Mga Batayang Estadistika
| Nilai Portofolio | $ 96,297,120 |
| Posisi Saat Ini | 138 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 96,297,120 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A adalah Berkshire Hathaway Inc. (US:BRK.B) , Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , Chevron Corporation (US:CVX) , OGE Energy Corp. (US:OGE) , and Walmart Inc. (US:WMT) . Posisi baru Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A meliputi: Ferguson Enterprises Inc. (US:FERG) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.70 | 0.7255 | 0.7255 | |
| 0.02 | 1.98 | 2.0522 | 0.2813 | |
| 0.01 | 1.00 | 1.0362 | 0.2431 | |
| 0.01 | 1.11 | 1.1486 | 0.2299 | |
| 0.01 | 1.53 | 1.5860 | 0.2237 | |
| 0.05 | 2.03 | 2.1077 | 0.2199 | |
| 0.02 | 1.81 | 1.8798 | 0.2119 | |
| 0.03 | 1.74 | 1.8036 | 0.2076 | |
| 0.02 | 1.31 | 1.3577 | 0.2056 | |
| 0.00 | 2.10 | 2.1797 | 0.1970 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.08 | 2.08 | 2.1646 | -1.0229 | |
| 0.00 | 0.50 | 0.5181 | -0.3798 | |
| 0.03 | 1.95 | 2.0243 | -0.3595 | |
| 0.01 | 1.69 | 1.7530 | -0.3419 | |
| 0.01 | 1.29 | 1.3350 | -0.2637 | |
| 0.01 | 2.07 | 2.1466 | -0.1998 | |
| 0.01 | 0.27 | 0.2837 | -0.1905 | |
| 0.00 | 0.82 | 0.8538 | -0.1827 | |
| 0.01 | 1.22 | 1.2703 | -0.1655 | |
| 0.01 | 1.34 | 1.3887 | -0.1640 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-29 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.10 | 13.15 | 2.1797 | 0.1970 | |||
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 2.08 | -30.11 | 2.08 | -30.11 | 2.1646 | -1.0229 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 2.07 | -5.83 | 2.1466 | -0.1998 | |||
| OGE / OGE Energy Corp. | 0.05 | 0.00 | 2.03 | 14.89 | 2.1077 | 0.2199 | |||
| WMT / Walmart Inc. | 0.02 | 0.00 | 1.98 | 19.25 | 2.0522 | 0.2813 | |||
| JEF / Jefferies Financial Group Inc. | 0.03 | -29.35 | 1.95 | -12.60 | 2.0243 | -0.3595 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 1.92 | 4.24 | 1.9899 | 0.0255 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | 0.00 | 1.81 | 16.03 | 1.8798 | 0.2119 | |||
| BAC / Bank of America Corporation | 0.05 | 0.00 | 1.80 | -0.22 | 1.8727 | -0.0589 | |||
| VZ / Verizon Communications Inc. | 0.04 | 0.00 | 1.75 | 8.88 | 1.8206 | 0.1001 | |||
| UNM / Unum Group | 0.03 | 0.00 | 1.74 | 16.34 | 1.8036 | 0.2076 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.00 | 1.69 | -13.88 | 1.7530 | -0.3419 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 0.00 | 1.68 | 11.75 | 1.7493 | 0.1381 | |||
| INGR / Ingredion Incorporated | 0.01 | 0.00 | 1.53 | 19.86 | 1.5860 | 0.2237 | |||
| FHN / First Horizon Corporation | 0.09 | 0.00 | 1.46 | -1.55 | 1.5197 | -0.0685 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 1.35 | 12.82 | 1.3983 | 0.1226 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 1.34 | -7.98 | 1.3887 | -0.1640 | |||
| EHC / Encompass Health Corporation | 0.01 | 0.00 | 1.33 | 12.68 | 1.3841 | 0.1196 | |||
| EIX / Edison International | 0.02 | 0.00 | 1.31 | 21.24 | 1.3577 | 0.2056 | |||
