FundWatcher
Series D (World Equity Income 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
SMURFIT WESTROCK PLC 0 20,400 20,400 0.86% $1.01M
BANK OF NEW YORK MELLON CORP 0 13,400 13,400 0.82% $962.92K
MCDONALDS CORP 0 3,120 3,120 0.81% $950.07K
WASTE CONNECTIONS INC 0 5,100 5,100 0.78% $911.98K
TE CONNECTIVITY PLC 0 6,000 6,000 0.77% $905.94K
GARMIN LTD 0 4,900 4,900 0.73% $862.55K
ESSEX PROPERTY TRUST INC 0 2,760 2,760 0.69% $815.36K
THOMSON REUTERS CORP 0 4,700 4,700 0.68% $802.01K
KIMBERLY CLARK CORP 0 5,400 5,400 0.65% $768.31K
PRO MEDICUS LTD 0 6,200 6,200 0.65% $764.23K
IBERDROLA SA 0 46,800 46,800 0.62% $723.97K
WP CAREY INC 0 11,500 11,500 0.61% $716.45K
NORDEA BANK ABP 0 60,200 60,200 0.60% $710.01K
SOFTBANK CORP 0 490,000 490,000 0.54% $638.23K
EASTMAN CHEMICAL CO 0 5,600 5,600 0.53% $626.92K
NORTHERN TRUST CORP 0 6,900 6,900 0.53% $621.21K
SHIONOGI & CO 0 40,200 40,200 0.49% $574.37K
MITSUBISIHI HC CAPITAL INC 0 80,300 80,300 0.48% $564.58K
ZURICH INSURANCE 0 890 890 0.46% $536.23K
TELE2 AB-B SHS 0 44,600 44,600 0.43% $504.74K
KDDI Corporation 0 15,600 15,600 0.42% $498.64K
MEDTRONIC PLC 0 5,500 5,500 0.42% $495.16K
ESSITY AKTIEBO-B 0 15,600 15,600 0.41% $486.93K
CHORD ENERGY CORP 0 3,600 3,600 0.40% $468.83K
JARDINE MATHESON 0 11,500 11,500 0.38% $449.19K
KINDER MORGAN INC 0 20,100 20,100 0.38% $444.01K
CRH PLC 0 4,200 4,200 0.33% $389.51K
SCSK Corporation 0 18,500 18,500 0.32% $380.95K
COMCAST CORP CL A 0 8,900 8,900 0.32% $371.75K
TESLA INC 0 1,380 1,380 0.31% $361.05K
ILLINOIS TOOL WORKS INC 0 1,340 1,340 0.30% $351.17K
LENNAR CORP CL A 0 1,800 1,800 0.29% $337.46K
UNITED PARCEL SERVICE INC CL B 0 2,300 2,300 0.27% $313.58K
EQUITY RESIDENTIAL REIT 0 4,200 4,200 0.27% $312.73K
COCA-COLA CO/THE 0 4,300 4,300 0.26% $309.00K
PHILIP MORRIS INTL INC 0 2,500 2,500 0.26% $303.50K
WHEATON PRECIOUS METALS CORP 0 4,900 4,900 0.25% $299.38K
AIR PRODUCTS and CHEMICALS INC 0 890 890 0.23% $264.99K
PAYCHEX INC 0 1,900 1,900 0.22% $254.96K
ATMOS ENERGY CORP 0 1,800 1,800 0.21% $249.68K
POSTE ITALIANE 0 17,800 17,800 0.21% $249.58K
Hexagon Aktiebolag 0 23,100 23,100 0.21% $248.46K
REGENERON PHARMACEUTICALS INC 0 236 236 0.21% $248.09K
CITIGROUP INC 0 3,900 3,900 0.21% $244.14K
JPMORGAN CHASE and CO 0 1,150 1,150 0.21% $242.49K
CONSTELLATION BRANDS INC CL A 0 940 940 0.21% $242.23K
PACKAGING CORP OF AMERICA 0 1,110 1,110 0.20% $239.09K
MERCK & CO 0 2,100 2,100 0.20% $238.48K
OTSUKA CORPORATION 0 8,900 8,900 0.19% $219.46K
RICOH CO LTD 0 19,000 19,000 0.17% $203.92K
