Current Market Value 96,297,120
Current Holdings 138
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 O (ALL 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 138 96,297
2024-08-28 2024-06-30 NPORT-P 141 93,566
2024-05-30 2024-03-31 NPORT-P 145 96,981
2024-02-29 2023-12-31 NPORT-P 152 93,355
2023-11-29 2023-09-30 NPORT-P 145 89,022
2023-08-28 2023-06-30 NPORT-P 145 93,049
2023-05-30 2023-03-31 NPORT-P 150 92,249
2023-02-28 2022-12-31 NPORT-P 158 93,889
2022-11-29 2022-09-30 NPORT-P 161 85,899
2022-08-29 2022-06-30 NPORT-P 166 90,856
2022-05-26 2022-03-31 NPORT-P 161 104,627
2022-02-28 2021-12-31 NPORT-P 158 102,959
2021-11-29 2021-09-30 NPORT-P 161 100,636
2021-08-27 2021-06-30 NPORT-P 171 104,436
2021-05-27 2021-03-31 NPORT-P 162 102,016
2021-03-01 2020-12-31 NPORT-P 161 91,465
2020-11-25 2020-09-30 NPORT-P 163 78,957
2020-08-27 2020-06-30 NPORT-P 162 82,303
2020-06-01 2020-03-31 NPORT-P 169 71,723
2020-03-02 2019-12-31 NPORT-P 168 107,311
2019-11-27 2019-09-30 NPORT-P 169 103,908