| TER / Teradyne, Inc. | 0.01 | -4.85 | 1.29 | -14.10 | 1.3350 | -0.2637 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.26 | 10.93 | 1.3073 | 0.0939 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.22 | -8.94 | 1.2703 | -0.1655 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 0.00 | 1.22 | -4.08 | 1.2699 | -0.0932 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 1.16 | 19.63 | 1.2028 | 0.1682 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.02 | 0.00 | 1.15 | 8.07 | 1.1964 | 0.0571 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 1.11 | 28.75 | 1.1486 | 0.2299 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | 0.00 | 1.09 | -3.20 | 1.1310 | -0.0719 | |||
| WLK / Westlake Corporation | 0.01 | 0.00 | 1.07 | 3.79 | 1.1084 | 0.0092 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 1.00 | -3.65 | 1.0406 | -0.0718 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 1.00 | 34.37 | 1.0362 | 0.2431 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 0.00 | 0.99 | 4.23 | 1.0242 | 0.0130 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 0.98 | -4.87 | 1.0148 | -0.0832 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.97 | 1.36 | 1.0072 | -0.0164 | |||
| HEES / H&E Equipment Services, Inc. | 0.02 | 0.00 | 0.96 | 10.21 | 0.9981 | 0.0661 | |||
| MGPI / MGP Ingredients, Inc. | 0.01 | -3.97 | 0.93 | 7.56 | 0.9605 | 0.0406 | |||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 0.92 | 20.47 | 0.9541 | 0.1395 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 0.89 | -4.94 | 0.9204 | -0.0756 | |||
| LEVI / Levi Strauss & Co. | 0.04 | 0.00 | 0.89 | 13.03 | 0.9193 | 0.0826 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.87 | 14.44 | 0.9054 | 0.0908 | |||
| JCI / Johnson Controls International plc | 0.01 | 0.00 | 0.85 | 16.80 | 0.8813 | 0.1045 | |||
| EXC / Exelon Corporation | 0.02 | 0.00 | 0.84 | 17.13 | 0.8741 | 0.1063 | |||
| T / AT&T Inc. | 0.04 | 0.00 | 0.83 | 15.12 | 0.8623 | 0.0914 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.82 | -15.17 | 0.8538 | -0.1827 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | 0.00 | 0.81 | 11.23 | 0.8432 | 0.0626 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.00 | 0.79 | 16.96 | 0.8170 | 0.0988 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.78 | 11.86 | 0.8137 | 0.0656 | |||
| EQT / EQT Corporation | 0.02 | 0.00 | 0.78 | -0.89 | 0.8084 | -0.0313 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.77 | 21.23 | 0.8013 | 0.1214 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 0.00 | 0.76 | 2.83 | 0.7913 | -0.0015 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.75 | 32.16 | 0.7774 | 0.1726 | |||
| HUN / Huntsman Corporation | 0.03 | 0.00 | 0.73 | 6.43 | 0.7559 | 0.0239 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.72 | 12.87 | 0.7469 | 0.0661 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.00 | 0.72 | 13.65 | 0.7442 | 0.0710 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.70 | 0.7255 | 0.7255 | |||||
| COG / Cabot Oil & Gas Corp. | 0.03 | 0.00 | 0.70 | -10.19 | 0.7234 | -0.1056 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.69 | 26.46 | 0.7204 | 0.1343 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.69 | -8.27 | 0.7151 | -0.0872 | |||
| SNV / Synovus Financial Corp. | 0.02 | 0.00 | 0.67 | 10.58 | 0.6956 | 0.0486 | |||
| SF / Stifel Financial Corp. | 0.01 | -15.58 | 0.67 | -5.77 | 0.6954 | -0.0643 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.67 | -12.15 | 0.6914 | -0.1176 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.66 | -14.36 | 0.6877 | -0.1389 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.65 | -1.22 | 0.6746 | -0.0279 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 0.65 | 15.10 | 0.6732 | 0.0709 | |||
