SB
| |
SERIES B (LARGE CAP VALUE SERIES)Mutual Fund | |
| Guggenheim Variable Funds Trust | |
| Last update 2024-11-29 | 82 Stocks (0 new) |
| Value $205.00 Mil | Turnover 0 % |
SERIES B (LARGE CAP VALUE SERI... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWD | iShares Russell 1000 Value ETF | 42,314 | 8,031.2 | 0% | 3.920 | 0% | 0.010 | +15.79% | +5.81% | 64,120.5 | ||
BRK.B | Berkshire Hathaway Inc | 12,951 | 5,960.8 | 0% | 2.910 | 0% | 0.000 | -2.52% | +5.46% | 1,030,928.8 | Insurance | |
WMT | Walmart Inc | 69,112 | 5,580.8 | 0% | 2.720 | 0% | 0.000 | +18.80% | +10.53% | 792,854.5 | Retail - Defensive | |
VZ | Verizon Communications Inc | 124,002 | 5,568.9 | 0% | 2.720 | 0% | 0.000 | +2.13% | +10.67% | 180,455.7 | Telecommunication Services | |
BAC | Bank of America Corp | 138,250 | 5,485.8 | 0% | 2.680 | 0% | 0.000 | +37.57% | +12.07% | 366,501.1 | Banks | |
CVX | Chevron Corp | 33,255 | 4,897.5 | 0% | 2.390 | 0% | 0.000 | +6.45% | +4.15% | 255,330.1 | Oil & Gas | |
CW | Curtiss-Wright Corp | 12,698 | 4,173.7 | 0% | 2.040 | 0% | 0.030 | +70.73% | +38.63% | 18,520.5 | Aerospace & Defense | |
OGE | OGE Energy Corp | 99,731 | 4,091.0 | 0% | 2.000 | 0% | 0.050 | +5.14% | +9.82% | 8,856.5 | Utilities - Regulated | |
JEF | Jefferies Financial Group Inc | 66,119 | 4,069.6 | 0% | 1.990 | 0% | 0.030 | +32.97% | -28.12% | 11,470.8 | Capital Markets | |
COP | ConocoPhillips | 37,877 | 3,987.7 | 0% | 1.950 | 0% | 0.000 | +8.95% | -5.12% | 116,836.0 | Oil & Gas |
SERIES B (LARGE CAP VALUE SERIES)'s Historical Top Holdings Breakdowns
SERIES B (LARGE CAP VALUE SERIES)'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CROX | Crocs Inc | 2024-09-30 | Reduce Reduce | -0.50% | 121.05 ($136.78) 147.9 | $106.35 | -22.25% | Reduce -53.85% | 5,680 | -6,628 | |
| PXD Unlock Delisted | Pioneer Natural Resources Co | 2024-06-30 | Sold Out Sold Out | -1.13% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -9,045 | |
JCI | Johnson Controls International PLC | 2024-06-30 | Reduce Reduce | -1.01% | 60.47 ($67.32) 73.9 | $105.98 | 57.43% | Reduce -67.19% | 15,821 | -32,395 | |
LVS | Las Vegas Sands Corp | 2024-06-30 | New Buy New Buy | +1.00% | 43.25 ($46.66) 53.96 | $48.34 | 3.60% | New holding | 44,138 | 44,138 | |
EXP | Eagle Materials Inc | 2024-06-30 | Reduce Reduce | -0.77% | 213.28 ($244.82) 273.95 | $211.89 | -13.45% | Reduce -43.84% | 7,586 | -5,922 | |
DIS | The Walt Disney Co | 2024-06-30 | Reduce Reduce | -0.77% | 99.29 ($107.65) 122.82 | $123.16 | 14.41% | Reduce -59.96% | 8,839 | -13,238 | |
WHR | Whirlpool Corp | 2024-06-30 | Sold Out Sold Out | -0.68% | 84.78 ($97.45) 119.2 | $108.50 | 11.34% | Sold Out | 0 | -11,825 | |
QCOM | Qualcomm Inc | 2024-06-30 | Reduce Reduce | -0.65% | 157.63 ($188.89) 227.09 | $158.09 | -16.31% | Reduce -43.35% | 10,495 | -8,032 | |
DAL | Delta Air Lines Inc | 2024-06-30 | Reduce Reduce | -0.60% | 45.88 ($49.76) 53.26 | $50.00 | 0.48% | Reduce -41.82% | 36,325 | -26,115 | |
DOX | Amdocs Ltd | 2024-06-30 | Sold Out Sold Out | -0.57% | 74.9 ($82.19) 90.23 | $91.82 | 11.72% | Sold Out | 0 | -13,289 |
SERIES B (LARGE CAP VALUE SERIES) Total Holding History ($B)
SERIES B (LARGE CAP VALUE SERIES)'s Asset Allocation
SERIES B (LARGE CAP VALUE SERIES) Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SERIES B (LARGE CAP VALUE SERIES)'s Hypothetical Growth since 2024-09-30
SERIES B (LARGE CAP VALUE SERIES)'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SERIES B (LARGE CAP VALUE SERIES)'s Holdings Heat Map
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SERIES B (LARGE CAP VALUE SERIES)'s Holdings Bubble Chart
SERIES B (LARGE CAP VALUE SERIES) News
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