Mga Batayang Estadistika
Nilai Portofolio $ 117,593,764
Posisi Saat Ini 152
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A telah mengungkapkan total kepemilikan 152 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 117,593,764 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A meliputi: Pro Medicus Limited (AU:PME) , W. P. Carey Inc. (US:WPC) , Northern Trust Corporation (US:NTRS) , Tele2 AB (publ) (DE:NCYD) , and Essity AB (publ) (IT:1ESSI) .

Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.02 1.01 0.8554 0.8554
0.01 0.91 0.7687 0.7687
0.01 0.76 0.6484 0.6484
0.01 0.72 0.6079 0.6079
0.01 0.77 0.6519 0.5717
0.00 1.49 1.2669 0.5500
0.01 0.62 0.5271 0.5271
0.02 0.93 0.7886 0.4821
0.01 0.72 0.6131 0.4659
0.62 0.62 0.5260 0.4601
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
0.00 0.24 0.2072 -0.8751
0.00 0.38 0.3264 -0.6747
0.00 0.35 0.2980 -0.5463
0.01 0.30 0.2582 -0.5192
0.00 0.29 0.2424 -0.5075
0.00 0.00 -0.5017
0.01 0.59 0.5015 -0.4554
0.03 0.61 0.5152 -0.4055
0.01 1.34 1.1367 -0.3814
0.00 0.93 0.7928 -0.3755
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.03 -2.18 3.81 -3.84 3.2324 -0.1845
AAPL / Apple Inc. 0.02 -14.43 3.68 -5.33 3.1187 -0.2299
MSFT / Microsoft Corporation 0.01 -2.10 3.61 -5.75 3.0618 -0.2401
GOOG / Alphabet Inc. 0.01 -4.54 2.46 -12.98 2.0876 -0.3510
AMZN / Amazon.com, Inc. 0.01 -6.76 2.05 -10.11 1.7435 -0.2278
JNJ / Johnson & Johnson 0.01 0.00 1.54 10.89 1.3045 0.1087
HD / The Home Depot, Inc. 0.00 52.59 1.49 79.66 1.2669 0.5500
IBM / International Business Machines Corporation 0.01 0.00 1.41 27.85 1.2006 0.2459
NOV / Novo Nordisk A/S 0.01 -7.32 1.34 -23.92 1.1367 -0.3814
WMT / Walmart Inc. 0.02 -27.63 1.29 -13.71 1.0949 -0.1945
PEP / PepsiCo, Inc. 0.01 0.00 1.28 3.15 1.0855 0.0154
SO / The Southern Company 0.01 0.00 1.28 16.33 1.0820 0.1360
VZ / Verizon Communications Inc. 0.03 40.63 1.27 53.13 1.0815 0.3637
CSCO / Cisco Systems, Inc. 0.02 0.00 1.23 11.98 1.0476 0.0970
META / Meta Platforms, Inc. 0.00 0.00 1.23 13.53 1.0394 0.1088
GS / The Goldman Sachs Group, Inc. 0.00 -10.58 1.21 -2.10 1.0292 -0.0396
TXN / Texas Instruments Incorporated 0.01 0.00 1.13 6.13 0.9552 0.0409
CL / Colgate-Palmolive Company 0.01 0.00 1.11 6.91 0.9459 0.0472
DUK / Duke Energy Corporation 0.01 -10.28 1.11 3.17 0.9392 0.0143
ETR / Entergy Corporation 0.01 0.00 1.11 23.05 0.9380 0.1629
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.03 0.00 1.10 17.29 0.9332 0.1245
MO / Altria Group, Inc. 0.02 0.00 1.10 12.05 0.9311 0.0865
SPG / Simon Property Group, Inc. 0.01 0.00 1.09 11.36 0.9236 0.0805
AVB / AvalonBay Communities, Inc. 0.00 0.00 1.07 8.89 0.9052 0.0601
LMT / Lockheed Martin Corporation 0.00 -24.71 1.05 -5.74 0.8918 -0.0702
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.24 0.00 1.04 14.97 0.8805 0.1019
ED / Consolidated Edison, Inc. 0.01 0.00 1.04 16.55 0.8782 0.1117
