NPORT-P
false
0000217087
XXXXXXXX
S000010056
C000027855
Guggenheim Variable Funds Trust
811-02753
0000217087
549300QDJHZ1HF5UC735
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Series Q (Small Cap Value Series)
S000010056
549300UBMSWQ4DH4F466
2019-12-31
2019-12-31
N
74123269.53
126309.71
73996959.82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
13170.00000000
NS
USD
577899.60000000
0.780977490704
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
16495.00000000
NS
USD
793244.55000000
1.071996135962
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
31831.00000000
NS
USD
526484.74000000
0.711495095583
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
31086.00000000
NS
USD
910508.94000000
1.230468038436
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp.
141665109
20801.00000000
NS
USD
382530.39000000
0.516954197754
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 Value ETF
549300WJAJCAZZLTQD63
iShares Russell 2000 Value ETF
464287630
25918.00000000
NS
USD
3332536.44000000
4.503612645852
Long
EC
RF
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp.
293639100
57603.00000000
NS
USD
267277.92000000
0.361201217793
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
22549.00000000
NS
USD
1258008.71000000
1.700081615596
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc.
743606105
7603.00000000
NS
USD
546579.67000000
0.738651522075
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust, Inc.
720190206
22755.00000000
NS
USD
506071.20000000
0.683908097347
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co.
224399105
6333.00000000
NS
USD
547044.54000000
0.739279750588
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp.
292562105
5174.00000000
NS
USD
296987.60000000
0.401351083507
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
36817.00000000
NS
USD
548941.47000000
0.741843274825
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp.
320517105
54535.00000000
NS
USD
903099.60000000
1.220455005444
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
12481.00000000
NS
USD
532813.89000000
0.720048352386
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
21704.00000000
NS
USD
483348.08000000
0.653199916828
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
25239.00000000
NS
USD
370760.91000000
0.501048841603
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc.
552690109
42708.00000000
NS
USD
1268854.68000000
1.714738933986
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy, Inc.
701877102
93594.00000000
NS
USD
1769862.54000000
2.391804398863
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc.
044186104
10472.00000000
NS
USD
801422.16000000
1.083047414312
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
2433.00000000
NS
USD
182061.39000000
0.246039013552
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
6936.00000000
NS
USD
359146.08000000
0.485352480525
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
4199.00000000
NS
USD
469406.21000000
0.634358777903
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
21718.00000000
NS
USD
743624.32000000
1.004939016155
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
17265.00000000
NS
USD
367571.85000000
0.496739124004
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
21370.00000000
NS
USD
813128.50000000
1.098867442632
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
41819.00000000
NS
USD
1112385.40000000
1.503285273754
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
25278.00000000
NS
USD
72042.30000000
0.097358459287
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
39218.00000000
NS
USD
1287526.94000000
1.739972754464
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
20793.00000000
NS
USD
463683.90000000
0.626625608846
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
9416.00000000
NS
USD
565713.28000000
0.764508814113
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
18935.00000000
NS
USD
678630.40000000
0.917105786036
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
7378.00000000
NS
USD
398043.10000000
0.537918180649
Long
EC
CORP
US
N
1
N
N
N
TiVo Corp
529900HSQ8AE0RC8VD16
TiVo Corp.
88870P106
25580.00000000
NS
USD
216918.40000000
0.293145016400
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
18256.00000000
NS
USD
803081.44000000
1.085289776706
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
6868.00000000
NS
USD
557475.56000000
0.753376302696
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp.
05561Q201
6634.00000000
NS
USD
579811.60000000
0.783561380643
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
18713.00000000
NS
USD
417112.77000000
0.563689063732
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
81504.00000000
NS
USD
865572.48000000
1.169740597594
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
13286.00000000
NS
USD
798355.74000000
1.078903433251
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
40226.00000000
NS
USD
356000.10000000
0.481100981534
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
7323.00000000
NS
USD
444139.95000000
0.600213780512
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings, Inc.
844895102
8470.00000000
NS
USD
643465.90000000
0.869584239089
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
1081549.53000000
NS
USD
1081549.53000000
1.461613467135
Long
STIV
RF
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
8337.00000000
NS
USD
542905.44000000
0.733686142404
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
21825.00000000
NS
USD
343743.75000000
0.464537665920
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp.
44267D107
6280.00000000
NS
USD
796304.00000000
1.076130697716
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527205
32559.00000000
NS
USD
955932.24000000
1.291853398200
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd.
N/A
27165.00000000
NS
USD
285775.80000000
0.386199379940
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
31931.00000000
NS
USD
552086.99000000
0.746094152169
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp.
76169B102
17141.00000000
NS
USD
559139.42000000
0.755624854534
Long
EC
CORP
US
N
1
N
N
N
Tribune Publishing Co
549300OYS3J30M2N5272
Tribune Publishing Co.
89609W107
18952.00000000
NS
USD
249408.32000000
0.337052117555
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp.
92531L207
19294.00000000
NS
USD
347870.82000000
0.470115016679
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc.
750236101
55810.00000000
NS
USD
1404179.60000000
1.897617960813
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco, Inc.
880349105
17087.00000000
NS
USD
223839.70000000
0.302498508782
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc.
45867G101
5712.00000000
NS
USD
311246.88000000
0.420621172487
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc.
45384B106
6785.00000000
NS
USD
376160.40000000
0.508345749494
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
49979.00000000
NS
USD
832150.35000000
1.124573701438
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK Corp
WQ4U3ADCR5WID15LA317
IBERIABANK Corp.
450828108
7556.00000000
NS
USD
565415.48000000
0.764106365147
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
40859.00000000
NS
USD
740773.67000000
1.001086628156
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp.
