Guggenheim Variable Funds Trust's SERIES B (LARGE CAP VALUE SERIES) has disclosed 82 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $205.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
SERIES B (LARGE CAP VALUE SERIES)'s
Total Assets is $208.92 Mil , Total Liabilities is $176,830.00 , Net Assets is $208.74 Mil.
In SERIES B (LARGE CAP VALUE SERIES)'s current portfolio as of 2024-09-30, the top 5 holdings are
iShares Russell 1000 Value ETF (IWD), Berkshire Hathaway Inc (BRK.B), Walmart Inc (WMT), Verizon Communications Inc (VZ) and Bank of America Corp (BAC),
not including call and put options.
SERIES B (LARGE CAP VALUE SERIES) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for SERIES B (LARGE CAP VALUE SERIES), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for SERIES B (LARGE CAP VALUE SERIES), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SERIES B (LARGE CAP VALUE SERIES).