CSG Systems International, Inc.

NPORT-P false 0000217087 XXXXXXXX S000010058 C000027857 Guggenheim Variable Funds Trust 811-02753 0000217087 549300QDJHZ1HF5UC735 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Series V (SMid Cap Value Series) S000010058 549300HHX5K5Y48ZKI93 2019-12-31 2019-12-31 N 195459620.12 247103.35 195212516.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International, Inc. 126349109 18677.00000000 NS USD 967095.06000000 0.495406276196 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 UniFirst Corp. 904708104 10404.00000000 NS USD 2101399.92000000 1.076467818134 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson plc N/A 19183.00000000 NS USD 3873815.02000000 1.984409137332 Long EC CORP US N 1 N N N Skechers U.S.A. Inc 529900D2R54KZPA4XR56 Skechers U.S.A., Inc. 830566105 24575.00000000 NS USD 1061394.25000000 0.543712189956 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 Delek US Holdings, Inc. 24665A103 26038.00000000 NS USD 873054.14000000 0.447232664403 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp. 361448103 12173.00000000 NS USD 1008533.05000000 0.516633393538 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 8550.00000000 NS USD 1033524.00000000 0.529435313421 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 TreeHouse Foods, Inc. 89469A104 8669.00000000 NS USD 420446.50000000 0.215378863485 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 10966.00000000 NS USD 986172.38000000 0.505178866763 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 27421.00000000 NS USD 1857772.75000000 0.951666819699 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 Jacobs Engineering Group, Inc. 469814107 20265.00000000 NS USD 1820404.95000000 0.932524706981 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 12390.00000000 NS USD 1855774.20000000 0.950643038010 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 37250.00000000 NS USD 1964937.50000000 1.006563273970 Long EC CORP US N 1 N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 Whiting Petroleum Corp. 966387409 104217.00000000 NS USD 764952.78000000 0.391856420201 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 Redwood Trust, Inc. 758075402 84906.00000000 NS USD 1404345.24000000 0.719393030342 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 Hilltop Holdings, Inc. 432748101 50937.00000000 NS USD 1269859.41000000 0.650501018587 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 14090.00000000 NS USD 1494949.00000000 0.765805914874 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 Viavi Solutions, Inc. 925550105 126644.00000000 NS USD 1899660.00000000 0.973124075972 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 69329.00000000 NS USD 4227682.42000000 2.165682042294 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 PGT Innovations, Inc. 69336V101 95691.00000000 NS USD 1426752.81000000 0.730871582215 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 55511.00000000 NS USD 1171837.21000000 0.600287947406 Long EC CORP US N 1 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 First Midwest Bancorp, Inc. 320867104 23111.00000000 NS USD 532939.66000000 0.273004860967 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 Umpqua Holdings Corp. 904214103 122738.00000000 NS USD 2172462.60000000 1.112870545365 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 19068.00000000 NS USD 2005000.20000000 1.027085882183 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings, Inc. 844895102 22265.00000000 NS USD 1691472.05000000 0.866477251554 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 18070.00000000 NS USD 1095945.50000000 0.561411490478 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp. 05561Q201 17805.00000000 NS USD 1556157.00000000 0.797160461710 Long EC CORP US N 1 N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 Oasis Petroleum, Inc. 674215108 247239.00000000 NS USD 805999.14000000 0.412882920284 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co. 388689101 118224.00000000 NS USD 1968429.60000000 1.008352144918 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 52002.00000000 NS USD 2142482.40000000 1.097512821129 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 9262.00000000 NS USD 829226.86000000 0.424781604028 Long EC CORP US N 1 N N N Rexnord Corp 549300AM3633XDFU1Q85 Rexnord Corp. 76169B102 45107.00000000 NS USD 1471390.34000000 0.753737703066 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Ca 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management Fund - Institutional Shares N/A 6032178.08000000 NS USD 6032178.08000000 3.090057020834 Long STIV RF US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd. N/A 60124.00000000 NS USD 3460136.20000000 1.772497100724 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 24313.00000000 NS USD 1909543.02000000 0.978186773878 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 7217.00000000 NS USD 1222559.80000000 0.626271214688 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 Radian Group, Inc. 750236101 134762.00000000 NS USD 3390611.92000000 1.736882437715 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 17141.00000000 NS USD 1359281.30000000 0.696308475752 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 Crane Co. 224399105 16666.00000000 NS USD 1439609.08000000 0.737457363810 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 20037.00000000 NS USD 3237578.46000000 1.658489175576 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 12626.00000000 NS USD 1467519.98000000 0.751755063805 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 112355.00000000 NS USD 2988643.00000000 1.530968940644 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 Antero Resources Corp. 03674X106 64195.00000000 NS USD 182955.75000000 0.093721321269 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 Eagle Pharmaceuticals, Inc. 269796108 30448.00000000 NS USD 1829315.84000000 0.937089419401 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corp. 017175100 7036.00000000 NS USD 5625774.52000000 2.881871825170 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 28424.00000000 NS USD 2175288.72000000 1.114318259911 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 7697.00000000 NS USD 1056028.40000000 0.540963467647 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares, Inc. 743606105 20404.00000000 NS USD 1466843.56000000 0.751408559384 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 57433.00000000 NS USD 1467413.15000000 0.751700338830 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 29722.00000000 NS USD 1096444.58000000 0.561667150314 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 26067.00000000 NS USD 1130786.46000000 0.579259198493 