Current Market Value 28,048,397
Current Holdings 136
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 X (STYLEPLUS - SMALL 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 136 28,048
2024-08-28 2024-06-30 NPORT-P 137 25,601
2024-05-30 2024-03-31 NPORT-P 151 31,291
2024-02-29 2023-12-31 NPORT-P 158 29,104
2023-11-29 2023-09-30 NPORT-P 145 22,293
2023-08-28 2023-06-30 NPORT-P 147 29,185
2023-05-30 2023-03-31 NPORT-P 148 26,187
2023-02-28 2022-12-31 NPORT-P 163 24,182
2022-11-29 2022-09-30 NPORT-P 152 19,582
2022-08-29 2022-06-30 NPORT-P 148 20,910
2022-05-26 2022-03-31 NPORT-P 140 28,364
2022-02-28 2021-12-31 NPORT-P 148 36,985
2021-11-29 2021-09-30 NPORT-P 151 36,306
2021-08-27 2021-06-30 NPORT-P 167 40,534
2021-05-27 2021-03-31 NPORT-P 159 46,692
2021-03-01 2020-12-31 NPORT-P 198 45,091
2020-11-25 2020-09-30 NPORT-P 177 31,433
2020-08-27 2020-06-30 NPORT-P 172 34,501
2020-06-01 2020-03-31 NPORT-P 192 16,062
2020-03-02 2019-12-31 NPORT-P 167 36,242
2019-11-27 2019-09-30 NPORT-P 155 29,568