SD
| |
SERIES D (WORLD EQUITY INCOME SERIES)Mutual Fund | |
| Guggenheim Variable Funds Trust | |
| Last update 2024-11-29 | 151 Stocks (51 new) |
| Value $117.00 Mil | Turnover 26 % |
SERIES D (WORLD EQUITY INCOME ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 31,370 | 3,809.6 | -2.18% | 3.260 | -0.08% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 15,775 | 3,675.6 | -14.43% | 3.140 | -0.49% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 8,386 | 3,608.5 | -2.10% | 3.080 | -0.07% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOG | Alphabet Inc | 14,716 | 2,460.4 | -4.54% | 2.100 | -0.11% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
AMZN | Amazon.com Inc | 11,028 | 2,054.8 | -6.76% | 1.760 | -0.14% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 9,487 | 1,537.5 | 0% | 1.310 | 0% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
HD | The Home Depot Inc | 3,685 | 1,493.2 | +52.59% | 1.280 | +0.44% | 0.000 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 6,400 | 1,414.9 | 0% | 1.210 | 0% | 0.000 | +20.50% | +31.78% | 265,686.6 | Software | |
OCSE:NOVO B | Novo Nordisk AS | 11,400 | 1,339.7 | -7.32% | 1.150 | -0.11% | 0.000 | -1.58% | -32.47% | 1,842,223.8 | Drug Manufacturers | |
WMT | Walmart Inc | 15,980 | 1,290.4 | -27.63% | 1.100 | -0.36% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive |
SERIES D (WORLD EQUITY INCOME SERIES)'s Historical Top Holdings Breakdowns
SERIES D (WORLD EQUITY INCOME 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NXPI | NXP Semiconductors NV | 2024-09-30 | Sold Out Sold Out | -0.95% | 225.14 ($251.1) 290.78 | $225.90 | -10.04% | Sold Out | 0 | -4,060 | |
SW | Smurfit WestRock PLC | 2024-09-30 | New Buy New Buy | +0.86% | 38.85 ($45.51) 50.09 | $44.86 | -1.43% | New holding | 20,400 | 20,400 | |
BK | Bank of New York Mellon Corp | 2024-09-30 | New Buy New Buy | +0.82% | 59.54 ($65.73) 72.17 | $98.84 | 50.37% | New holding | 13,400 | 13,400 | |
MCD | McDonald's Corp | 2024-09-30 | New Buy New Buy | +0.81% | 245.82 ($275.43) 304.51 | $297.07 | 7.86% | New holding | 3,120 | 3,120 | |
WCN | Waste Connections Inc | 2024-09-30 | New Buy New Buy | +0.78% | 173.92 ($180.97) 186.5 | $182.64 | 0.92% | New holding | 5,100 | 5,100 | |
TEL | TE Connectivity PLC | 2024-09-30 | New Buy New Buy | +0.77% | 141.97 ($149.76) 159.66 | $178.97 | 19.50% | New holding | 6,000 | 6,000 | |
BG | Bunge Global SA | 2024-09-30 | Sold Out Sold Out | -0.76% | 94.72 ($102.39) 114.56 | $74.42 | -27.32% | Sold Out | 0 | -8,100 | |
GRMN | Garmin Ltd | 2024-09-30 | New Buy New Buy | +0.74% | 161.1 ($172.77) 183.29 | $227.89 | 31.90% | New holding | 4,900 | 4,900 | |
AON | Aon PLC | 2024-09-30 | Sold Out Sold Out | -0.74% | 293.16 ($326.92) 351.06 | $356.11 | 8.93% | Sold Out | 0 | -2,890 | |
TSE:8053 | Sumitomo Corp | 2024-09-30 | Sold Out Sold Out | -0.73% | 2762 (円3522.55) 4128 | 円3,711.00 | 5.35% | Sold Out | 0 | -33,170 |
SERIES D (WORLD EQUITY INCOME SERIES) Total Holding History ($B)
SERIES D (WORLD EQUITY INCOME SERIES)'s Asset Allocation
SERIES D (WORLD EQUITY INCOME SERIES) Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SERIES D (WORLD EQUITY INCOME SERIES)'s Hypothetical Growth since 2024-09-30
SERIES D (WORLD EQUITY INCOME SERIES)'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SERIES D (WORLD EQUITY INCOME SERIES)'s Holdings Heat Map
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SERIES D (WORLD EQUITY INCOME SERIES)'s Holdings Bubble Chart
SERIES D (WORLD EQUITY INCOME SERIES) News
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