Guggenheim Variable Funds Trust
CIK: 0000217087
Equity
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 |