Current Market Value 264,623,748
Current Holdings 85
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 A (STYLEPLUS - LARGE CORE 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 85 264,624
2024-08-28 2024-06-30 NPORT-P 85 257,005
2024-05-30 2024-03-31 NPORT-P 90 283,730
2024-02-29 2023-12-31 NPORT-P 97 246,040
2023-11-29 2023-09-30 NPORT-P 96 200,132
2023-08-28 2023-06-30 NPORT-P 103 243,559
2023-05-30 2023-03-31 NPORT-P 102 216,700
2023-02-28 2022-12-31 NPORT-P 103 196,600
2022-11-29 2022-09-30 NPORT-P 114 149,969
2022-08-29 2022-06-30 NPORT-P 106 171,851
2022-05-26 2022-03-31 NPORT-P 99 261,841
2022-02-28 2021-12-31 NPORT-P 90 290,593
2021-11-29 2021-09-30 NPORT-P 105 263,669
2021-08-27 2021-06-30 NPORT-P 115 263,597
2021-05-27 2021-03-31 NPORT-P 138 270,301
2021-03-01 2020-12-31 NPORT-P 122 250,307
2020-11-25 2020-09-30 NPORT-P 130 219,175
2020-08-27 2020-06-30 NPORT-P 135 222,377
2020-06-01 2020-03-31 NPORT-P 152 127,327
2020-03-02 2019-12-31 NPORT-P 124 235,641
2019-11-27 2019-09-30 NPORT-P 122 204,799