Current Market Value 3,666,905
Current Holdings 163
Most Recent File Date 2024-08-28
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY 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)
2024-08-28 2024-06-30 NPORT-P 163 3,667
2024-05-30 2024-03-31 NPORT-P 168 3,699
2024-02-29 2023-12-31 NPORT-P 170 3,583
2023-11-29 2023-09-30 NPORT-P 177 3,642
2023-08-28 2023-06-30 NPORT-P 170 3,568
2023-05-30 2023-03-31 NPORT-P 171 3,669
2023-02-28 2022-12-31 NPORT-P 174 3,672
2022-11-29 2022-09-30 NPORT-P 170 3,577
2022-08-29 2022-06-30 NPORT-P 170 3,568
2022-05-26 2022-03-31 NPORT-P 177 4,018
2022-02-28 2021-12-31 NPORT-P 182 4,552
2021-11-29 2021-09-30 NPORT-P 182 4,414
2021-08-27 2021-06-30 NPORT-P 216 5,065
2021-05-27 2021-03-31 NPORT-P 189 4,856
2021-03-01 2020-12-31 NPORT-P 180 4,609
2020-11-25 2020-09-30 NPORT-P 192 4,734
2020-08-27 2020-06-30 NPORT-P 180 5,207
2020-06-01 2020-03-31 NPORT-P 179 4,951
2020-03-02 2019-12-31 NPORT-P 179 6,298
2019-11-27 2019-09-30 NPORT-P 163 6,731