| KEX / Kirby Corporation | 0.01 | 0.00 | 0.65 | 2.37 | 0.6730 | -0.0043 | |||
| MRO / Marathon Oil Corporation | 0.02 | 0.00 | 0.65 | -7.04 | 0.6722 | -0.0726 | |||
| ORI / Old Republic International Corporation | 0.02 | -18.63 | 0.62 | -6.75 | 0.6467 | -0.0669 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | 0.00 | 0.61 | 12.87 | 0.6381 | 0.0564 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.60 | 5.98 | 0.6263 | 0.0178 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.59 | -10.77 | 0.6108 | -0.0940 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.58 | 10.65 | 0.6047 | 0.0426 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.57 | -14.58 | 0.5964 | -0.1225 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.57 | -6.07 | 0.5950 | -0.0570 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.57 | 7.01 | 0.5871 | 0.0227 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.00 | 0.56 | 12.32 | 0.5774 | 0.0481 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.54 | 16.99 | 0.5657 | 0.0687 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.53 | -4.47 | 0.5553 | -0.0427 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.51 | 9.36 | 0.5346 | 0.0320 | |||
| CROX / Crocs, Inc. | 0.00 | -40.15 | 0.50 | -40.60 | 0.5181 | -0.3798 | |||
| CH1300646267 / Bunge Global SA | 0.01 | 0.00 | 0.50 | -9.47 | 0.5164 | -0.0707 | |||
| COHR / Coherent Corp. | 0.01 | 0.00 | 0.49 | 22.58 | 0.5136 | 0.0828 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.00 | 0.49 | 18.51 | 0.5123 | 0.0673 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.46 | 31.43 | 0.4779 | 0.1037 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.45 | 1.58 | 0.4688 | -0.0064 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.45 | -0.22 | 0.4647 | -0.0144 | |||
| PB / Prosperity Bancshares, Inc. | 0.01 | 0.00 | 0.44 | 17.74 | 0.4556 | 0.0578 | |||
| SUM / Summit Materials, Inc. | 0.01 | 0.00 | 0.44 | 6.85 | 0.4538 | 0.0157 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.00 | 0.44 | 3.80 | 0.4538 | 0.0029 | |||
| AVNT / Avient Corporation | 0.01 | 0.00 | 0.43 | 15.12 | 0.4514 | 0.0484 | |||
| STAG / STAG Industrial, Inc. | 0.01 | 0.00 | 0.43 | 8.31 | 0.4471 | 0.0226 | |||
| ACA / Arcosa, Inc. | 0.00 | 0.00 | 0.42 | 13.55 | 0.4361 | 0.0410 | |||
| RDNT / RadNet, Inc. | 0.01 | 0.00 | 0.38 | 17.79 | 0.3996 | 0.0504 | |||
| ENOV / Enovis Corporation | 0.01 | 0.00 | 0.38 | -4.79 | 0.3930 | -0.0317 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.38 | 8.70 | 0.3896 | 0.0201 | |||
| FRME / First Merchants Corporation | 0.01 | 0.00 | 0.36 | 11.73 | 0.3763 | 0.0297 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | 0.00 | 0.36 | 9.12 | 0.3731 | 0.0215 | |||
| ESAB / ESAB Corporation | 0.00 | 0.00 | 0.36 | 12.54 | 0.3731 | 0.0320 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.00 | 0.32 | 12.59 | 0.3345 | 0.0287 | |||
| STC / Stewart Information Services Corporation | 0.00 | 0.00 | 0.31 | 20.23 | 0.3218 | 0.0467 | |||
| RRC / Range Resources Corporation | 0.01 | 0.00 | 0.30 | -8.31 | 0.3099 | -0.0378 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | 0.00 | 0.30 | -23.51 | 0.3075 | -0.1064 | |||
