. 0.00 -4.01 0.03 3.03 0.9400 0.0732
VZ / Verizon Communications Inc. 0.00 -7.09 0.03 -8.11 0.9393 -0.0220
CVI / CVR Energy, Inc. 0.00 62.61 0.03 22.22 0.9386 0.2201
FOX / Fox Corporation 0.00 0.03 0.9379 0.9379
JAZZ / Jazz Pharmaceuticals plc 0.00 114.86 0.03 94.12 0.9370 0.4772
OGE / OGE Energy Corp. 0.00 -10.72 0.03 -8.33 0.9353 -0.0053
ESNT / Essent Group Ltd. 0.00 -10.45 0.03 -15.38 0.9308 -0.0979
BKH / Black Hills Corporation 0.00 -0.80 0.03 -2.94 0.9278 0.0502
TMUS / T-Mobile US, Inc. 0.00 9.20 0.03 17.86 0.9241 0.1914
VNT / Vontier Corporation 0.00 150.00 0.03 175.00 0.9175 0.5729
VSH / Vishay Intertechnology, Inc. 0.00 320.40 0.03 312.50 0.9136 0.7071
WEC / WEC Energy Group, Inc. 0.00 56.72 0.03 39.13 0.9098 0.2249
NFG / National Fuel Gas Company 0.00 -15.01 0.03 -15.79 0.9066 -0.0816
MRK / Merck & Co., Inc. 0.00 -9.25 0.03 -15.79 0.9057 -0.0883
AVT / Avnet, Inc. 0.00 55.37 0.03 77.78 0.9055 0.6333
CMS / CMS Energy Corporation 0.00 -17.17 0.03 -30.43 0.9039 -0.2494
ZM / Zoom Communications Inc. 0.00 244.38 0.03 220.00 0.9004 0.6305
LEN / Lennar Corporation 0.00 -3.12 0.03 -15.79 0.8978 -0.0960
PCAR / PACCAR Inc 0.00 40.81 0.03 18.52 0.8924 0.1796
INSW / International Seaways, Inc. 0.00 -11.97 0.03 0.00 0.8880 0.0398
LEA / Lear Corporation 0.00 96.50 0.03 28.00 0.8860 0.3404
MSM / MSC Industrial Direct Co., Inc. 0.00 13.80 0.03 -5.88 0.8846 -0.0042
SYF / Synchrony Financial 0.00 -9.73 0.03 -3.12 0.8820 0.0477
JHG / Janus Henderson Group plc 0.00 28.26 0.03 29.17 0.8785 0.2540
TK / Teekay Corporation Ltd. 0.00 -0.68 0.03 24.00 0.8672 0.2050
EBAY / eBay Inc. 0.00 0.86 0.03 3.33 0.8661 0.0777
SNX / TD SYNNEX Corporation 0.00 5.14 0.03 7.14 0.8474 0.1092
GMS / GMS Inc. 0.00 1.34 0.03 -16.67 0.8434 -0.0958
GS Equity Custom Basket / DE (N/A) 0.03 0.8352 0.8352
CAT / Caterpillar Inc. 0.00 -16.82 0.03 -25.64 0.8184 -0.1931
TNK / Teekay Tankers Ltd. 0.00 34.81 0.03 61.11 0.8093 0.3331
AYI / Acuity Inc. 0.00 -33.88 0.03 -21.62 0.8065 -0.2679
KBH / KB Home 0.00 73.00 0.03 75.00 0.7944 0.3610
MCRI / Monarch Casino & Resort, Inc. 0.00 -6.86 0.03 -15.15 0.7919 -0.0826
SON / Sonoco Products Company 0.00 0.03 0.7855 0.7855
BWA / BorgWarner Inc. 0.00 156.18 0.03 154.55 0.7752 0.4705
PII / Polaris Inc. 0.00 61.82 0.03 22.73 0.7696 0.2014
PFBC / Preferred Bank 0.00 41.00 0.03 35.00 0.7669 0.2500
BCC / Boise Cascade Company 0.00 17.17 0.03 -10.00 0.7636 -0.0198
MOH / Molina Healthcare, Inc. 0.00 106.67 0.03 50.00 0.7633 0.2864
TGNA / TEGNA Inc. 0.00 17.81 0.03 8.00 0.7585 0.0249
IDT / IDT Corporation 0.00 -4.99 0.03 -10.71 0.7170 -0.0254
COLL / Collegium Pharmaceutical, Inc. 0.00 170.55 0.03 127.27 0.7023 0.4098
STNG / Scorpio Tankers Inc. 0.00 -15.68 0.03 -3.85 0.7002 0.0172
UFPI / UFP Industries, Inc. 0.00 -22.87 0.03 -30.56 0.6988 -0.2310
RPRX / Royalty Pharma plc 0.00 7.09 0.03 -3.85 0.6931 -0.0035
SNA / Snap-on Incorporated 0.00 53.23 0.02 33.33 0.6855 0.2117
BKE / The Buckle, Inc. 0.00 97.35 0.02 84.62 0.6823 0.3301
OTTR / Otter Tail Corporation 0.00 0.02 0.6650 0.6650
BLX / Banco Latinoamericano de Comercio Exterior, S. A. 0.00 -18.01 0.02 -20.69 0.6602 -0.0910
OC / Owens Corning 0.00 -43.88 0.02 -41.03 0.6379 -0.3820