CHEVRON CORP 0 1,300 1,300 0.16% $191.45K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
NXP SEMICONDUCTORS NV 4,060 0 -4,060 0.00% -$1.09M
BUNGE GLOBAL SA 8,100 0 -8,100 0.00% -$864.84K
AON PLC 2,890 0 -2,890 0.00% -$848.45K
SUMITOMO CORP 33,170 0 -33,170 0.00% -$833.43K
CAPITAL ONE FINANCIAL CORP 5,900 0 -5,900 0.00% -$816.86K
STELLANTIS NV 38,200 0 -38,200 0.00% -$755.53K
Common Stock 7,900 0 -7,900 0.00% -$747.63K
WORKDAY INC CL A 3,340 0 -3,340 0.00% -$746.69K
AMGEN INC 2,374 0 -2,374 0.00% -$741.76K
VOLKSWAGEN-PREF 6,500 0 -6,500 0.00% -$734.29K
CROWDSTRIKE HOLDINGS INC 1,910 0 -1,910 0.00% -$731.89K
WESTROCK CO 14,100 0 -14,100 0.00% -$708.67K
AVIVA PLC 116,400 0 -116,400 0.00% -$700.99K
MITSUI OSK LINES 23,100 0 -23,100 0.00% -$694.65K
NRG ENERGY INC 8,900 0 -8,900 0.00% -$692.95K
APTIV PLC 9,600 0 -9,600 0.00% -$676.03K
IDEMITSU KOSAN C 101,300 0 -101,300 0.00% -$658.51K
PARKER HANNIFIN CORP 1,200 0 -1,200 0.00% -$606.97K
WW GRAINGER INC 670 0 -670 0.00% -$604.50K
SUPER MICRO COMPUTER INC 710 0 -710 0.00% -$581.74K
YARA INTL ASA 19,000 0 -19,000 0.00% -$547.61K
AMPOL LTD 25,270 0 -25,270 0.00% -$543.53K
HF SINCLAIR CORP 10,130 0 -10,130 0.00% -$540.33K
ISUZU MOTORS 39,300 0 -39,300 0.00% -$522.56K
BOUYGUES SA 14,300 0 -14,300 0.00% -$459.89K
ALLSTATE CORPORATION 2,600 0 -2,600 0.00% -$415.12K
JAPAN TOBACCO 14,000 0 -14,000 0.00% -$379.17K
CENCORA INC 1,660 0 -1,660 0.00% -$374.00K
CATERPILLAR INC 960 0 -960 0.00% -$319.78K
UNITED RENTALS INC 480 0 -480 0.00% -$310.43K
TRANSDIGM GROUP INC 238 0 -238 0.00% -$304.07K
PUB SERV ENTERP 4,100 0 -4,100 0.00% -$302.17K
FORD MOTOR CO 23,800 0 -23,800 0.00% -$298.45K
CHENIERE ENERGY INC 1,700 0 -1,700 0.00% -$297.21K
FEDEX CORP 950 0 -950 0.00% -$284.85K
TARGET CORP 1,900 0 -1,900 0.00% -$281.28K
CHUBU ELEC POWER 23,800 0 -23,800 0.00% -$281.20K
APPLIED MATERIALS INC 1,190 0 -1,190 0.00% -$280.83K
SOC GENERALE SA 11,900 0 -11,900 0.00% -$279.92K
PEMBINA PIPELINE 7,100 0 -7,100 0.00% -$263.48K
LAM RESEARCH CORP 240 0 -240 0.00% -$255.56K
EBAY INC 4,500 0 -4,500 0.00% -$241.74K
THE CIGNA GROUP 720 0 -720 0.00% -$238.01K
HCA HEALTHCARE INC 720 0 -720 0.00% -$231.32K
ZCS BRL 14.0087 05/12/25-01/04/27 CME -53 0 53 0.00% -$63.19K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
HOME DEPOT INC 2,415 3,685 1,270 1.27% $661.82K
VERIZON COMMUNICATIONS INC 20,180 28,380 8,200 1.08% $442.32K
GENERALI ASSIC 23,900 35,400 11,500 0.87% $427.83K
ARISTA NETWORKS INC 1,430 2,600 1,170 0.85% $496.75K
