Number of Shares
27,056.00
Current Holdings Value*
$3.72 Mil
% of Portfolio
2.51%
Total Estimate Gain
$1.62 Mil
% of Total Estimate Gain
50.22%

SERIES V (SMID CAP VALUE SERIES)'s Ingredion Inc Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 27,056.00 shares of Ingredion Inc(INGR), totaling $3.72 Mil. This investment constitutes 2.51% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.04% of the outstanding Ingredion Inc(INGR) stock.

The initial trade took place in 2019Q3. And since then SERIES V (SMID CAP VALUE SERIES) has made 1 purchases of INGR, at an average price of $87.16, for a total of 36,948.00 shares. In addition, there have been 3 sales at an average price of $112.97 for 9,892.00 shares. Based on historical transaction data and INGR's current price of $137.50, SERIES V (SMID CAP VALUE SERIES)'s estimated gain on his INGR holdings is $1.62 Mil, reflecting a 50.22% gain to date.

SERIES V (SMID CAP VALUE SERIES) INGR ($137.50) Holding Chart

SERIES V (SMID CAP VALUE SERIES) INGR ($137.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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