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Guggenheim Variable Funds Trust

CIK: 0000217087 Equity
Report date: 2026-02-27
AUM $47M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

Guggenheim Variable Funds Trust is a renowned mutual fund company that has been at the forefront of asset management, offering a diverse range of investment solutions to cater to the varied needs of its investors. With a strong focus on wealth management, the company provides a comprehensive portfolio of mutual funds that span across different asset classes, including equity, debt, and hybrid funds, thereby enabling investors to create a well-diversified investment portfolio. The company's investment approach is centered around a meticulous research process, which involves a thorough analysis of market trends, economic conditions, and the financial health of companies, to identify potential opportunities for long-term growth. By leveraging its expertise in asset management, Guggenheim Variable Funds Trust strives to deliver consistent returns to its investors, while minimizing risk through a disciplined investment approach. The company's mutual fund offerings are designed to cater to the diverse investment objectives of its clients, ranging from conservative investors seeking stable returns to aggressive investors looking for higher growth potential. For instance, its debt funds offer a low-risk investment option, providing regular income and preserving capital, while its equity funds provide an opportunity for long-term capital appreciation. Additionally, the company's hybrid funds offer a balanced approach, combining the benefits of both debt and equity investments to create a diversified portfolio. Furthermore, the company also offers systematic investment plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined investment approach and helping to reduce market volatility. By providing a wide range of investment options and a flexible investment approach, Guggenheim Variable Funds Trust has established itself as a trusted partner for investors seeking to achieve their financial goals. Guggenheim Variable Funds Trust's key strengths lie in its experienced investment management team, which possesses a deep understanding of the markets and a proven track record of delivering strong investment performance. The company's investment team is committed to maintaining the highest standards of integrity, transparency, and accountability, which has earned the trust of its investors. The company's robust risk management framework, which includes a rigorous due diligence process and ongoing portfolio monitoring, also provides investors with an added layer of comfort. As a result, investors have come to trust Guggenheim Variable Funds Trust for its ability to navigate complex market conditions, identify opportunities for growth, and provide a stable and secure investment experience. With its strong foundation in asset management, commitment to investor satisfaction, and dedication to delivering strong investment performance, Guggenheim Variable Funds Trust has established itself as a leading mutual fund company, well-positioned to meet the evolving needs of its investors in an ever-changing investment landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

12 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 OPLN OPENLANE INC Since 2026-05-10 68373AAD5 LON
0.14%
$0.07 65,000
2 FTDR FRONTDOOR INC Since 2026-05-10 35905CAK1 LON
0.20%
$0.10 94,916
3 WEX WEX INC Since 2026-05-10 96208UAW1 LON
0.45%
$0.21 209,539
4 TRIP TRIPADVISOR INC Since 2026-05-10 89677NAE4 LON
0.24%
$0.11 118,797
5 GEN GEN DIGITAL INC Since 2026-05-10 66877AAF5 LON
0.44%
$0.21 207,244
6 WD WALKER & DUNLOP INC Since 2026-05-10 93148QAK6 LON
0.16%
$0.08 75,701
7 DXPE DXP ENTERPRISES INC Since 2026-05-10 23338DAR7 LON
0.55%
$0.26 255,172
8 ESI ELEMENT SOLUTIONS INC Since 2026-05-10 72766TAH2 LON
0.14%
$0.07 65,000
9 ACA ARCOSA INC Since 2026-05-10 LON
0.41%
$0.19 191,607
10 GEN GEN DIGITAL INC Since 2026-05-10 66877AAG3 LON
0.10%
$0.04 44,775
11 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29267YAW2 LON
0.30%
$0.14 140,282
12 NRG NRG ENERGY INC Since 2026-05-10 62937NBC0 LON
1.48%
$0.70 696,456
Frequently Asked Questions — Guggenheim Variable Funds Trust
What type of mutual fund is Guggenheim Variable Funds Trust?
Guggenheim Variable Funds Trust is a SEC-registered Equity fund, with $47M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Guggenheim Variable Funds Trust holds 12 portfolio positions, all detailed in the holdings table on this page.
What are Guggenheim Variable Funds Trust's assets under management (AUM)?
Guggenheim Variable Funds Trust has $47M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Guggenheim Variable Funds Trust's top holdings?
According to Guggenheim Variable Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include OPENLANE INC, FRONTDOOR INC, WEX INC , among others. The complete list of all 12 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Guggenheim Variable Funds Trust's expense ratio?
Expense ratio data for Guggenheim Variable Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Guggenheim Variable Funds Trust's SEC filings?
Guggenheim Variable Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000217087. You can access all of Guggenheim Variable Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000217087). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Guggenheim Variable Funds Trust's holdings data on StockSifting?
Holdings data for Guggenheim Variable Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.