Current Market Value 208,680,403
Current Holdings 83
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 B (LARGE CAP VALUE 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 83 208,680
2024-08-28 2024-06-30 NPORT-P 83 203,705
2024-05-30 2024-03-31 NPORT-P 82 211,302
2024-02-29 2023-12-31 NPORT-P 84 199,592
2023-11-29 2023-09-30 NPORT-P 81 192,566
2023-08-28 2023-06-30 NPORT-P 82 204,098
2023-05-30 2023-03-31 NPORT-P 80 205,593
2023-02-28 2022-12-31 NPORT-P 88 212,331
2022-11-29 2022-09-30 NPORT-P 93 195,094
2022-08-29 2022-06-30 NPORT-P 99 206,355
2022-05-26 2022-03-31 NPORT-P 100 238,619
2022-02-28 2021-12-31 NPORT-P 97 236,804
2021-11-29 2021-09-30 NPORT-P 98 226,572
2021-08-27 2021-06-30 NPORT-P 104 230,537
2021-05-27 2021-03-31 NPORT-P 100 232,280
2021-03-01 2020-12-31 NPORT-P 100 207,910
2020-11-25 2020-09-30 NPORT-P 102 180,297
2020-08-27 2020-06-30 NPORT-P 102 178,060
2020-06-01 2020-03-31 NPORT-P 105 155,820
2020-03-02 2019-12-31 NPORT-P 103 227,328
2019-11-27 2019-09-30 NPORT-P 102 209,220