| CENTA / Central Garden & Pet Company | 0.01 | 0.00 | 0.28 | -4.75 | 0.2922 | -0.0241 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.27 | -3.18 | 0.2847 | -0.0177 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | 0.00 | 0.27 | -38.37 | 0.2837 | -0.1905 | |||
| LIVN / LivaNova PLC | 0.01 | 0.00 | 0.27 | -4.26 | 0.2811 | -0.0207 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | 0.00 | 0.27 | 7.26 | 0.2766 | 0.0115 | |||
| ICFI / ICF International, Inc. | 0.00 | 0.00 | 0.27 | 12.29 | 0.2757 | 0.0231 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.26 | 1.93 | 0.2746 | -0.0029 | |||
| MUR / Murphy Oil Corporation | 0.01 | 0.00 | 0.26 | -18.18 | 0.2718 | -0.0701 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.25 | 10.00 | 0.2629 | 0.0166 | |||
| MP / MP Materials Corp. | 0.01 | 0.00 | 0.25 | 39.20 | 0.2545 | 0.0656 | |||
| LBRT / Liberty Energy Inc. | 0.01 | 0.00 | 0.24 | -8.61 | 0.2539 | -0.0320 | |||
| CIEN / Ciena Corporation | 0.00 | 0.00 | 0.24 | 27.75 | 0.2539 | 0.0495 | |||
| WETF / Wisdomtree Investments Inc | 0.02 | 0.00 | 0.24 | 0.83 | 0.2534 | -0.0053 | |||
| TALO / Talos Energy Inc. | 0.02 | 0.00 | 0.24 | -14.84 | 0.2503 | -0.0521 | |||
| ASH / Ashland Inc. | 0.00 | 0.00 | 0.24 | -8.17 | 0.2457 | -0.0290 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.02 | 0.00 | 0.23 | 2.23 | 0.2379 | -0.0018 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.23 | 3.17 | 0.2377 | 0.0012 | |||
| AX / Axos Financial, Inc. | 0.00 | 0.00 | 0.22 | 10.00 | 0.2292 | 0.0148 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.21 | 3.94 | 0.2198 | 0.0018 | |||
| CALX / Calix, Inc. | 0.01 | 0.00 | 0.21 | 9.52 | 0.2158 | 0.0129 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.20 | 12.15 | 0.2110 | 0.0176 | |||
| PKE / Park Aerospace Corp. | 0.01 | 0.00 | 0.19 | -5.00 | 0.1983 | -0.0160 | |||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.18 | 12.20 | 0.1914 | 0.0161 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.18 | 5.36 | 0.1839 | 0.0040 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.02 | 0.00 | 0.16 | -26.36 | 0.1690 | -0.0665 | |||
| SON / Sonoco Products Company | 0.00 | 0.00 | 0.16 | 8.11 | 0.1662 | 0.0074 | |||
| GTES / Gates Industrial Corporation plc | 0.01 | 0.00 | 0.15 | 10.79 | 0.1605 | 0.0117 | |||
| AZTA / Azenta, Inc. | 0.00 | 0.00 | 0.13 | -7.64 | 0.1383 | -0.0163 | |||
| LAKE / Lakeland Industries, Inc. | 0.01 | 0.00 | 0.13 | -12.00 | 0.1373 | -0.0240 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.11 | -24.32 | 0.1166 | -0.0418 | |||
| CERT / Certara, Inc. | 0.01 | 0.00 | 0.10 | -15.83 | 0.1056 | -0.0229 | |||
| CCS / Century Communities, Inc. | 0.00 | 0.00 | 0.09 | 25.68 | 0.0975 | 0.0179 | |||
| NWL / Newell Brands Inc. | 0.01 | 0.00 | 0.09 | 19.18 | 0.0913 | 0.0129 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.08 | 13.89 | 0.0857 | 0.0086 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 0.00 | 0.08 | 22.58 | 0.0791 | 0.0127 | |||
| MEI / Methode Electronics, Inc. | 0.01 | 0.00 | 0.07 | 16.07 | 0.0678 | 0.0074 | |||
| LUNA / Luna Innovations Incorporated | 0.02 | 0.00 | 0.05 | -27.03 | 0.0565 | -0.0227 | |||
| SRI / Stoneridge, Inc. | 0.00 | 0.00 | 0.04 | -30.36 | 0.0411 | -0.0192 |
