SV
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SERIES V (SMID CAP VALUE SERIES)Mutual Fund | |
| Guggenheim Variable Funds Trust | |
| Last update 2024-11-29 | 87 Stocks (0 new) |
| Value $148.00 Mil | Turnover 0 % |
SERIES V (SMID CAP VALUE SERIE... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNW | Pinnacle West Capital Corp | 46,368 | 4,107.7 | -3.34% | 2.770 | -0.08% | 0.040 | -3.89% | +6.56% | 10,572.8 | Utilities - Regulated | |
OGE | OGE Energy Corp | 95,552 | 3,919.5 | -3.34% | 2.650 | -0.08% | 0.050 | -1.31% | +8.91% | 8,866.6 | Utilities - Regulated | |
EVRG | Evergy Inc | 63,015 | 3,907.6 | -3.34% | 2.640 | -0.08% | 0.030 | +2.54% | +13.30% | 15,722.1 | Utilities - Regulated | |
TDY | Teledyne Technologies Inc | 8,787 | 3,845.7 | -3.34% | 2.600 | -0.08% | 0.020 | +0.55% | +9.82% | 23,883.7 | Hardware | |
INGR | Ingredion Inc | 27,056 | 3,718.3 | -3.34% | 2.510 | -0.07% | 0.040 | +0.79% | -0.07% | 8,737.3 | Consumer Packaged Goods | |
UNM | Unum Group | 59,266 | 3,522.8 | -31.04% | 2.380 | -0.91% | 0.030 | -1.22% | +11.38% | 14,147.0 | Insurance | |
SF | Stifel Financial Corp | 34,012 | 3,193.7 | -22.57% | 2.160 | -0.55% | 0.030 | +7.33% | -1.36% | 10,650.7 | Capital Markets | |
CW | Curtiss-Wright Corp | 9,665 | 3,176.8 | -16.95% | 2.150 | -0.35% | 0.030 | +49.97% | +37.59% | 18,381.1 | Aerospace & Defense | |
TER | Teradyne Inc | 23,592 | 3,159.7 | -7.36% | 2.130 | -0.18% | 0.010 | +5.76% | -27.96% | 14,514.8 | Semiconductors | |
EHC | Encompass Health Corp | 32,247 | 3,116.3 | -17.54% | 2.100 | -0.39% | 0.030 | +21.03% | +32.79% | 12,317.4 | Healthcare Providers & Services |
SERIES V (SMID CAP VALUE SERIES)'s Historical Top Holdings Breakdowns
SERIES V (SMID 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JEF | Jefferies Financial Group Inc | 2024-09-30 | Reduce Reduce | -0.91% | 49.97 ($56.7) 62.48 | $55.75 | -1.68% | Reduce -35.19% | 50,599 | -27,474 | |
UNM | Unum Group | 2024-09-30 | Reduce Reduce | -0.91% | 49.81 ($54.27) 59.44 | $80.46 | 48.26% | Reduce -31.04% | 59,266 | -26,682 | |
ORI | Old Republic International Corp | 2024-09-30 | Reduce Reduce | -0.56% | 29.89 ($33.82) 35.9 | $38.12 | 12.71% | Reduce -24.24% | 85,121 | -27,230 | |
CROX | Crocs Inc | 2024-09-30 | Reduce Reduce | -0.55% | 121.05 ($136.78) 147.9 | $103.02 | -24.68% | Reduce -47.77% | 6,202 | -5,672 | |
SF | Stifel Financial Corp | 2024-09-30 | Reduce Reduce | -0.55% | 78.91 ($85.58) 93.9 | $103.68 | 21.15% | Reduce -22.57% | 34,012 | -9,912 | |
DGX | Quest Diagnostics Inc | 2024-09-30 | Sold Out Sold Out | -0.55% | 136.64 ($149.33) 156.97 | $177.83 | 19.09% | Sold Out | 0 | -6,021 | |
EHC | Encompass Health Corp | 2024-09-30 | Reduce Reduce | -0.39% | 83.97 ($89.85) 97.17 | $122.20 | 36.00% | Reduce -17.54% | 32,247 | -6,857 | |
CW | Curtiss-Wright Corp | 2024-09-30 | Reduce Reduce | -0.35% | 265.18 ($295.86) 332.22 | $487.70 | 64.84% | Reduce -16.95% | 9,665 | -1,973 | |
MGPI | MGP Ingredients Inc | 2024-09-30 | Reduce Reduce | -0.29% | 69.79 ($82.62) 91.87 | $29.82 | -63.91% | Reduce -14.38% | 35,500 | -5,961 | |
GPK | Graphic Packaging Holding Co | 2024-09-30 | Reduce Reduce | -0.25% | 25.27 ($28.43) 30.5 | $21.02 | -26.06% | Reduce -12.72% | 99,285 | -14,469 |
SERIES V (SMID CAP VALUE SERIES) Total Holding History ($B)
SERIES V (SMID CAP VALUE SERIES)'s Asset Allocation
SERIES V (SMID CAP VALUE SERIES) Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SERIES V (SMID CAP VALUE SERIES)'s Hypothetical Growth since 2024-09-30
SERIES V (SMID CAP VALUE SERIES)'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SERIES V (SMID CAP VALUE SERIES)'s Holdings Heat Map
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SERIES V (SMID CAP VALUE SERIES)'s Holdings Bubble Chart
SERIES V (SMID CAP VALUE SERIES) News
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