Current Market Value 277,402,593
Current Holdings 125
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 J (STYLEPLUS - MID 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 125 277,403
2024-08-28 2024-06-30 NPORT-P 152 169,424
2024-05-30 2024-03-31 NPORT-P 138 212,398
2024-02-29 2023-12-31 NPORT-P 138 191,036
2023-11-29 2023-09-30 NPORT-P 129 137,422
2023-08-28 2023-06-30 NPORT-P 136 302,486
2023-05-30 2023-03-31 NPORT-P 136 164,660
2023-02-28 2022-12-31 NPORT-P 155 144,306
2022-11-29 2022-09-30 NPORT-P 140 107,535
2022-08-29 2022-06-30 NPORT-P 137 114,276
2022-05-26 2022-03-31 NPORT-P 148 171,277
2022-02-28 2021-12-31 NPORT-P 145 203,791
2021-11-29 2021-09-30 NPORT-P 141 210,454
2021-08-27 2021-06-30 NPORT-P 141 215,917
2021-05-27 2021-03-31 NPORT-P 163 208,275
2021-03-01 2020-12-31 NPORT-P 183 215,819
2020-11-25 2020-09-30 NPORT-P 170 169,607
2020-08-27 2020-06-30 NPORT-P 174 179,937
2020-06-01 2020-03-31 NPORT-P 192 93,882
2020-03-02 2019-12-31 NPORT-P 154 169,088
2019-11-27 2019-09-30 NPORT-P 130 146,352