G / Assicurazioni Generali S.p.A. 0.04 48.12 1.02 71.93 0.8681 0.3547
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.04 0.00 1.01 8.57 0.8604 0.0545
NAL / National Australia Bank Limited 0.04 0.00 1.01 7.09 0.8593 0.0438
Smurfit WestRock plc / EC (IE00028FXN24) 0.02 1.01 0.8554 0.8554
ANET / Arista Networks Inc 0.00 81.82 1.00 99.00 0.8467 0.4145
ANTM / Anthem Inc 0.00 0.00 0.99 -3.97 0.8427 -0.0498
PSX / Phillips 66 0.01 0.00 0.97 -6.82 0.8231 -0.0754
BK / The Bank of New York Mellon Corporation 0.01 27.81 0.96 79.14 0.8170 0.4282
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.96 13.52 0.8120 0.0848
MPC / Marathon Petroleum Corporation 0.01 0.00 0.96 -6.09 0.8114 -0.0668
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.04 -26.63 0.95 -11.17 0.8102 -0.1164
VICI / VICI Properties Inc. 0.03 0.00 0.95 16.24 0.8083 0.1019
MCD / McDonald's Corporation 0.00 87.95 0.95 93.09 0.8061 0.3702
CVS / CVS Health Corporation 0.01 0.00 0.94 6.55 0.8003 0.0363
BRK.B / Berkshire Hathaway Inc. 0.00 -39.04 0.93 -31.02 0.7928 -0.3755
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.02 120.83 0.93 161.69 0.7886 0.4821
DTE / DTE Energy Company 0.01 0.00 0.93 15.63 0.7856 0.0953
KHC / The Kraft Heinz Company 0.03 0.00 0.92 9.05 0.7775 0.0523
WCN / Waste Connections, Inc. 0.01 18.88 0.91 23.61 0.7738 0.1505
TE Connectivity plc / EC (IE000IVNQZ81) 0.01 0.91 0.7687 0.7687
UNH / UnitedHealth Group Incorporated 0.00 -39.55 0.90 -30.62 0.7660 -0.3557
MLM / Martin Marietta Materials, Inc. 0.00 38.66 0.89 37.89 0.7536 0.1975
EXC / Exelon Corporation 0.02 0.00 0.87 17.18 0.7415 0.0982
PCAR / PACCAR Inc 0.01 0.00 0.87 -4.09 0.7368 -0.0444
VLO / Valero Energy Corporation 0.01 0.00 0.87 -13.80 0.7367 -0.1326
GRMN / Garmin Ltd. 0.00 -7.55 0.86 26.58 0.7319 0.1285
GD / General Dynamics Corporation 0.00 0.00 0.86 4.24 0.7308 0.0176
1 / CK Hutchison Holdings Limited 0.15 0.00 0.86 20.68 0.7281 0.1142
SWKS / Skyworks Solutions, Inc. 0.01 0.00 0.85 -7.31 0.7207 -0.0698
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.06 0.00 0.85 3.41 0.7201 0.0122
DOW / Dow Inc. 0.02 0.00 0.85 2.92 0.7185 0.0093
CSU / Constellation Software Inc. 0.00 0.00 0.84 12.55 0.7156 0.0694
RS / Reliance, Inc. 0.00 0.00 0.83 1.34 0.7043 -0.0026
SVHH / Svenska Handelsbanken AB (publ) 0.08 0.00 0.83 7.38 0.7040 0.0378
DELL / Dell Technologies Inc. 0.01 0.00 0.83 -13.97 0.7000 -0.1278
SKHSF / Sekisui House, Ltd. 0.03 -14.21 0.82 6.66 0.6940 0.0330
ESS / Essex Property Trust, Inc. 0.00 150.91 0.82 114.47 0.6918 0.4037
FRYA / Swedbank AB (publ) 0.04 0.00 0.81 2.92 0.6873 0.0085
MSI / Motorola Solutions, Inc. 0.00 148.61 0.80 190.25 0.6829 0.4432
MCK / McKesson Corporation 0.00 -7.40 0.80 -21.66 0.6821 -0.2024
TRI / Thomson Reuters Corporation 0.00 147.37 0.80 171.86 0.6805 0.4306
SNA / Snap-on Incorporated 0.00 0.00 0.80 10.88 0.6750 0.0560
