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 %
Countries:
Top Holdings: NVDA(3.26%)AAPL(3.14%)MSFT(3.08%)GOOG(2.10%)AMZN(1.76%)
Summary Stock Picks Current Portfolio
SERIES D (WORLD EQUITY INCOME ... 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
NVDA
NVIDIA Corp
31,370
3,809.6
-2.18%
3.260
-0.08%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
AAPL
Apple Inc
15,775
3,675.6
-14.43%
3.140
-0.49%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
MSFT
Microsoft Corp
8,386
3,608.5
-2.10%
3.080
-0.07%
0.000
+32.15%
+21.67%
3,797,138.0
Software
GOOG
Alphabet Inc
14,716
2,460.4
-4.54%
2.100
-0.11%
0.000
+19.79%
+1.69%
2,329,696.9
Interactive Media
AMZN
Amazon.com Inc
11,028
2,054.8
-6.76%
1.760
-0.14%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
JNJ
Johnson & Johnson
9,487
1,537.5
0%
1.310
0%
0.000
+10.38%
+19.20%
407,973.8
Drug Manufacturers
HD
The Home Depot Inc
3,685
1,493.2
+52.59%
1.280
+0.44%
0.000
+4.38%
-2.88%
371,197.7
Retail - Cyclical
IBM
International Business Machines Corp
International Business Machines Corp
6,400
1,414.9
0%
1.210
0%
0.000
+14.35%
+20.09%
242,117.1
Software
OCSE:NOVO B
Novo Nordisk AS
11,400
1,339.7
-7.32%
1.150
-0.11%
0.000
+8.29%
-27.88%
1,986,411.4
Drug Manufacturers
WMT
Walmart Inc
15,980
1,290.4
-27.63%
1.100
-0.36%
0.000
+1.04%
+7.47%
770,908.4
Retail - Defensive

SERIES D (WORLD EQUITY INCOME SERIES)'s Historical Top Holdings Breakdowns

SERIES D (WORLD EQUITY INCOME 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
NXPI
NXP Semiconductors NV
2024-09-30
Sold Out
Sold Out
-0.95%
●
225.14 ($251.1) 290.78
$224.43
-10.62%
Sold Out
0
-4,060
SW
Smurfit WestRock PLC
2024-09-30
New Buy
New Buy
+0.86%
●
38.85 ($45.51) 50.09
$48.03
5.54%
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
$99.97
52.09%
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
$294.48
6.92%
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
$188.24
4.02%
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
$205.60
37.29%
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
$76.93
-24.87%
Sold Out
0
-8,100
GRMN
Garmin Ltd
2024-09-30
New Buy
New Buy
+0.74%
●
161.1 ($172.77) 183.29
$231.71
34.11%
New holding
4,900
4,900
AON
Aon PLC
2024-09-30
Sold Out
Sold Out
-0.74%
●
293.16 ($326.92) 351.06
$356.61
9.08%
Sold Out
0
-2,890
TSE:8053
Sumitomo Corp
2024-09-30
Sold Out
Sold Out
-0.73%
●
2762 (円3522.55) 4128
円3,935.00
11.71%
Sold Out
0
-33,170

SERIES D (WORLD EQUITY INCOME SERIES) Total Holding History ($B)

To

SERIES D (WORLD EQUITY INCOME SERIES)'s Asset Allocation

To

SERIES D (WORLD EQUITY INCOME SERIES) Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

SERIES D (WORLD EQUITY INCOME SERIES)'s Holdings Bubble Chart

SERIES D (WORLD EQUITY INCOME SERIES) News

  • 1

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