Applied Materials, Inc.

NPORT-P false 0000217087 XXXXXXXX S000010061 C000027860 Guggenheim Variable Funds Trust 811-02753 0000217087 549300QDJHZ1HF5UC735 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Series Y (StylePlus-Large Growth Series) S000010061 5493008QP6PWS1VNJM21 2021-12-31 2021-03-31 N 53760012.45 4427305.34 49332707.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 337.00000000 NS USD 45023.20000000 0.091264401727 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 1055.00000000 NS USD 78470.90000000 0.159064654256 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 1136.00000000 NS USD 89550.88000000 0.181524358272 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 953.00000000 NS USD 77450.31000000 0.156995864482 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 279.00000000 NS USD 72291.69000000 0.146539069584 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 1145.00000000 NS USD 89447.40000000 0.181314598853 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 467.00000000 NS USD 102931.47000000 0.208647520134 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 243.00000000 NS USD 162306.99000000 0.329004831699 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 194.00000000 NS USD 91789.16000000 0.186061469919 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 1701.00000000 NS USD 107384.13000000 0.217673296866 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 187.00000000 NS USD 578592.96000000 1.172838455246 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 562.00000000 NS USD 64523.22000000 0.130791971046 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. 30303M102 1145.00000000 NS USD 337236.85000000 0.683596886844 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 346.00000000 NS USD 74351.94000000 0.150715305029 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 1166.00000000 NS USD 71405.84000000 0.144743404899 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 103.00000000 NS USD 27668.89000000 0.056086299781 Long EC CORP US N 1 N N N Wells Fargo Bank, N.A. KB1H1DSPRFMYMCUFXT09 Russell 1000 Growth Index N/A 16764.00000000 NC USD 4701882.90000000 9.530964699577 N/A DE US N 2 WELLS FARGO BANK, N.A. KB1H1DSPRFMYMCUFXT09 Russell 1000 Growth Index RLG Y Russell 1000 Growth Index-Tenor Semi-Annually 2021-04-07 0.00000000 USD 0.00000000 USD 41002799.38000000 USD 4701882.90000000 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 1157.00000000 NS USD 156692.51000000 0.317623984531 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 524.00000000 NS USD 46101.52000000 0.093450213257 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 126.00000000 NS USD 35805.42000000 0.072579475357 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 579.00000000 NS USD 45451.50000000 0.092132588423 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 679.00000000 NS USD 73175.83000000 0.148331268010 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 7274.00000000 NS USD 888519.10000000 1.801075092065 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 585.00000000 NS USD 81344.25000000 0.164889086298 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 449.00000000 NS USD 82032.30000000 0.166283799948 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 198.00000000 NS USD 90363.24000000 0.183171054851 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 337.00000000 NS USD 53299.92000000 0.108041749829 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 216.00000000 NS USD 100150.56000000 0.203010468849 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 264.00000000 NS USD 546118.32000000 1.107010646673 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 Cerner Corp. 156782104 1047.00000000 NS USD 75258.36000000 0.152552666189 Long EC CORP US N 1 N N N F5 Networks Inc 54930015FPK9KT966303 F5 Networks, Inc. 315616102 238.00000000 NS USD 49651.56000000 0.100646331630 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 1408.00000000 NS USD 98799.36000000 0.200271515162 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup, Inc. 745867101 1651.00000000 NS USD 86578.44000000 0.175499065573 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 403.00000000 NS USD 68505.97000000 0.138865215418 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 291.00000000 NS USD 91790.13000000 0.186063436160 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 146.00000000 NS USD 30933.02000000 0.062702863499 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 63.00000000 NS USD 88470.90000000 0.179335181835 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 1096.00000000 NS USD 65650.40000000 0.133076824374 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 124.00000000 NS USD 44150.20000000 0.089494784670 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 348.00000000 NS USD 129480.36000000 0.262463520826 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 171.00000000 NS USD 45916.92000000 0.093076019318 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Variable Insurance Strategy Fund III N/A 464409.07200000 NS USD 11638091.34000000 23.59102514696 Long EC RF US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Strategy Fund III N/A 420629.87400000 NS USD 10574635.03000000 21.43534310091 Long EC RF US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 216.00000000 NS USD 42128.64000000 0.085396975896 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 933.00000000 NS USD 89959.86000000 0.182353382309 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 263.00000000 NS USD 73574.25000000 0.149138886369 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 418.00000000 NS USD 101507.12000000 0.205760287538 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 329.00000000 NS USD 42477.19000000 0.086103505135 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 930.00000000 NS USD 152845.50000000 0.309825892301 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 259.00000000 NS USD 95700.50000000 0.193989962453 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 351.00000000 NS USD 66005.55000000 0.133796732161 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 180.00000000 NS USD 111063.60000000 0.225131776677 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 426.00000000 NS USD 79585.32000000 0.161323642391 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 269.00000000 NS USD 88584.39000000 0.179565232052 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 646.00000000 NS USD 122856.28000000 0.249036161194 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 149.00000000 NS USD 29512.43000000 0.059823252622 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 158.00000000 NS USD 52203.20000000 0.105818640529 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Ultra Short Duration Fund - Institutional Class 40169J523 905425.57610000 NS USD 9018038.74000000 18.28004029840 Long EC RF US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 1067.00000000 NS USD 57735.37000000 0.117032640984 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 1501.00000000 NS USD 115712.09000000 0.234554511152 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co. 189054109 154.00000000 NS USD 29703.52000000 0.060210602134 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 107.00000000 NS USD 37757.09000000 0.076535613413 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 106.00000000 NS USD 50389.22000000 0.102141607367 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 437.00000000 NS USD 108729.97000000 0.220401385550 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 711.00000000 NS USD 94271.49000000 0.191093283792 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 188.00000000 NS USD 100378.84000000 0.203473204452 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 1263.00000000 NS USD 136681.86000000 0.277061341262 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 361.00000000 NS USD 43262.24000000 0.087694842903 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 105.00000000 NS USD 54774.30000000 0.111030395874 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 289.00000000 NS USD 61189.97000000 0.124035297441 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Ca 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management Fund - Institutional Shares N/A 2304277.85000000 NS USD 2304277.85000000 4.670892770717 Long STIV RF US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Strategy Fund II N/A 286345.18500000 NS USD 7152902.72000000 14.49931118527 Long EC RF US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 145.00000000 NS USD 44261.25000000 0.089719888878 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning, Inc. 219350105 827.00000000 NS USD 35982.77000000 0.072938973163 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 89.00000000 NS USD 22736.83000000 0.046088753956 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. 191216100 1165.00000000 NS USD 61407.15000000 0.124475532759 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana, Inc. 444859102 203.00000000 NS USD 85107.75000000 0.172517899352 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 3281.00000000 NS USD 773561.37000000 1.568049708432 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 417.00000000 NS USD 25332.75000000 0.051350820751 Long EC CORP US N 1 N N N 2021-04-30 Guggenheim Variable Funds Trust John Sullivan John Sullivan CFO XXXX