SQ

SERIES Q (SMALL CAP VALUE SERIES)

Mutual Fund
Guggenheim Variable Funds Trust
Last update 2024-11-29 99 Stocks (0 new)
Value $55.00 Mil Turnover 0 %
Countries:
Top Holdings: IWN(2.89%)CNX(2.28%)SF(2.15%)RUSHA(2.15%)EHC(2.09%)
Summary Stock Picks Current Portfolio
SERIES Q (SMALL CAP VALUE SERI... 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
IWN 		iShares Russell 2000 Value ETF
9,455
1,577.3
0%
2.890
0%
0.010
+0.08%
-5.54%
10,990.4
 
CNX 		CNX Resources Corp
38,216
1,244.7
-5.00%
2.280
-0.09%
0.030
+9.23%
-14.15%
4,555.9
Oil & Gas
SF 		Stifel Financial Corp
12,488
1,172.6
-15.75%
2.150
-0.35%
0.010
-1.45%
-8.16%
9,916.2
Capital Markets
RUSHA 		Rush Enterprises Inc
22,196
1,172.6
-17.76%
2.150
-0.36%
0.030
-8.47%
-6.98%
3,973.5
Vehicles & Parts
EHC 		Encompass Health Corp
11,777
1,138.1
-25.43%
2.090
-0.62%
0.010
+22.15%
+32.07%
12,250.9
Healthcare Providers & Services
OGE 		OGE Energy Corp
27,514
1,128.6
-10.01%
2.070
-0.20%
0.010
+0.38%
+8.29%
8,816.2
Utilities - Regulated
KEX 		Kirby Corp
8,925
1,092.7
-4.99%
2.000
-0.10%
0.020
+14.48%
+6.03%
6,293.3
Transportation
XBI 		SPDR Biotech ETF
10,945
1,081.4
-42.03%
1.980
-1.32%
0.020
-3.21%
-6.43%
4,962.9
 
MGPI 		MGP Ingredients Inc
12,645
1,052.7
-19.01%
1.930
-0.40%
0.060
-16.63%
-27.52%
602.4
Beverages - Alcoholic
ACA 		Arcosa Inc
11,075
1,049.5
-4.99%
1.920
-0.09%
0.020
+10.03%
-7.34%
4,371.0
Construction

SERIES Q (SMALL CAP VALUE SERIES)'s Historical Top Holdings Breakdowns

SERIES Q (SMALL 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
CROX 		Crocs Inc2024-09-30Sold Out
-1.35%
●
121.05 ($136.78) 147.9
$101.46
-25.82%
Sold Out
0
-5,169
XBI 		SPDR Biotech ETF2024-09-30Reduce
-1.32%
●
90.87 ($98.25) 102.43
$84.26
-14.24%
Reduce -42.03%
10,945
-7,935
EHC 		Encompass Health Corp2024-09-30Reduce
-0.62%
●
83.97 ($89.85) 97.17
$121.54
35.27%
Reduce -25.43%
11,777
-4,017
UNM 		Unum Group2024-09-30Reduce
-0.42%
●
49.81 ($54.27) 59.44
$81.48
50.14%
Reduce -28.91%
11,285
-4,589
MGPI 		MGP Ingredients Inc2024-09-30Reduce
-0.40%
●
69.79 ($82.62) 91.87
$28.32
-65.72%
Reduce -19.01%
12,645
-2,969
RUSHA 		Rush Enterprises Inc2024-09-30Reduce
-0.36%
●
41.17 ($49.53) 54.85
$50.62
2.20%
Reduce -17.76%
22,196
-4,793
SF 		Stifel Financial Corp2024-09-30Reduce
-0.35%
●
78.91 ($85.58) 93.9
$96.53
12.80%
Reduce -15.75%
12,488
-2,334
NVEC 		NVE Corp2024-09-30Sold Out
-0.25%
●
71.14 ($79.35) 89.3
$72.44
-8.71%
Sold Out
0
-1,852
OGE 		OGE Energy Corp2024-09-30Reduce
-0.20%
●
35.12 ($38.77) 41.19
$43.79
12.95%
Reduce -10.01%
27,514
-3,062
LBRT 		Liberty Energy Inc2024-09-30Reduce
-0.10%
●
18.68 ($20.65) 24.15
$12.34
-40.24%
Reduce -5%
53,412
-2,809

SERIES Q (SMALL CAP VALUE SERIES) Total Holding History ($B)

To

SERIES Q (SMALL CAP VALUE SERIES)'s Asset Allocation

To

SERIES Q (SMALL CAP VALUE SERIES) Past Portfolios

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

Top Ranked Articles

  • 1

SERIES Q (SMALL CAP VALUE SERIES)'s Hypothetical Growth since 2024-09-30

SERIES Q (SMALL CAP VALUE SERIES)'s Yearly Returns

Year Portfolio % % Excess Gain %

SERIES Q (SMALL CAP VALUE SERIES)'s Holdings Heat Map

Size field:

SERIES Q (SMALL CAP VALUE SERIES)'s Holdings Bubble Chart

SERIES Q (SMALL CAP VALUE SERIES) News

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