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
2021-12-31
N
63369095.15
5387439.18
57981655.97
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
338996.34000000
USD
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
76.00000000
NS
USD
20373.32000000
0.035137526962
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
124.00000000
NS
USD
20667.08000000
0.035644169960
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
3743.00000000
NS
USD
108509.57000000
0.187144654951
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
1385.00000000
NS
USD
106035.60000000
0.182877839941
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
1631.00000000
NS
USD
115442.18000000
0.199101212389
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
1.00000000
NC
USD
4944.25000000
0.008527265938
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
NASDAQ 100 Stock Index
N/A
2022-03-18
321560.75000000
USD
4944.25000000
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
343.00000000
NS
USD
87115.14000000
0.150246036513
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
294.00000000
NS
USD
310693.32000000
0.535847613874
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
165.00000000
NS
USD
104200.80000000
0.179713390824
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
190.00000000
NS
USD
633524.60000000
1.092629365963
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
928.00000000
NS
USD
312132.80000000
0.538330261145
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
2472.00000000
NS
USD
145971.60000000
0.251754796509
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
31.00000000
NS
USD
19939.82000000
0.034389876705
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
1821.00000000
NS
USD
121096.50000000
0.208853124275
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Bank, N.A.
KB1H1DSPRFMYMCUFXT09
Russell 1000 Growth Index
N/A
15201.00000000
NC
USD
4743000.82000000
8.180174816762
N/A
DE
US
N
2
WELLS FARGO BANK, N.A.
KB1H1DSPRFMYMCUFXT09
Russell 1000 Growth Index
N/A
Y
Russell 1000 Growth Index-Tenor Semi-Annually
2022-04-07
0.00000000
USD
0.00000000
USD
46742922.99000000
USD
4743000.82000000
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
843.00000000
NS
USD
95242.14000000
0.164262538567
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
1073.00000000
NS
USD
107729.20000000
0.185798763760
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
178.00000000
NS
USD
20820.66000000
0.035909046838
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
562.00000000
NS
USD
80871.80000000
0.139478251607
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
898.00000000
NS
USD
105101.92000000
0.181267537537
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
7247.00000000
NS
USD
1286849.79000000
2.219408480961
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
575.00000000
NS
USD
89924.25000000
0.155090861921
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
45.00000000
NS
USD
30025.80000000
0.051784999061
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
1275.00000000
NS
USD
201896.25000000
0.348207112443
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
963.00000000
NS
USD
109926.45000000
0.189588324377
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
348.00000000
NS
USD
116343.36000000
0.200655462583
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
243.00000000
NS
USD
161694.63000000
0.278872045468
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
2471.00000000
NS
USD
93082.57000000
0.160537964021
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
263.00000000
NS
USD
761014.17000000
1.312508511991
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
614.00000000
NS
USD
106228.14000000
0.183209910484
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
447.00000000
NS
USD
109385.37000000
0.188655132679
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
293.00000000
NS
USD
25552.53000000
0.044070024514
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
143.00000000
NS
USD
108046.51000000
0.186346023052
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
780.00000000
NS
USD
113170.20000000
0.195182766181
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
60.00000000
NS
USD
125783.40000000
0.216936542938
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
57.00000000
NS
USD
20481.24000000
0.035323654796
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
18.00000000
NS
USD
106359.66000000
0.183436740846
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Variable Insurance Strategy Fund III
N/A
515707.98800000
NS
USD
12872071.38000000
22.20024793127
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund III
N/A
565746.23900000
NS
USD
14160628.36000000
24.42260077450
Long
EC
RF
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
836.00000000
NS
USD
96608.16000000
0.166618490596
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
577.00000000
NS
USD
119156.27000000
0.205506841787
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
593.00000000
NS
USD
91998.02000000
0.158667458631
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
2566.00000000
NS
USD
162607.42000000
0.280446319236
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
434.00000000
NS
USD
117917.80000000
0.203370873127
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
1845.00000000
NS
USD
85589.55000000
0.147614876753
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
320.00000000
NS
USD
106332.80000000
0.183390415849
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
119.00000000
NS
USD
30759.12000000
0.053049743898
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
761.00000000
NS
USD
143425.67000000
0.247363873281
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
277.00000000
NS
USD
119140.47000000
0.205479591789
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
1222.00000000
NS
USD
112411.78000000
0.193874731791
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
1839.00000000
NS
USD
110395.17000000
0.190396717984
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
928918.36310000
NS
USD
9214870.16000000
15.89273366867
Long
EC
RF
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
349.00000000
NS
USD
109659.29000000
0.189127557958
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
71.00000000
NS
USD
33507.03000000
0.057789018680
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
141.00000000
NS
USD
79955.46000000
0.137897855213
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
560.00000000
NS
USD
125983.20000000
0.217281134683
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
2655.00000000
NS
USD
114377.40000000
0.197264803991
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
1123.00000000
NS
USD
205363.01000000
0.354186175893
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp North America
989701107
1309.00000000
NS
USD
82676.44000000
0.142590684272
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
839.00000000
NS
USD
246758.29000000
0.425579928465
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
1209.00000000
NS
USD
163698.60000000
0.282328259276
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
599.00000000
NS
USD
120434.94000000
0.207712142720
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
85.00000000
NS
USD
51207.40000000
0.088316553129
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
141.00000000
NS
USD
30556.11000000
0.052699615919
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
2831473.67000000
NS
USD
2831473.67000000
4.883395657869
Long
STIV
RF
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp.
150870103
641.00000000
NS
USD
107726.46000000
0.185794038127
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
349619.20700000
NS
USD
8698525.87000000
15.00220323907
Long
EC
RF
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
215.00000000
NS
USD
89227.15000000
0.153888585117
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
178.00000000
NS
USD
125708.94000000
0.216808123012
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
S&P 500 Index Mini Futures Contracts
N/A
4.00000000
NC
USD
20055.00000000
0.034588525740
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 INDEX
US78378X1072
2022-03-18
931845.00000000
USD
20055.00000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
4031.00000000
NS
USD
1355705.92000000
2.338163505887
Long
EC
CORP
US
N
1
N
N
N
2022-01-31
Guggenheim Variable Funds Trust
John Sullivan
John Sullivan
CFO