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp North America 989701107 64704.00000000 NS USD 3359431.68000000 1.720909978307 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 156394.00000000 NS USD 2051889.28000000 1.051105387067 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 36656.00000000 NS USD 2345984.00000000 1.201759005424 Long EC CORP US N 1 N N N HydroGen Corp N/A HydroGen Corp. 44887Q108 672346.00000000 NS USD 0.67000000 0.000000343215 Long EC CORP US N 3 N N N American National Insurance Co 549300RZTZ0HILNF3Y05 American National Insurance Co. 028591105 8206.00000000 NS USD 965682.08000000 0.494682459904 Long EC CORP US N 1 N N N Old Republic International Cor N/A Old Republic International Corp. 680223104 86150.00000000 NS USD 1927175.50000000 0.987219227479 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 75146.00000000 NS USD 2682712.20000000 1.374252145501 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 Plexus Corp. 729132100 18826.00000000 NS USD 1448472.44000000 0.741997728407 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 Emergent BioSolutions, Inc. 29089Q105 30577.00000000 NS USD 1649629.15000000 0.845042714112 Long EC CORP US N 1 N N N IBERIABANK Corp WQ4U3ADCR5WID15LA317 IBERIABANK Corp. 450828108 22528.00000000 NS USD 1685770.24000000 0.863556429624 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 Olin Corp. 680665205 120136.00000000 NS USD 2072346.00000000 1.061584592160 Long EC CORP US N 1 N N N Premier Inc N/A Premier, Inc. 74051N102 36538.00000000 NS USD 1384059.44000000 0.709001381110 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 MDU Resources Group, Inc. 552690109 114994.00000000 NS USD 3416471.74000000 1.750129446886 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U104 113230.00000000 NS USD 2719784.60000000 1.393242935956 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 112662.00000000 NS USD 5010079.14000000 2.566474334175 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 102443.00000000 NS USD 3363203.69000000 1.722842236577 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 22445.00000000 NS USD 1461618.40000000 0.748731907248 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 169330.00000000 NS USD 3207110.20000000 1.642881436633 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 Evolent Health, Inc. 30050B101 115435.00000000 NS USD 1044686.75000000 0.535153568677 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 6375.00000000 NS USD 477041.25000000 0.244370216568 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 37624.00000000 NS USD 2606214.48000000 1.335065252537 Long EC CORP US N 1 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp. 320517105 144677.00000000 NS USD 2395851.12000000 1.227304047733 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 Heartland Financial USA, Inc. 42234Q102 20686.00000000 NS USD 1028921.64000000 0.527077698205 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp. 697900132 220317.00000000 NS USD 0.22000000 0.000000112697 Long CORP CA N 3 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475101 20190.00000000 NS USD 951958.50000000 0.487652388151 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 184618.00000000 NS USD 895397.30000000 0.458678221466 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp. 05379B107 35237.00000000 NS USD 1694547.33000000 0.868052601358 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A Axis Capital Holdings Ltd. N/A 47582.00000000 NS USD 2828274.08000000 1.448817999376 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 NortonLifeLock, Inc. 668771108 118855.00000000 NS USD 3033179.60000000 1.553783358868 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 Caleres, Inc. 129500104 43116.00000000 NS USD 1024005.00000000 0.524559089213 Long EC CORP US N 1 N N N US Concrete Inc 549300J94Q38BL8BMH45 US Concrete, Inc. 90333L201 39631.00000000 NS USD 1651027.46000000 0.845759015517 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 33962.00000000 NS USD 1382593.02000000 0.708250189524 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 23621.00000000 NS USD 2195571.95000000 1.124708592629 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 59902.00000000 NS USD 3341932.58000000 1.711945850243 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 Howard Hughes Corp. 44267D107 16561.00000000 NS USD 2099934.80000000 1.075717292490 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 17496.00000000 NS USD 2626149.60000000 1.345277261649 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A Knight-Swift Transportation Holdings, Inc. 499049104 50395.00000000 NS USD 1806156.80000000 0.925225917827 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 16779.00000000 NS USD 944322.12000000 0.483740559071 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 25126.00000000 NS USD 482921.72000000 0.247382559269 Long EC CORP US N 1 N N N Thermoenergy Corp. N/A Thermoenergy Corp. N/A 308333.00000000 NS USD 900.33000000 0.000461205057 Long EP CORP US N 3 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co. 759509102 16380.00000000 NS USD 1961668.80000000 1.004888842405 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 FLIR Systems, Inc. 302445101 36274.00000000 NS USD 1888787.18000000 0.967554340906 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 Park Aerospace Corp. 70014A104 59124.00000000 NS USD 961947.48000000 0.492769365364 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 Infinera Corp. 45667G103 513269.00000000 NS USD 4075355.86000000 2.087650898329 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 Huntsman Corp. 447011107 48836.00000000 NS USD 1179877.76000000 0.604406817514 Long EC CORP US N 1 N N N Parsley Energy Inc 549300DMRA8DSL66G562 Parsley Energy, Inc. 701877102 247044.00000000 NS USD 4671602.04000000 2.393085298676 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 19422.00000000 NS USD 1382846.40000000 0.708379986529 Long EC CORP US N 1 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 112763.00000000 NS USD 2243983.70000000 1.149508103849 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 WSFS Financial Corp. 929328102 33950.00000000 NS USD 1493460.50000000 0.765043412538 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 28870.00000000 NS USD 642934.90000000 0.329351268370 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 33018.00000000 NS USD 1409538.42000000 0.722053300332 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527205 86254.00000000 NS USD 2532417.44000000 1.297261815943 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 163290.00000000 NS USD 3304989.60000000 1.693021356767 Long EC CORP US N 1 N N N 2020-01-30 Guggenheim Variable Funds Trust John Sullivan John Sullivan CFO