LNG / Cheniere Energy, Inc. 0.00 -44.26 0.02 -40.54 0.6323 -0.3455
US4039491000 / HF Sinclair Corp. 0.00 -4.32 0.02 -4.35 0.6200 -0.0570
VLO / Valero Energy Corporation 0.00 -13.29 0.02 -19.23 0.5929 -0.1029
URI / United Rentals, Inc. 0.00 -74.42 0.02 -50.00 0.5892 -0.3051
EG / Everest Group, Ltd. 0.00 12.24 0.02 5.26 0.5785 0.0760
IMMR / Immersion Corporation 0.00 -16.12 0.02 5.26 0.5692 0.0651
MHO / M/I Homes, Inc. 0.00 3.73 0.02 -4.76 0.5631 -0.0030
HTH / Hilltop Holdings Inc. 0.00 160.00 0.02 171.43 0.5389 0.3301
NTAP / NetApp, Inc. 0.00 45.19 0.02 111.11 0.5369 0.2741
MTH / Meritage Homes Corporation 0.00 -39.39 0.02 -44.12 0.5362 -0.4524
CRI / Carter's, Inc. 0.00 45.79 0.02 -5.00 0.5338 0.0494
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.02 0.5328 0.5328
JXN / Jackson Financial Inc. 0.00 -31.17 0.02 0.00 0.5207 -0.0208
OMF / OneMain Holdings, Inc. 0.00 -15.45 0.02 -18.18 0.4980 -0.0820
NMIH / NMI Holdings, Inc. 0.00 -57.01 0.02 -56.41 0.4896 -0.5216
CF / CF Industries Holdings, Inc. 0.00 91.94 0.02 70.00 0.4870 0.1933
VC / Visteon Corporation 0.00 77.42 0.02 70.00 0.4860 0.2039
ATKR / Atkore Inc. 0.00 27.45 0.02 -10.53 0.4843 -0.0167
OOMA / Ooma, Inc. 0.00 -9.68 0.02 6.25 0.4836 0.0538
TEX / Terex Corporation 0.00 144.96 0.02 112.50 0.4784 0.2641
QLYS / Qualys, Inc. 0.00 0.02 0.4724 0.4724
MOV / Movado Group, Inc. 0.00 0.02 0.4674 0.4674
AMKR / Amkor Technology, Inc. 0.00 45.64 0.02 77.78 0.4618 0.1881
SPOK / Spok Holdings, Inc. 0.00 100.91 0.02 100.00 0.4526 0.2259
GFF / Griffon Corporation 0.00 0.02 0.4513 0.4513
YOU / Clear Secure, Inc. 0.00 0.02 0.4494 0.4494
CIEN / Ciena Corporation 0.00 27.69 0.02 36.36 0.4416 0.1062
WU / The Western Union Company 0.00 -26.47 0.02 -34.78 0.4376 -0.2047
MPC / Marathon Petroleum Corporation 0.00 -57.56 0.02 -63.41 0.4167 -0.6490
MCFT / MasterCraft Boat Holdings, Inc. 0.00 39.54 0.01 7.69 0.4102 0.0651
ENVA / Enova International, Inc. 0.00 19.10 0.01 40.00 0.4073 0.1277
CALM / Cal-Maine Foods, Inc. 0.00 0.01 0.4015 0.4015
WNC / Wabash National Corporation 0.00 -10.89 0.01 -36.36 0.3998 -0.1749
CRUS / Cirrus Logic, Inc. 0.00 31.76 0.01 100.00 0.3947 0.1918
ALLY / Ally Financial Inc. 0.00 0.01 0.3877 0.3877
PRDO / Perdoceo Education Corporation 0.00 -45.94 0.01 -35.00 0.3820 -0.1594
MAT / Mattel, Inc. 0.00 0.01 0.3730 0.3730
ALKS / Alkermes plc 0.00 119.18 0.01 100.00 0.3573 0.1862
DDS / Dillard's, Inc. 0.00 0.01 0.3526 0.3526
CPF / Central Pacific Financial Corp. 0.00 0.01 0.3518 0.3518
GOGO / Gogo Inc. 0.00 -50.13 0.01 -47.83 0.3498 -0.2485
TOL / Toll Brothers, Inc. 0.00 -71.80 0.01 -69.23 0.3434 -0.7850
AGCO / AGCO Corporation 0.00 -45.26 0.01 -57.14 0.3432 -0.3931
UPBD / Upbound Group, Inc. 0.00 -33.67 0.01 -45.45 0.3339 -0.1656
USNA / USANA Health Sciences, Inc. 0.00 -3.28 0.01 -35.29 0.3310 -0.1467
PCRX / Pacira BioSciences, Inc. 0.00 0.01 0.3278 0.3278
LRN / Stride, Inc. 0.00 0.01 0.3231 0.3231
SD / SandRidge Energy, Inc. 0.00 -18.63 0.01 -31.25 0.3213 -0.0945
SLVM / Sylvamo Corporation 0.00 -39.03 0.01 -15.38 0.3106 -0.0681
LPG / Dorian LPG Ltd. 0.00 -20.61 0.01 25.00 0.3035 0.0694
SPNT / SiriusPoint Ltd. 0.00 0.01 0.3011 0.3011
AZZ / AZZ Inc. 0.00 0.01 0.3007 0.3007
