Current Market Value 55,660,343
Current Holdings 68
Most Recent File Date 2024-11-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-29 2024-09-30 NPORT-P 68 55,660
2024-08-28 2024-06-30 NPORT-P 63 59,168
2024-05-30 2024-03-31 NPORT-P 66 62,788
2024-02-29 2023-12-31 NPORT-P 65 53,408
2023-11-29 2023-09-30 NPORT-P 73 41,581
2023-08-28 2023-06-30 NPORT-P 74 53,714
2023-05-30 2023-03-31 NPORT-P 77 44,735
2023-02-28 2022-12-31 NPORT-P 83 36,840
2022-11-29 2022-09-30 NPORT-P 75 28,115
2022-08-29 2022-06-30 NPORT-P 77 30,943
2022-05-26 2022-03-31 NPORT-P 71 52,592
2022-02-28 2021-12-31 NPORT-P 71 62,966
2021-11-29 2021-09-30 NPORT-P 71 56,811
2021-08-27 2021-06-30 NPORT-P 75 56,878
2021-05-27 2021-03-31 NPORT-P 79 53,621
2021-03-01 2020-12-31 NPORT-P 92 53,779
2020-11-25 2020-09-30 NPORT-P 94 48,436
2020-08-27 2020-06-30 NPORT-P 90 48,892
2020-06-01 2020-03-31 NPORT-P 122 28,556
2020-03-02 2019-12-31 NPORT-P 96 43,882
2019-11-27 2019-09-30 NPORT-P 90 36,882