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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-196773
Filing Date
2023-08-28
Accepted
2023-08-28 16:48:17
Documents
2
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 94249
2 TRANSPARENT VALUE TRUST NQ fp0083955-1_nportex.htm NPORT-EX 419725
  Complete submission text file 0001752724-23-196773.txt   515859

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001465886      
Series S000031101   Guggenheim RBP Large-Cap Value Fund
Class/Contract C000096455   Class A TVVAX
Class/Contract C000096456   Class C TVVCX
Class/Contract C000096457   Class I TVVIX
Class/Contract C000096458   Class P TVVFX
Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850
Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100
Transparent Value Trust (Filer) CIK: 0001465886 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22309 | Film No.: 231216716