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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

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