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
-8.52%
+7.00%
1,046,283.1
Insurance
CVX
Chevron Corp
14,038
2,067.4
0%
2.190
0%
0.000
-3.81%
+4.83%
257,010.4
Oil & Gas
OGE
OGE Energy Corp
49,487
2,030.0
0%
2.150
0%
0.020
-2.36%
+9.99%
8,955.2
Utilities - Regulated
WMT
Walmart Inc
24,477
1,976.5
0%
2.100
0%
0.000
+12.99%
+9.43%
784,953.9
Retail - Defensive
JEF
Jefferies Financial Group Inc
31,675
1,949.6
-29.35%
2.070
-0.72%
0.020
+19.66%
-26.40%
11,745.1
Capital Markets
JPM
JPMorgan Chase & Co
9,089
1,916.5
0%
2.030
0%
0.000
+30.86%
+25.49%
822,612.0
Banks
PNW
Pinnacle West Capital Corp
20,436
1,810.4
0%
1.920
0%
0.020
-4.12%
+8.81%
10,796.1
Utilities - Regulated
BAC
Bank of America Corp
45,454
1,803.6
0%
1.910
0%
0.000
+32.24%
+12.69%
368,534.7
Banks
VZ
Verizon Communications Inc
39,044
1,753.5
0%
1.860
0%
0.000
-3.01%
+12.61%
183,617.9
Telecommunication Services
UNM
Unum Group
29,223
1,737.0
0%
1.840
0%
0.020
+4.19%
+13.68%
14,438.9
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
$56.94
0.42%
Reduce -29.35%
31,675
-13,156
CROX
Crocs Inc
2024-09-30
Reduce
Reduce
-0.37%
●
121.05 ($136.78) 147.9
$107.34
-21.52%
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
$37.97
12.27%
Reduce -18.63%
17,585
-4,027
SF
Stifel Financial Corp
2024-09-30
Reduce
Reduce
-0.12%
●
78.91 ($85.58) 93.9
$109.20
27.60%
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
$159.23
15.80%
Sold Out
0
-687
TER
Teradyne Inc
2024-09-30
Reduce
Reduce
-0.08%
●
114.25 ($135.08) 163
$93.06
-31.11%
Reduce -4.85%
9,600
-489
NVEC
NVE Corp
2024-09-30
Sold Out
Sold Out
-0.08%
●
71.14 ($79.35) 89.3
$76.50
-3.59%
Sold Out
0
-958
MGPI
MGP Ingredients Inc
2024-09-30
Reduce
Reduce
-0.04%
●
69.79 ($82.62) 91.87
$32.59
-60.55%
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
$2,002.03
28.93%
Sold Out
0
-697
WHR
Whirlpool Corp
2024-06-30
Sold Out
Sold Out
-0.74%
●
84.78 ($97.45) 119.2
$109.93
12.81%
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

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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

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