GIB / CGI Inc. 0.01 -17.88 0.79 -5.26 0.6730 -0.0494
LYB / LyondellBasell Industries N.V. 0.01 0.00 0.77 0.13 0.6559 -0.0091
PSA / Public Storage 0.00 -34.77 0.77 -17.45 0.6545 -0.1517
KMB / Kimberly-Clark Corporation 0.01 660.56 0.77 803.53 0.6519 0.5717
PME / Pro Medicus Limited 0.01 0.76 0.6484 0.6484
GLPI / Gaming and Leisure Properties, Inc. 0.01 195.83 0.73 236.41 0.6199 0.4327
AEP / American Electric Power Company, Inc. 0.01 47.92 0.73 72.92 0.6181 0.2549
DSN / Danske Bank A/S 0.02 0.00 0.73 0.97 0.6154 -0.0046
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.05 49.04 0.72 122.46 0.6143 0.3302
RTPPF / Rio Tinto Group 0.01 292.31 0.72 324.71 0.6131 0.4659
WPC / W. P. Carey Inc. 0.01 0.72 0.6079 0.6079
NDB / Nordea Bank Abp 0.06 11.69 0.71 7.90 0.6024 0.1261
T2V1 / Tryg A/S 0.03 0.00 0.68 8.45 0.5776 0.0367
ALV / Allianz SE 0.00 -40.54 0.65 -29.73 0.5520 -0.2460
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.51 0.00 0.65 14.13 0.5485 0.0600
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.49 2,068.14 0.64 164.73 0.5415 0.3260
EMN / Eastman Chemical Company 0.01 2.94 0.63 36.68 0.5319 0.1175
NTRS / Northern Trust Corporation 0.01 0.62 0.5271 0.5271
US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares 0.62 712.18 0.62 714.47 0.5260 0.4601
DSGX / The Descartes Systems Group Inc. 0.01 106.90 0.62 119.57 0.5241 0.2817
BNC / Banco Santander, S.A. 0.12 14.16 0.61 25.72 0.5186 0.0991
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.03 -46.05 0.61 -43.11 0.5152 -0.4055
GM / General Motors Company 0.01 -44.81 0.59 -46.80 0.5015 -0.4554
SIA1 / Singapore Airlines Limited 0.11 61.68 0.59 68.29 0.5003 0.1983
BNP / BNP Paribas SA 0.01 -34.11 0.58 -29.45 0.4944 -0.2174
SGIOF / Shionogi & Co., Ltd. 0.04 688.24 0.57 116.60 0.4874 0.2949
MIUFF / Mitsubishi HC Capital Inc. 0.08 65.57 0.56 154.05 0.4790 0.2863
TMUS / T-Mobile US, Inc. 0.00 27.62 0.55 49.86 0.4693 0.1502
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.05 -38.20 0.54 -33.46 0.4557 -0.2405
0QP2 / Zurich Insurance Group AG 0.00 78.00 0.54 99.26 0.4550 0.2272
QCOM / QUALCOMM Incorporated 0.00 42.06 0.52 21.13 0.4386 0.0710
NCYD / Tele2 AB (publ) 0.04 0.50 0.4283 0.4283
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.02 57.58 0.50 53.70 0.4231 0.1770
MDT / Medtronic plc 0.01 129.17 0.50 136.84 0.4201 0.2435
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.49 13.63 0.4177 0.0441
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.03 0.00 0.49 16.59 0.4177 0.0534
1ESSI / Essity AB (publ) 0.02 0.49 0.4132 0.4132
RPRX / Royalty Pharma plc 0.02 0.00 0.47 7.32 0.3985 0.0209
CHRD / Chord Energy Corporation 0.00 0.47 0.3978 0.3978
NN / NN Group N.V. 0.01 -5.21 0.45 1.57 0.3851 0.0001
H4W / Jardine Matheson Holdings Limited 0.01 0.45 0.3811 0.3811
KMI / Kinder Morgan, Inc. 0.02 0.44 0.3767 0.3767
APH / Amphenol Corporation 0.01 0.00 0.43 -3.39 0.3638 -0.0185
