FundWatcher
Series Y (StylePlus-Large Growth Series)
Guggenheim Variable Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jun 30, 2024 → Sep 30, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
SALESFORCE INC 0 950 950 0.47% $260.02K
AMERICAN EXPRESS CO 0 667 667 0.32% $180.89K
AMPHENOL CORPORATION CL A 0 2,279 2,279 0.27% $148.50K
CARNIVAL CORP 0 7,638 7,638 0.25% $141.15K
AMERIPRISE FINANCIAL INC 0 298 298 0.25% $140.00K
GODADDY INC CL A 0 839 839 0.24% $131.54K
TE CONNECTIVITY PLC 0 871 871 0.24% $131.51K
CBOE GLOBAL MARKETS INC 0 585 585 0.22% $119.85K
LAM RESEARCH CORP 0 128 128 0.19% $104.46K
RALPH LAUREN CORP 0 357 357 0.12% $69.21K
VISTRA CORP 0 532 532 0.11% $63.06K
ADOBE INC 0 105 105 0.10% $54.37K
HOME DEPOT INC 0 100 100 0.07% $40.52K
MONSTER BEVERAGE CORP 0 746 746 0.07% $38.92K
PALO ALTO NETWORKS INC 0 104 104 0.06% $35.55K
EDWARDS LIFESCIENCES CORP 0 522 522 0.06% $34.45K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
DR HORTON INC 956 0 -956 0.00% -$134.73K
MARATHON PETROLEUM CORP 768 0 -768 0.00% -$133.23K
MICROCHIP TECHNOLOGY 1,397 0 -1,397 0.00% -$127.83K
TE CONNECTIVITY LTD 844 0 -844 0.00% -$126.96K
LAS VEGAS SANDS CORP 2,804 0 -2,804 0.00% -$124.08K
DOMINOS PIZZA INC 232 0 -232 0.00% -$119.79K
DELTA AIR LI 2,517 0 -2,517 0.00% -$119.41K
MOLINA HEALTHCARE INC 397 0 -397 0.00% -$118.03K
ON SEMICONDUCTOR CORP 1,702 0 -1,702 0.00% -$116.67K
VERTEX PHARMACEUTICALS INC 196 0 -196 0.00% -$91.87K
ADV MICRO DEVICE 212 0 -212 0.00% -$34.39K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
Guggenheim Ultra Short Duration Fund - Institutional Class 418,425 423,893 5,468 7.63% $88.26K
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares 2,170,323 3,415,806 1,245,483 6.14% $1.25M
MICROSOFT CORP 3,213 3,532 319 2.73% $83.77K
NVIDIA CORP 9,760 11,029 1,269 2.41% $133.61K
ALPHABET INC CL C 4,385 4,674 289 1.40% -$22.85K
META PLATFORMS INC CL A 760 802 42 0.82% $75.89K
BROADCOM INC 117 1,818 1,701 0.56% $125.76K
LILLY ELI and CO 233 286 53 0.46% $42.43K
TESLA INC 675 680 5 0.32% $44.34K
QUALCOMM INC 824 1,015 191 0.31% $8.48K
MERCK & CO 1,372 1,486 114 0.30% -$1.10K
PACCAR INC 1,252 1,482 230 0.26% $17.36K
NXP SEMICONDUCTORS NV 522 598 76 0.26% $3.06K
FORTIVE CORP 1,763 1,813 50 0.26% $12.46K
JABIL INC 1,057 1,185 128 0.26% $27.01K
SMITH (AO) CORP 1,468 1,577 109 0.25% $21.61K
NETAPP INC 997 1,055 58 0.23% $1.89K
SNAP-ON INCORPORATED 448 449 1 0.23% $12.98K
GENERAC HOLDINGS INC 543 558 15 0.16% $16.86K
VISA INC-CLASS A 128 214 86 0.11% $25.24K
SYNOPSYS INC 71 77 6 0.07% -$3.26K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 4 8 4 0.05% $34.36K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
Guggenheim Variable Insurance Strategy Fund III 1,515,555 1,365,483 -150,072 61.00% -$3.48M
APPLE INC 6,187 6,077 -110 2.54% $112.84K
S&P 500 Total Return Index 11,463 10,550 -913 2.28% -$2.08M
AMAZON.COM INC 3,604 2,439 -1,165 0.82% -$242.01K
UNITED RENTALS INC 217 207 -10 0.30% $27.27K
DEERE & CO 389 379 -10 0.28% $12.83K
APPLIED MATERIALS INC 909 751 -158 0.27% -$62.78K
BUILDERS FIRSTSOURCE 850 768 -82 0.27% $31.24K
PULTEGROUP INC 1,137 1,037 -100 0.27% $23.66K
HCA HEALTHCARE INC 395 350 -45 0.26% $15.34K
REGENERON PHARMACEUTICALS INC 145 133 -12 0.25% -$12.58K
ARCH CAPITAL GROUP LTD 1,358 1,249 -109 0.25% $2.73K
EXPEDIA INC 1,076 936 -140 0.25% $2.98K
LENNAR CORP CL A 810 736 -74 0.25% $16.59K
MASCO CORPORATION 1,801 1,603 -198 0.24% $14.48K
DAVITA INC 829 815 -14 0.24% $18.73K
CF INDUSTRIES HOLDINGS INC 1,582 1,543 -39 0.24% $15.13K
ALLEGION PLC 1,010 896 -114 0.23% $11.25K
AKAMAI TECHNOLOGIES INC 1,320 1,234 -86 0.22% $5.67K
ABBVIE INC 1,013 618 -395 0.22% -$51.71K
KLA CORP 214 147 -67 0.20% -$62.61K
ORACLE CORP 1,693 560 -1,133 0.17% -$143.63K
MOTOROLA SOLUTIONS INC 365 128 -237 0.10% -$83.36K
WYNN RESORTS LTD 1,306 482 -824 0.08% -$70.67K
NETFLIX INC 55 53 -2 0.07% $473
MASTERCARD INC CL A 79 75 -4 0.07% $2.18K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
CATERPILLAR INC 502 502 0 0.35% $29.13K

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