Guggenheim Variable Funds Trust
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
| # | 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 |