Current Market Value 153,627,999
Current Holdings 89
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 V (SMID 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 89 153,628
2024-08-28 2024-06-30 NPORT-P 91 155,867
2024-05-30 2024-03-31 NPORT-P 98 166,708
2024-02-29 2023-12-31 NPORT-P 106 160,611
2023-11-29 2023-09-30 NPORT-P 100 151,256
2023-08-28 2023-06-30 NPORT-P 100 161,324
2023-05-30 2023-03-31 NPORT-P 100 161,737
2023-02-28 2022-12-31 NPORT-P 105 165,017
2022-11-29 2022-09-30 NPORT-P 110 151,397
2022-08-29 2022-06-30 NPORT-P 109 160,733
2022-05-26 2022-03-31 NPORT-P 106 185,359
2022-02-28 2021-12-31 NPORT-P 104 187,421
2021-11-29 2021-09-30 NPORT-P 108 181,789
2021-08-27 2021-06-30 NPORT-P 112 194,075
2021-05-27 2021-03-31 NPORT-P 106 194,616
2021-03-01 2020-12-31 NPORT-P 104 172,477
2020-11-25 2020-09-30 NPORT-P 104 147,586
2020-08-27 2020-06-30 NPORT-P 102 147,439
2020-06-01 2020-03-31 NPORT-P 105 130,368
2020-03-02 2019-12-31 NPORT-P 104 195,307
2019-11-27 2019-09-30 NPORT-P 102 187,067