LLY / Eli Lilly and Company 0.00 0.00 0.43 -2.07 0.3608 -0.0140
CRH / CRH plc 0.00 -68.42 0.39 -37.96 0.3305 0.3305
AENA / Aena S.M.E., S.A. 0.00 -16.67 0.39 -9.41 0.3268 -0.0401
AVGO / Broadcom Inc. 0.00 208.44 0.38 -66.90 0.3264 -0.6747
SCSKF / SCSK Corporation 0.02 46.71 0.38 106.52 0.3232 0.1564
CMCSA / Comcast Corporation 0.01 -53.89 0.37 -34.45 0.3154 -0.2265
DCC / DCC plc 0.01 107.69 0.37 102.76 0.3121 0.1556
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -30.46 0.36 -25.67 0.3072 -0.1133
TSLA / Tesla, Inc. 0.00 0.36 0.3063 0.3063
SPY / SPDR S&P 500 ETF 0.00 -29.94 0.36 -26.28 0.3052 -0.1148
CE / Celanese Corporation 0.00 0.00 0.35 0.86 0.2999 -0.0025
ITW / Illinois Tool Works Inc. 0.00 -64.03 0.35 -64.86 0.2980 -0.5463
FSV / FirstService Corporation 0.00 0.00 0.35 20.07 0.2947 0.0453
LEN / Lennar Corporation 0.00 0.34 0.2863 0.2863
FE / FirstEnergy Corp. 0.01 0.00 0.32 16.00 0.2709 0.0333
UPS / United Parcel Service, Inc. 0.00 19.17 0.31 3.30 0.2661 -0.0027
EQR / Equity Residential 0.00 0.31 0.2654 0.2654
KO / The Coca-Cola Company 0.00 0.31 0.2622 0.2622
SYF / Synchrony Financial 0.01 -68.06 0.30 -66.26 0.2582 -0.5192
PM / Philip Morris International Inc. 0.00 -19.35 0.30 6.69 0.2575 0.0176
WPM N / Wheaton Precious Metals Corp. 0.00 0.30 0.2540 0.2540
NUE / Nucor Corporation 0.00 -65.45 0.29 -67.20 0.2424 -0.5075
APD / Air Products and Chemicals, Inc. 0.00 0.26 0.2248 0.2248
PAYX / Paychex, Inc. 0.00 0.25 0.2163 0.2163
ATO / Atmos Energy Corporation 0.00 0.25 0.2119 0.2119
PST / Poste Italiane S.p.A. 0.02 -15.76 0.25 -5.68 0.2118 -0.0117
HXG / Hexagon AB (publ) 0.02 -18.09 0.25 -44.52 0.2108 -0.1132
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.25 0.2105 0.2105
C / Citigroup Inc. 0.00 -80.75 0.24 -80.95 0.2072 -0.8751
JPM / JPMorgan Chase & Co. 0.00 -70.51 0.24 -44.87 0.2058 -0.1774
STZ / Constellation Brands, Inc. 0.00 0.24 0.2055 0.2055
PKG / Packaging Corporation of America 0.00 -25.40 0.24 4.82 0.2029 -0.0107
MRK / Merck & Co., Inc. 0.00 -19.23 0.24 -15.90 0.2023 -0.0487
FI4000552500 / ORDINARY SHARES 0.00 0.00 0.22 7.73 0.1901 0.0114
OTK / Otsuka Corporation 0.01 36.92 0.22 -33.84 0.1862 -0.1004
SYY / Sysco Corporation 0.00 -69.27 0.21 -66.46 0.1821 -0.3689
RIC1 / Ricoh Company, Ltd. 0.02 0.20 0.1730 0.1730
CVX / Chevron Corporation 0.00 -56.38 0.19 -56.98 0.1624 -0.2312
AIG / American International Group, Inc. 0.00 -67.09 0.19 -67.58 0.1616 -0.3443
ARC / Aker BP ASA 0.01 -59.81 0.18 -66.30 0.1564 -0.3152
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 -0.5017
URI / United Rentals, Inc. 0.00 -100.00 0.00 -100.00 -0.2677
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.2758
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.2426
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 -100.00 -0.2622
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.2563