FundWatcher
Series J (StylePlus-Mid 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
EQUITABLE HOLDINGS INC 0 13,103 13,103 0.33% $550.72K
ENCOMPASS HEALTH CORP 0 5,642 5,642 0.33% $545.24K
AMERIPRISE FINANCIAL INC 0 932 932 0.26% $437.86K
INSIGHT ENTERPRISES INC 0 1,970 1,970 0.25% $424.32K
TE CONNECTIVITY PLC 0 2,777 2,777 0.25% $419.30K
CURTISS WRIGHT CORPORATION 0 1,254 1,254 0.25% $412.18K
MEDPACE HOLDINGS INC 0 1,087 1,087 0.22% $362.84K
COLUMBIA SPORTSWEAR CO 0 3,991 3,991 0.20% $332.01K
ACI WORLDWIDE INC 0 6,496 6,496 0.20% $330.65K
DT MIDSTREAM INC 0 3,833 3,833 0.18% $301.50K
GRAND CANYON EDUCATION INC 0 2,104 2,104 0.18% $298.45K
AMPHENOL CORPORATION CL A 0 4,434 4,434 0.17% $288.92K
AKAMAI TECHNOLOGIES INC 0 2,848 2,848 0.17% $287.51K
ARCH CAPITAL GROUP LTD 0 2,306 2,306 0.15% $258.00K
ABERCROMBIE & FI 0 1,838 1,838 0.15% $257.14K
LOUISIANA PACIFIC CORP 0 2,227 2,227 0.14% $239.31K
HCA HEALTHCARE INC 0 553 553 0.13% $224.76K
RALPH LAUREN CORP 0 1,144 1,144 0.13% $221.79K
SCOTTS MIRACLE GRO CO 0 2,523 2,523 0.13% $218.74K
PAYCOM SOFTWARE INC 0 769 769 0.08% $128.09K
RB GLOBAL INC 0 1,468 1,468 0.07% $118.16K
AMERICAN HOMES-A 0 3,067 3,067 0.07% $117.74K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
INTERACTIVE BROKERS GROUP INC 4,297 0 -4,297 0.00% -$526.81K
TEREX CORP 8,261 0 -8,261 0.00% -$453.03K
TIMKEN CO 5,516 0 -5,516 0.00% -$442.00K
MSC INDUSTRIAL DIRECT CO CL A 5,419 0 -5,419 0.00% -$429.78K
MURPHY USA INC 873 0 -873 0.00% -$409.84K
DOMINOS PIZZA INC 774 0 -774 0.00% -$399.64K
MARATHON PETROLEUM CORP 2,298 0 -2,298 0.00% -$398.66K
MERITAGE HOMES CORP 2,304 0 -2,304 0.00% -$372.90K
BUILDERS FIRSTSOURCE 2,449 0 -2,449 0.00% -$338.97K
YUM! BRANDS INC 2,183 0 -2,183 0.00% -$289.16K
CNX RESOURCES CORP 10,969 0 -10,969 0.00% -$266.55K
ANTERO MIDSTREAM CORP 16,915 0 -16,915 0.00% -$249.33K
TARGA RESOURCES CORP 1,933 0 -1,933 0.00% -$248.93K
FORTUNE BRANDS INNOVATIONS INC 3,709 0 -3,709 0.00% -$240.86K
METTLER-TOLEDO INTL INC 172 0 -172 0.00% -$240.39K
MOLINA HEALTHCARE INC 792 0 -792 0.00% -$235.46K
SM ENERGY CO 4,729 0 -4,729 0.00% -$204.43K
OVINTIV INC 3,987 0 -3,987 0.00% -$186.87K
APPFOLIO INC - A 758 0 -758 0.00% -$185.38K
ILLINOIS TOOL WORKS INC 728 0 -728 0.00% -$172.51K
CF INDUSTRIES HOLDINGS INC 2,278 0 -2,278 0.00% -$168.85K
COCA COLA CONSOLIDATED INC 135 0 -135 0.00% -$146.48K
AAON INC 1,638 0 -1,638 0.00% -$142.90K
ARISTA NETWORKS INC 403 0 -403 0.00% -$141.24K
AUTODESK INC 557 0 -557 0.00% -$137.83K
ELF BEAUTY INC 652 0 -652 0.00% -$137.39K
MONOLITHIC POWER SYS INC 164 0 -164 0.00% -$134.76K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,199 0 -1,199 0.00% -$133.65K
WEATHERFORD INTERNATIONAL PLC 1,082 0 -1,082 0.00% -$132.49K
AUTOZONE INC 43 0 -43 0.00% -$127.46K
RAMBUS INC 2,157 0 -2,157 0.00% -$126.75K
LAS VEGAS SANDS CORP 2,771 0 -2,771 0.00% -$122.62K
CARLYLE GROUP INC (THE) 3,048 0 -3,048 0.00% -$122.38K
WW GRAINGER INC 135 0 -135 0.00% -$121.80K