BBW / Build-A-Bear Workshop, Inc. 0.00 -15.98 0.01 -33.33 0.2972 -0.0935
IBOC / International Bancshares Corporation 0.00 -51.30 0.01 -52.38 0.2969 -0.2621
ETD / Ethan Allen Interiors Inc. 0.00 -39.94 0.01 -52.38 0.2918 -0.2710
IPGP / IPG Photonics Corporation 0.00 -13.19 0.01 -16.67 0.2912 -0.0559
PLAB / Photronics, Inc. 0.00 19.01 0.01 11.11 0.2772 0.0273
LNN / Lindsay Corporation 0.00 2.53 0.01 -10.00 0.2748 -0.0177
GDEN / Golden Entertainment, Inc. 0.00 -46.42 0.01 -57.14 0.2697 -0.2871
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.01 0.2697 0.2697
AGX / Argan, Inc. 0.00 -61.89 0.01 -47.06 0.2686 -0.1864
OGN / Organon & Co. 0.00 -19.03 0.01 -10.00 0.2674 -0.0129
SONO / Sonos, Inc. 0.00 0.01 0.2669 0.2669
ADEA / Adeia Inc. 0.00 10.55 0.01 12.50 0.2652 0.0463
TDC / Teradata Corporation 0.00 31.00 0.01 28.57 0.2500 0.0504
ASC / Ardmore Shipping Corporation 0.00 -69.37 0.01 -57.14 0.2488 -0.3044
CNC / Centene Corporation 0.00 0.00 0.01 -11.11 0.2453 -0.0398
PLTK / Playtika Holding Corp. 0.00 -10.67 0.01 0.00 0.2420 0.0152
INMD / InMode Ltd. 0.00 0.01 0.2357 0.2357
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.01 14.29 0.2315 0.0254
ZIP / ZipRecruiter, Inc. 0.00 0.01 0.2266 0.2266
ALRM / Alarm.com Holdings, Inc. 0.00 -22.93 0.01 -36.36 0.2123 -0.0813
AMGN / Amgen Inc. 0.00 -53.85 0.01 -50.00 0.2070 -0.1744
BIIB / Biogen Inc. 0.00 -61.45 0.01 -58.82 0.2048 -0.2569
EXEL / Exelixis, Inc. 0.00 -79.96 0.01 -81.08 0.1954 -0.7670
LBRT / Liberty Energy Inc. 0.00 0.01 0.1938 0.1938
US57638P1049 / MasterBrand, Inc. 0.00 0.01 0.1933 0.1933
KMT / Kennametal Inc. 0.00 -65.33 0.01 -60.00 0.1917 -0.1030
HRMY / Harmony Biosciences Holdings, Inc. 0.00 0.01 0.1916 0.1916
PARR / Par Pacific Holdings, Inc. 0.00 -26.93 0.01 -53.85 0.1910 -0.1675
BDX / Becton, Dickinson and Company 0.00 0.01 0.1871 0.1871
RAMP / LiveRamp Holdings, Inc. 0.00 0.01 0.1854 0.1854
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 0.01 0.1800 0.1800
OSUR / OraSure Technologies, Inc. 0.00 0.01 0.1704 0.1704
XNCR / Xencor, Inc. 0.00 0.01 0.1526 0.1526
RJF / Raymond James Financial, Inc. 0.00 0.00 0.0017 0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1978
HAFC / Hanmi Financial Corporation 0.00 -100.00 0.00 -100.00 -0.1951
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1798
IIPR / Innovative Industrial Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.5369
EIG / Employers Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.3618
MTCH / Match Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2583
DE / Deere & Company 0.00 -100.00 0.00 -100.00 -0.5086
CXT / Crane NXT, Co. 0.00 -100.00 0.00 -100.00 -0.1964
AIRC / Apartment Income REIT Corp. 0.00 -100.00 0.00 -100.00 -0.9667
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.6999
DIN / Dine Brands Global, Inc. 0.00 -100.00 0.00 -100.00 -0.2027
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 -0.5417
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -0.8980
HOG / Harley-Davidson, Inc. 0.00 -100.00 0.00 -100.00 -0.5518
FTDR / Frontdoor, Inc. 0.00 -100.00 0.00 -100.00 -0.2261
RES / RPC, Inc. 0.00 -100.00 0.00 -100.00 -0.1957
VTRS / Viatris Inc. 0.00 -100.00 0.00 -100.00 -0.2985