Guggenheim Variable Funds Trust's SERIES O (ALL CAP VALUE SERIES) has disclosed 137 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 $94.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
SERIES O (ALL CAP VALUE SERIES)'s
Total Assets is $96.41 Mil , Total Liabilities is $98,790.00 , Net Assets is $96.31 Mil.
In SERIES O (ALL CAP VALUE SERIES)'s current portfolio as of 2024-09-30, the top 5 holdings are
Berkshire Hathaway Inc (BRK.B), Chevron Corp (CVX), OGE Energy Corp (OGE), Walmart Inc (WMT) and Jefferies Financial Group Inc (JEF),
not including call and put options.
SERIES O (ALL 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 O (ALL 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 O (ALL 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 O (ALL CAP VALUE SERIES).