ONTO INNOVATION INC 554 0 -554 0.00% -$121.64K
ERIE INDEMNITY CO CL A 335 0 -335 0.00% -$121.40K
SMITH (AO) CORP 1,472 0 -1,472 0.00% -$120.38K
CELSIUS HOLDINGS INC 2,083 0 -2,083 0.00% -$118.92K
IPG PHOTONICS CORP 1,408 0 -1,408 0.00% -$118.82K
VERISIGN INC 668 0 -668 0.00% -$118.77K
CHART INDUSTRIES INC 819 0 -819 0.00% -$118.21K
WEX INC 664 0 -664 0.00% -$117.62K
DR HORTON INC 833 0 -833 0.00% -$117.39K
MICROCHIP TECHNOLOGY 1,276 0 -1,276 0.00% -$116.75K
WYNN RESORTS LTD 1,296 0 -1,296 0.00% -$115.99K
JABIL INC 1,053 0 -1,053 0.00% -$114.56K
ON SEMICONDUCTOR CORP 1,658 0 -1,658 0.00% -$113.66K
BRUNSWICK CORP 1,551 0 -1,551 0.00% -$112.87K
LATTICE SEMICONDUCTOR CORP 1,909 0 -1,909 0.00% -$110.70K
ETSY INC 1,855 0 -1,855 0.00% -$109.41K
CROWN HOLDINGS INC 1,466 0 -1,466 0.00% -$109.06K
TREX CO INC 1,448 0 -1,448 0.00% -$107.33K
YETI HOLDINGS INC 2,806 0 -2,806 0.00% -$107.05K
CASEY'S GENERAL 274 0 -274 0.00% -$104.55K
BIOMARIN PHARMACEUTICAL INC 967 0 -967 0.00% -$79.61K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares 2,810,097 3,315,291 505,194 1.99% $505.19K
Guggenheim Ultra Short Duration Fund - Institutional Class 302,454 306,406 3,952 1.84% $63.80K
CARLISLE COS INC 1,445 2,430 985 0.65% $507.36K
EMCOR GROUP INC 339 2,306 1,967 0.59% $869.04K
LENNOX INTL INC 1,401 1,548 147 0.56% $185.93K
OWENS CORNING INC 4,884 5,132 248 0.54% $57.45K
WILLIAMS-SONOMA INC 1,451 4,758 3,307 0.44% $327.39K
ADVANCED DRAINAGE SYSTEMS INC 3,633 4,634 1,001 0.44% $145.58K
UFP INDUSTRIES INC 5,336 5,390 54 0.42% $109.59K
PURE STORAGE INC CL A 11,823 12,303 480 0.37% -$141.05K
CORE & MAIN IN-A 11,460 13,650 2,190 0.36% $45.21K
HALOZYME THERAPEUTICS INC 9,580 10,348 768 0.35% $90.71K
ACUITY INC 2,060 2,129 69 0.35% $88.94K
DONALDSON CO INC 4,672 7,846 3,174 0.35% $243.92K
VONTIER CORP W/I 14,729 16,768 2,039 0.34% $3.10K
RENAISSANCERE HLDGS LTD 1,419 1,971 552 0.32% $219.74K
MANHATTAN ASSOCIATES INC 545 1,802 1,257 0.30% $372.61K
COMFORT SYSTEMS USA INC 387 1,233 846 0.29% $363.61K
TRAVEL+LEISURE CO 9,782 10,104 322 0.28% $25.60K
BOISE CASCADE CO 3,049 3,260 211 0.28% $96.09K
PERMIAN RESOURCES CORP CL A 15,907 32,640 16,733 0.27% $187.33K
INTL BANCSHARES 6,394 7,312 918 0.26% $71.38K
PACCAR INC 3,678 4,428 750 0.26% $58.34K
ARMSTRONG WORLD INDUSTRIES INC 1,420 3,310 1,890 0.26% $274.23K
WATTS WATER TECH INC CL A 1,123 2,093 970 0.26% $227.72K
SNAP-ON INCORPORATED 1,405 1,495 90 0.26% $65.86K
CROCS INC 1,648 2,977 1,329 0.26% $190.59K
NETAPP INC 3,296 3,481 185 0.26% $5.41K
TOPBUILD CORP 295 1,023 728 0.25% $302.51K
GODADDY INC CL A 2,592 2,625 33 0.25% $49.42K
ESAB CORP 1,255 3,869 2,614 0.25% $292.80K
CIVITAS RESOURCES INC 2,895 8,083 5,188 0.25% $209.81K
NXP SEMICONDUCTORS NV 1,473 1,671 198 0.24% $4.69K
UNIVERSAL DISPLAY CORP 669 1,879 1,210 0.24% $253.74K
EXELIXIS INC 7,831 15,085 7,254 0.23% $215.49K
MATADOR RESOURCES COMPANY 2,073 7,787 5,714 0.23% $261.28K
SKECHERS USA INC CL A 3,863 5,452 1,589 0.22% $97.84K