UNICREDIT SPA 9,600 21,200 11,600 0.79% $574.00K
MARTIN MAR MTLS 1,190 1,650 460 0.76% $243.37K
MOTOROLA SOLUTIONS INC 720 1,790 1,070 0.68% $526.88K
GAMING AND LEISURE PROPRTI INC 4,800 14,200 9,400 0.62% $513.58K
AMERICAN ELECTRIC POWER CO INC 4,800 7,100 2,300 0.62% $307.31K
RIO TINTO PLC 2,600 10,200 7,600 0.61% $551.94K
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares 76,324 619,886 543,562 0.53% $543.56K
DESCARTES SYS 2,900 6,000 3,100 0.53% $336.63K
BANCO SANTANDER SA 104,500 119,300 14,800 0.52% $124.80K
SINGAPORE AIRLIN 68,900 111,400 42,500 0.50% $239.41K
T-MOBILE US INC 2,100 2,680 580 0.47% $183.07K
QUALCOMM INC 2,140 3,040 900 0.44% $90.71K
BROADCOM INC 723 2,230 1,507 0.33% -$776.12K
DCC PLC 2,600 5,400 2,800 0.31% $186.39K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
NVIDIA CORP 32,070 31,370 -700 3.24% -$152.36K
APPLE INC 18,435 15,775 -2,660 3.13% -$207.20K
MICROSOFT CORP 8,566 8,386 -180 3.07% -$220.08K
ALPHABET INC CL C 15,416 14,716 -700 2.09% -$367.23K
AMAZON.COM INC 11,828 11,028 -800 1.75% -$230.91K
NOVO NORDISK-B 12,300 11,400 -900 1.14% -$420.60K
WALMART INC 22,080 15,980 -6,100 1.10% -$204.65K
GOLDMAN SACHS GROUP INC 2,740 2,450 -290 1.03% -$26.34K
DUKE ENERGY CORP NEW 10,700 9,600 -1,100 0.94% $34.42K
LOCKHEED MARTIN CORP 2,388 1,798 -590 0.89% -$64.40K
WESTPAC BANKING CORPORATION 59,330 43,530 -15,800 0.81% -$119.49K
BERKSHIRE HATH-B 3,330 2,030 -1,300 0.79% -$420.32K
UNITEDHEALTH GRP 2,554 1,544 -1,010 0.77% -$397.90K
SEKISUI HOUSE LTD COMMON STOCK 34,480 29,580 -4,900 0.70% $51.45K
MCKESSON CORP 1,756 1,626 -130 0.68% -$221.65K
CGI INC 8,390 6,890 -1,500 0.67% -$44.47K
PUBLIC STORAGE 3,250 2,120 -1,130 0.66% -$163.46K
ALLIANZ SE (REGD) 3,330 1,980 -1,350 0.55% -$274.77K
ING GROEP NV 62,100 33,500 -28,600 0.52% -$460.39K
GENERAL MOTORS CO 23,880 13,180 -10,700 0.50% -$518.47K
BNP PARIBAS 12,900 8,500 -4,400 0.50% -$242.72K
BBVA 80,370 49,670 -30,700 0.46% -$270.16K
NN GROUP 9,600 9,100 -500 0.39% $7.43K
AENA SME SA 2,100 1,750 -350 0.33% -$40.33K
ISHARES MSCI EAFE ETF MUTUAL FUND 6,225 4,329 -1,896 0.31% -$125.57K
SPDR S&P 500 ETF Trust 895 627 -268 0.31% -$127.33K
SYNCHRONY FINANCIAL 19,100 6,100 -13,000 0.26% -$597.06K
NUCOR CORP 5,500 1,900 -3,600 0.24% -$583.79K
SYSCO CORP 8,950 2,750 -6,200 0.18% -$424.28K
AMERICAN INTERNATIONAL GROUP 7,900 2,600 -5,300 0.16% -$396.10K
AKER BP ASA 21,400 8,600 -12,800 0.16% -$362.53K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
JOHNSON&JOHNSON 9,487 9,487 0 1.31% $150.84K