807066105
12148.00000000
NS
USD
467090.60000000
0.631229446637
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
10067.00000000
NS
USD
337546.51000000
0.456162673197
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
30739.00000000
NS
USD
501353.09000000
0.677532011071
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc.
74967R106
7220.00000000
NS
USD
329520.80000000
0.445316673551
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp.
361448103
9649.00000000
NS
USD
799419.65000000
1.080341208536
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
16301.00000000
NS
USD
387148.75000000
0.523195481195
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
3933.00000000
NS
USD
794387.34000000
1.073540510221
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
7577.00000000
NS
USD
357255.55000000
0.482797605292
Long
EC
CORP
US
N
1
N
N
N
AMAG Pharmaceuticals Inc
549300HCK1560YVVY867
AMAG Pharmaceuticals, Inc.
00163U106
25754.00000000
NS
USD
313426.18000000
0.423566293483
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc.
034164103
14636.00000000
NS
USD
369998.08000000
0.500017947899
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp, Inc.
320867104
25780.00000000
NS
USD
594486.80000000
0.803393546770
Long
EC
CORP
US
N
1
N
N
N
Thermoenergy Corp.
N/A
Thermoenergy Corp.
N/A
116667.00000000
NS
USD
340.67000000
0.000460383779
Long
EP
CORP
US
N
3
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp.
729132100
8116.00000000
NS
USD
624445.04000000
0.843879318176
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
6435.00000000
NS
USD
510295.50000000
0.689616845396
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
5289.00000000
NS
USD
473524.17000000
0.639923817345
Long
EC
CORP
US
N
1
N
N
N
AquaVenture Holdings Ltd
N/A
AquaVenture Holdings Ltd.
N/A
16464.00000000
NS
USD
446503.68000000
0.603408141477
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete, Inc.
90333L201
14795.00000000
NS
USD
616359.70000000
0.832952734138
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
58785.00000000
NS
USD
881775.00000000
1.191636794464
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp.
447011107
18619.00000000
NS
USD
449835.04000000
0.607910164274
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp.
966387409
40388.00000000
NS
USD
296447.92000000
0.400621756246
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
62421.00000000
NS
USD
1182253.74000000
1.597705828558
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp.
904214103
59098.00000000
NS
USD
1046034.60000000
1.413618346678
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation, Inc.
683344105
8929.00000000
NS
USD
326265.66000000
0.440917654986
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp, Inc.
337930705
12439.00000000
NS
USD
475791.75000000
0.642988240540
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
19807.00000000
NS
USD
816048.40000000
1.102813415557
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd.
N/A
17543.00000000
NS
USD
1042755.92000000
1.409187515995
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp.
697900132
81258.00000000
NS
USD
0.08000000
0.000000108112
Long
CORP
CA
N
3
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
6263.00000000
NS
USD
246449.05000000
0.333052939741
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
21325.00000000
NS
USD
701166.00000000
0.947560550738
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc.
30050B101
43143.00000000
NS
USD
390444.15000000
0.527648907400
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
13612.00000000
NS
USD
519433.92000000
0.701966568982
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
25555.00000000
NS
USD
362114.35000000
0.489363821001
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
8743.00000000
NS
USD
812661.85000000
1.098236808615
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier, Inc.
74051N102
13890.00000000
NS
USD
526153.20000000
0.711047050148
Long
EC
CORP
US
N
1
N
N
N
Farmer Mac
549300MS654K78GYF580
Farmer Mac
313148306
12962.00000000
NS
USD
1082327.00000000
1.462664145436
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
5593.00000000
NS
USD
176067.64000000
0.237939018614
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
195917.00000000
NS
USD
1555580.98000000
2.102222826159
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp.
680665205
46216.00000000
NS
USD
797226.00000000
1.077376694852
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
118684.00000000
NS
USD
575617.40000000
0.777893309941
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
3874.00000000
NS
USD
463950.24000000
0.626985542552
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
7576.00000000
NS
USD
539411.20000000
0.728964002456
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
11020.00000000
NS
USD
406527.80000000
0.549384462535
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
7689.00000000
NS
USD
382450.86000000
0.516846720365
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp.
70014A104
22473.00000000
NS
USD
365635.71000000
0.494122611103
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
14281.00000000
NS
USD
989244.87000000
1.336872315303
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
22250.00000000
NS
USD
536113.75000000
0.724507805866
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
12958.00000000
NS
USD
1017721.32000000
1.375355585520
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
25944.00000000
NS
USD
556239.36000000
0.751705693521
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
35569.00000000
NS
USD
711202.16000000
0.961123486329
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp.
828730200
28200.00000000
NS
USD
755478.00000000
1.020958160764
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
N/A
Sunstone Hotel Investors, Inc.
867892101
35434.00000000
NS
USD
493241.28000000
0.666569655293
Long
EC
CORP
US
N
1
N
N
N
American National Insurance Co
549300RZTZ0HILNF3Y05
American National Insurance Co.
028591105
3134.00000000
NS
USD
368809.12000000
0.498411179185
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc.
674215108
96673.00000000
NS
USD
315153.98000000
0.425901254276
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
26270.00000000
NS
USD
654911.10000000
0.885051361019
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
13548.00000000
NS
USD
867072.00000000
1.171767059226
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp.
402635304
45132.00000000
NS
USD
137201.28000000
0.185414752624
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
4900.00000000
NS
USD
733922.00000000
0.991827234234
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp, Inc.
46146L101
71084.00000000
NS
USD
846965.86000000
1.144595483463
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
Guggenheim Variable Funds Trust
John Sullivan
John Sullivan
CFO