CULLEN FROST BANKERS INC 1,207 3,112 1,905 0.21% $225.44K
VISTEON CORP 1,878 3,401 1,523 0.19% $123.53K
GENTEX CORP 3,492 10,454 6,962 0.19% $192.66K
AUTOLIV INC 1,836 3,235 1,399 0.18% $105.62K
COMMVAULT SYSTEMS INC 1,658 1,951 293 0.18% $98.60K
TEXAS PACIFIC LAND CORP 109 330 221 0.17% $211.93K
BOYD GAMING CORP 2,253 4,366 2,113 0.17% $158.12K
DICKS SPORTING GOODS INC 621 1,288 667 0.16% $135.38K
FAIR ISAAC CORP 123 138 15 0.16% $85.10K
KINSALE CAPITAL GROUP INC 399 573 174 0.16% $113.04K
EVERCORE INC A 609 1,024 415 0.16% $132.49K
DUOLINGO INC 692 917 225 0.15% $114.21K
LANTHEUS HOLDING 1,665 2,323 658 0.15% $121.27K
SAREPTA THERAPEUTICS INC 739 1,943 1,204 0.15% $125.90K
DAVITA INC 838 1,220 382 0.12% $83.87K
NEXTRACKER INC CL A 1,497 4,864 3,367 0.11% $112.12K
GARMIN LTD 733 986 253 0.10% $54.15K
RELIANCE STEEL and ALUMINUM CO 414 452 38 0.08% $12.48K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
Guggenheim Variable Insurance Strategy Fund III 5,137,644 4,423,775 -713,869 65.90% -$16.89M
S&P 500 Total Return Index 24,467 20,267 -4,200 4.33% $10.78M
TOLL BROTHERS INC 6,008 5,584 -424 0.52% $170.67K
APPLIED INDU TEC 3,255 3,215 -40 0.43% $85.89K
UNITED THERAPEUTICS CORP DEL 2,037 1,756 -281 0.38% -$19.62K
NEUROCRINE BIOSCIENCES INC 5,840 5,379 -461 0.37% -$184.22K
H&R BLOCK INC 11,848 9,077 -2,771 0.35% -$65.67K
MGIC INVT CORP 21,796 19,027 -2,769 0.29% $17.39K
UNITED RENTALS INC 629 593 -36 0.29% $73.38K
CIRRUS LOGIC INC 4,343 3,859 -484 0.29% -$75.10K
DROPBOX INC CL A 26,265 18,743 -7,522 0.29% -$113.54K
JAZZ PHARMA PLC 4,484 4,108 -376 0.27% -$20.91K
NEWMARKET CORP 943 820 -123 0.27% -$33.63K
MUELLER INDUSTRIES INC 7,105 6,099 -1,006 0.27% $47.38K
MASCO CORPORATION 5,973 5,284 -689 0.27% $45.32K
ALLEGION PLC 3,407 3,010 -397 0.26% $36.14K
WINGSTOP INC 1,354 1,042 -312 0.26% -$138.73K
LINCOLN ELECTRIC HLDGS INC 3,125 2,141 -984 0.25% -$178.39K
KB HOME 6,877 4,701 -2,176 0.24% -$79.80K
CABOT CORP 4,873 3,094 -1,779 0.21% -$101.96K
LIGHT & WONDER I 3,808 3,636 -172 0.20% -$69.49K
SIMPSON MFG 2,028 1,709 -319 0.20% -$14.90K
MOTOROLA SOLUTIONS INC 927 635 -292 0.17% -$72.35K
TERADATA CORP 9,531 9,206 -325 0.17% -$50.08K
TEMPUR SEALY INTERNATIONAL INC 5,098 5,066 -32 0.17% $35.26K
QUALYS INC 4,076 2,136 -1,940 0.16% -$306.85K
KLA CORP 497 344 -153 0.16% -$143.38K
CHORD ENERGY CORP 1,937 1,872 -65 0.15% -$81.01K
CIENA CORP 7,619 3,870 -3,749 0.14% -$128.73K
PULTEGROUP INC 3,538 1,614 -1,924 0.14% -$157.88K
EAST WEST BNCRP 2,281 2,183 -98 0.11% $13.58K
MATTEL INC 9,778 7,858 -1,920 0.09% -$9.30K
ROYAL CARIBBEAN CRUISES LTD 772 767 -5 0.08% $12.96K
WATSCO INC 436 271 -165 0.08% -$68.67K
LENNAR CORP CL A 2,546 689 -1,857 0.08% -$252.40K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 15 10 -5 0.03% $88.36K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
STIFEL FINANCIAL CORP 0 0 0 0.00% $5
CONSENSUS CLOUD SOLUTION 0 0 0 0.00% $2

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