SO

SERIES O (ALL CAP VALUE SERIES)

Mutual Fund
Guggenheim Variable Funds Trust
Last update 2024-11-29 137 Stocks (0 new)
Value $94.00 Mil Turnover 0 %
Countries:
Top Holdings: BRK.B(2.23%)CVX(2.19%)OGE(2.15%)WMT(2.10%)JEF(2.07%)
Summary Stock Picks Current Portfolio
SERIES O (ALL CAP VALUE SERIES... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
4,561
2,099.3
0%
2.230
0%
0.000
-2.56%
+5.42%
1,030,836.9
Insurance
CVX
Chevron Corp
14,038
2,067.4
0%
2.190
0%
0.000
+5.91%
+3.61%
254,013.6
Oil & Gas
OGE
OGE Energy Corp
49,487
2,030.0
0%
2.150
0%
0.020
+4.88%
+9.55%
8,834.4
Utilities - Regulated
WMT
Walmart Inc
24,477
1,976.5
0%
2.100
0%
0.000
+18.58%
+10.32%
791,378.2
Retail - Defensive
JEF
Jefferies Financial Group Inc
31,675
1,949.6
-29.35%
2.070
-0.72%
0.020
+32.54%
-28.35%
11,433.7
Capital Markets
JPM
JPMorgan Chase & Co
9,089
1,916.5
0%
2.030
0%
0.000
+36.45%
+23.45%
809,286.2
Banks
PNW
Pinnacle West Capital Corp
20,436
1,810.4
0%
1.920
0%
0.020
+1.33%
+8.24%
10,739.9
Utilities - Regulated
BAC
Bank of America Corp
45,454
1,803.6
0%
1.910
0%
0.000
+37.12%
+11.70%
365,296.0
Banks
VZ
Verizon Communications Inc
39,044
1,753.5
0%
1.860
0%
0.000
+2.31%
+10.86%
180,771.9
Telecommunication Services
UNM
Unum Group
29,223
1,737.0
0%
1.840
0%
0.020
+15.61%
+12.63%
14,305.3
Insurance

SERIES O (ALL CAP VALUE SERIES)'s Historical Top Holdings Breakdowns

SERIES O (ALL CAP VALUE SERIES)'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JEF
Jefferies Financial Group Inc
2024-09-30
Reduce
Reduce
-0.72%
●
49.97 ($56.7) 62.48
$55.53
-2.06%
Reduce -29.35%
31,675
-13,156
CROX
Crocs Inc
2024-09-30
Reduce
Reduce
-0.37%
●
121.05 ($136.78) 147.9
$106.32
-22.27%
Reduce -40.15%
3,446
-2,312
ORI
Old Republic International Corp
2024-09-30
Reduce
Reduce
-0.14%
●
29.89 ($33.82) 35.9
$37.62
11.24%
Reduce -18.63%
17,585
-4,027
SF
Stifel Financial Corp
2024-09-30
Reduce
Reduce
-0.12%
●
78.91 ($85.58) 93.9
$107.58
25.70%
Reduce -15.58%
7,133
-1,316
GATX
GATX Corp
2024-09-30
Sold Out
Sold Out
-0.10%
●
130.67 ($137.5) 150.26
$158.08
14.97%
Sold Out
0
-687
TER
Teradyne Inc
2024-09-30
Reduce
Reduce
-0.08%
●
114.25 ($135.08) 163
$90.60
-32.93%
Reduce -4.85%
9,600
-489
NVEC
NVE Corp
2024-09-30
Sold Out
Sold Out
-0.08%
●
71.14 ($79.35) 89.3
$74.69
-5.87%
Sold Out
0
-958
MGPI
MGP Ingredients Inc
2024-09-30
Reduce
Reduce
-0.04%
●
69.79 ($82.62) 91.87
$31.63
-61.72%
Reduce -3.97%
11,112
-459
MKL
Markel Group Inc
2024-06-30
Sold Out
Sold Out
-1.10%
●
1423.66 ($1552.86) 1663.21
$1,983.93
27.76%
Sold Out
0
-697
WHR
Whirlpool Corp
2024-06-30
Sold Out
Sold Out
-0.74%
●
84.78 ($97.45) 119.2
$108.67
11.52%
Sold Out
0
-5,975

SERIES O (ALL CAP VALUE SERIES) Total Holding History ($B)

To

SERIES O (ALL CAP VALUE SERIES)'s Asset Allocation

To

SERIES O (ALL CAP VALUE SERIES) Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SERIES O (ALL CAP VALUE SERIES)'s Hypothetical Growth since 2024-09-30

SERIES O (ALL CAP VALUE SERIES)'s Yearly Returns

Year Portfolio % % Excess Gain %

SERIES O (ALL CAP VALUE SERIES)'s Holdings Heat Map

Size field:

SERIES O (ALL CAP VALUE SERIES)'s Holdings Bubble Chart

SERIES O (ALL CAP VALUE SERIES) News

  • 1

Discussions on SERIES O (ALL CAP VALUE SERIES)

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.