SV

SERIES V (SMID CAP VALUE SERIES)

Mutual Fund
Guggenheim Variable Funds Trust
Last update 2024-11-29 87 Stocks (0 new)
Value $148.00 Mil Turnover 0 %
Countries:
Top Holdings: PNW(2.77%)OGE(2.65%)EVRG(2.64%)TDY(2.60%)INGR(2.51%)
Summary Stock Picks Current Portfolio
SERIES V (SMID CAP VALUE SERIE... 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
PNW 		Pinnacle West Capital Corp
46,368
4,107.7
-3.34%
2.770
-0.08%
0.040
-0.90%
+7.21%
10,637.3
Utilities - Regulated
OGE 		OGE Energy Corp
95,552
3,919.5
-3.34%
2.650
-0.08%
0.050
+0.38%
+8.29%
8,816.2
Utilities - Regulated
EVRG 		Evergy Inc
63,015
3,907.6
-3.34%
2.640
-0.08%
0.030
+1.30%
+8.18%
15,011.1
Utilities - Regulated
TDY 		Teledyne Technologies Inc
8,787
3,845.7
-3.34%
2.600
-0.08%
0.020
+1.91%
+7.87%
23,461.1
Hardware
INGR 		Ingredion Inc
27,056
3,718.3
-3.34%
2.510
-0.07%
0.040
+5.94%
+1.51%
8,874.9
Consumer Packaged Goods
UNM 		Unum Group
59,266
3,522.8
-31.04%
2.380
-0.91%
0.030
+3.09%
+12.79%
14,326.4
Insurance
SF 		Stifel Financial Corp
34,012
3,193.7
-22.57%
2.160
-0.55%
0.030
-1.45%
-8.16%
9,916.2
Capital Markets
CW 		Curtiss-Wright Corp
9,665
3,176.8
-16.95%
2.150
-0.35%
0.030
+44.37%
+27.60%
17,055.2
Aerospace & Defense
TER 		Teradyne Inc
23,592
3,159.7
-7.36%
2.130
-0.18%
0.010
-19.01%
-32.14%
13,672.6
Semiconductors
EHC 		Encompass Health Corp
32,247
3,116.3
-17.54%
2.100
-0.39%
0.030
+22.15%
+32.07%
12,250.9
Healthcare Providers & Services

SERIES V (SMID CAP VALUE SERIES)'s Historical Top Holdings Breakdowns

SERIES V (SMID 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 Inc2024-09-30Reduce
-0.91%
●
49.97 ($56.7) 62.48
$52.41
-7.57%
Reduce -35.19%
50,599
-27,474
UNM 		Unum Group2024-09-30Reduce
-0.91%
●
49.81 ($54.27) 59.44
$81.48
50.14%
Reduce -31.04%
59,266
-26,682
ORI 		Old Republic International Corp2024-09-30Reduce
-0.56%
●
29.89 ($33.82) 35.9
$37.47
10.79%
Reduce -24.24%
85,121
-27,230
CROX 		Crocs Inc2024-09-30Reduce
-0.55%
●
121.05 ($136.78) 147.9
$101.46
-25.82%
Reduce -47.77%
6,202
-5,672
SF 		Stifel Financial Corp2024-09-30Reduce
-0.55%
●
78.91 ($85.58) 93.9
$96.53
12.80%
Reduce -22.57%
34,012
-9,912
DGX 		Quest Diagnostics Inc2024-09-30Sold Out
-0.55%
●
136.64 ($149.33) 156.97
$174.34
16.75%
Sold Out
0
-6,021
EHC 		Encompass Health Corp2024-09-30Reduce
-0.39%
●
83.97 ($89.85) 97.17
$121.54
35.27%
Reduce -17.54%
32,247
-6,857
CW 		Curtiss-Wright Corp2024-09-30Reduce
-0.35%
●
265.18 ($295.86) 332.22
$452.52
52.95%
Reduce -16.95%
9,665
-1,973
MGPI 		MGP Ingredients Inc2024-09-30Reduce
-0.29%
●
69.79 ($82.62) 91.87
$28.32
-65.72%
Reduce -14.38%
35,500
-5,961
GPK 		Graphic Packaging Holding Co2024-09-30Reduce
-0.25%
●
25.27 ($28.43) 30.5
$22.25
-21.74%
Reduce -12.72%
99,285
-14,469

SERIES V (SMID CAP VALUE SERIES) Total Holding History ($B)

To

SERIES V (SMID CAP VALUE SERIES)'s Asset Allocation

To

SERIES V (SMID 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 V (SMID CAP VALUE SERIES)'s Hypothetical Growth since 2024-09-30

SERIES V (SMID CAP VALUE SERIES)'s Yearly Returns

Year Portfolio % % Excess Gain %

SERIES V (SMID CAP VALUE SERIES)'s Holdings Heat Map

Size field:

SERIES V (SMID CAP VALUE SERIES)'s Holdings Bubble Chart

SERIES V (SMID CAP VALUE SERIES) News

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