INTL BUS MACH CORP 6,400 6,400 0 1.20% $308.03K
PEPSICO INC 7,523 7,523 0 1.09% $38.52K
SOUTHERN CO 14,140 14,140 0 1.08% $178.31K
CISCO SYSTEMS INC 23,200 23,200 0 1.05% $132.47K
META PLATFORMS INC CL A 2,140 2,140 0 1.04% $145.99K
TEXAS INSTRUMENTS INC 5,450 5,450 0 0.96% $65.62K
COLGATE-PALMOLIVE CO 10,739 10,739 0 0.95% $72.70K
ENTERGY CORP 8,400 8,400 0 0.94% $206.72K
AXA 28,600 28,600 0 0.94% $162.14K
ALTRIA GROUP INC 21,500 21,500 0 0.93% $118.04K
SIMON PROPERTY 6,440 6,440 0 0.93% $110.90K
AVALONBAY COMMUNITIES INC REIT 4,736 4,736 0 0.91% $86.95K
INTESA SANPAOLO 242,800 242,800 0 0.88% $134.91K
CONSOLIDATED EDISON INC 9,940 9,940 0 0.88% $146.22K
UNITED OVERSEAS 40,500 40,500 0 0.86% $79.58K
NATL AUST BANK 39,210 39,210 0 0.86% $67.14K
ELEVANCE HEALTH INC 1,910 1,910 0 0.84% -$41.75K
PHILLIPS 66 7,380 7,380 0 0.82% -$71.73K
COGNIZANT TECH SOLUTIONS CL A 12,400 12,400 0 0.81% $113.83K
MARATHON PETROLEUM CORP 5,870 5,870 0 0.81% -$62.05K
VICI PROPERTIES 28,600 28,600 0 0.81% $133.56K
CVS HEALTH CORP 15,000 15,000 0 0.80% $57.30K
DTE ENERGY CO 7,210 7,210 0 0.79% $125.45K
KRAFT HEINZ CO/T 26,100 26,100 0 0.78% $75.43K
EXELON CORP 21,550 21,550 0 0.74% $128.01K
PACCAR INC 8,800 8,800 0 0.74% -$37.49K
VALERO ENERGY CORP 6,430 6,430 0 0.74% -$139.72K
GENERAL DYNAMICS CORPORATION 2,850 2,850 0 0.73% $34.37K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 149,232 149,232 0 0.73% $146.27K
SKYWORKS SOLUTIONS INC 8,600 8,600 0 0.72% -$67.17K
SKANDINAVISK ENSKILDA BANKEN AB 55,500 55,500 0 0.72% $27.81K
DOW INC 15,500 15,500 0 0.72% $24.49K
CONSTELLATION SOFTWARE INC 260 260 0 0.72% $94.11K
RELIANCE STEEL and ALUMINUM CO 2,870 2,870 0 0.71% $10.36K
SVENSKA HAN-A 80,800 80,800 0 0.71% $57.23K
DELL TECHNOLOGIES INC CL C 6,960 6,960 0 0.70% -$134.82K
SWEDBANK AB-A 38,200 38,200 0 0.69% $22.91K
SNAP-ON INCORPORATED 2,746 2,746 0 0.68% $77.77K
LYONDELLBASELL INDS CLASS A 8,060 8,060 0 0.66% $1.93K
DANSKE BANK A/S 24,100 24,100 0 0.62% $6.36K
TRYG A/S 28,700 28,700 0 0.58% $53.54K
HKT TRUST SHARE STAPLED UNITS 505,000 505,000 0 0.55% $79.96K
SWISS LIFE H AG 590 590 0 0.42% $59.13K
MEDIOBANCA 28,840 28,840 0 0.42% $69.86K
ROYALTY PHARMA PLC 16,600 16,600 0 0.40% $31.87K
AMPHENOL CORPORATION CL A 6,580 6,580 0 0.36% -$14.54K
LILLY ELI and CO 480 480 0 0.36% -$9.33K
CELANESE CORP 2,600 2,600 0 0.30% $2.78K
FIRSTSERVICE-WI 1,900 1,900 0 0.30% $58.09K
FIRSTENERGY CORP 7,200 7,200 0 0.27% $43.78K
SAMPO OYJ-A SHS 4,800 4,800 0 0.19% $16.89K

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