Guggenheim Variable Funds Trust's SERIES V (SMID CAP VALUE SERIES) has disclosed 87 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 $148.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
SERIES V (SMID CAP VALUE SERIES)'s
Total Assets is $153.82 Mil , Total Liabilities is $154,930.00 , Net Assets is $153.67 Mil.
In SERIES V (SMID CAP VALUE SERIES)'s current portfolio as of 2024-09-30, the top 5 holdings are
Pinnacle West Capital Corp (PNW), OGE Energy Corp (OGE), Evergy Inc (EVRG), Teledyne Technologies Inc (TDY) and Ingredion Inc (INGR),
not including call and put options.
SERIES V (SMID 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 V (SMID 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 V (SMID 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 V (SMID CAP VALUE SERIES).