Skyworks Solutions, 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 2021-12-31 2021-12-31 N 187742402.34 224723.73 187517678.61 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 N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 8720.00000000 NS USD 1352820.80000000 0.721436405371 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 40672.00000000 NS USD 1630947.20000000 0.869756500874 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 47835.00000000 NS USD 2294166.60000000 1.223440166818 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 10964.00000000 NS USD 1520377.88000000 0.810791756419 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp. 880779103 31725.00000000 NS USD 1394313.75000000 0.743563892394 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 38649.00000000 NS USD 2296523.58000000 1.224697104306 Long EC CORP US N 1 N N N Kraton Corp N/A Kraton Corp. 50077C106 29931.00000000 NS USD 1386403.92000000 0.739345714109 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co. 832696405 15120.00000000 NS USD 2053598.40000000 1.095149222847 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 Jackson Financial, Inc. 46817M107 33953.00000000 NS USD 1420253.99000000 0.757397382757 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 50975.00000000 NS USD 962408.00000000 0.513235875749 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 H&E Equipment Services, Inc. 404030108 20234.00000000 NS USD 895759.18000000 0.477693189591 Long EC CORP US N 1 N N N ChargePoint Holdings Inc N/A ChargePoint Holdings, Inc. 15961R105 35037.00000000 NS USD 667454.85000000 0.355942359647 Long EC CORP US N 1 N N N Lakeland Industries Inc 549300HGP70IM9WKU164 Lakeland Industries, Inc. 511795106 35963.00000000 NS USD 780397.10000000 0.416172547455 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 21525.00000000 NS USD 1427322.75000000 0.761167032666 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 Heartland Financial USA, Inc. 42234Q102 21485.00000000 NS USD 1087355.85000000 0.579868446570 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255104 26014.00000000 NS USD 1284831.46000000 0.685178842615 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320106 9535.00000000 NS USD 2237483.10000000 1.193211816926 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 25828.00000000 NS USD 1987981.16000000 1.060156660820 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 17628.00000000 NS USD 1897830.48000000 1.012080831027 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 12860.00000000 NS USD 1394667.00000000 0.743752274632 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 10576.00000000 NS USD 2220642.72000000 1.184231127678 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826H109 17381.00000000 NS USD 1487639.79000000 0.793333087859 Long EC CORP US N 1 N N N GoHealth Inc N/A GoHealth, Inc. 38046W105 278809.00000000 NS USD 1056686.11000000 0.563512794011 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 72582.00000000 NS USD 1678821.66000000 0.895287139028 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 38966.00000000 NS USD 889204.12000000 0.474197487186 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 27772.00000000 NS USD 1007845.88000000 0.537467127084 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625107 23262.00000000 NS USD 1944470.58000000 1.036953205912 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 45191.00000000 NS USD 1574002.53000000 0.839388873447 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 Plexus Corp. 729132100 21533.00000000 NS USD 2064799.37000000 1.101122510317 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 Altra Industrial Motion Corp. 02208R106 32424.00000000 NS USD 1672105.68000000 0.891705620715 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 43060.00000000 NS USD 3038744.20000000 1.620510781983 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp. 05561Q201 21837.00000000 NS USD 2303585.13000000 1.228462909244 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 25168.00000000 NS USD 1951275.04000000 1.040581909110 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa, Inc. 039653100 16791.00000000 NS USD 884885.70000000 0.471894546988 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 18994.00000000 NS USD 1655517.04000000 0.882859180143 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A Axis Capital Holdings Ltd. N/A 29809.00000000 NS USD 1623696.23000000 0.865889681461 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 Huntsman Corp. 447011107 95151.00000000 NS USD 3318866.88000000 1.769895459778 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 32117.00000000 NS USD 1673295.70000000 0.892340238213 Long EC CORP US N 1 N N N Heritage Insurance Holdings In 9845008CCYDD87F66B45 Heritage Insurance Holdings, Inc. 42727J102 86937.00000000 NS USD 511189.56000000 0.272608728835 Long EC CORP US N 1 N N N Thermoenergy Corp. N/A Thermoenergy Corp. N/A 308333.00000000 NS USD 0.92000000 0.000000490620 Long EP CORP US N 3 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 La-Z-Boy, Inc. 505336107 13202.00000000 NS USD 479364.62000000 0.255637027694 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 703481101 284964.00000000 NS USD 2407945.80000000 1.284116685876 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 Park Aerospace Corp. 70014A104 63025.00000000 NS USD 831930.00000000 0.443654169658 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 14205.00000000 NS USD 3167146.80000000 1.688985712428 Long EC CORP US N 1 N N N Daseke Inc 549300CUSFIOX5Q3VA53 Daseke, Inc. 23753F107 94028.00000000 NS USD 944041.12000000 0.503441129923 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 28392.00000000 NS USD 1019556.72000000 0.543712319583 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 13536.00000000 NS USD 1608888.96000000 0.857993215320 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 Westlake Chemical Corp. 960413102 23085.00000000 NS USD 2242246.05000000 1.195751817439 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 35094.00000000 NS USD 766452.96000000 0.408736373914 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp. 194014106 39965.00000000 NS USD 1837191.05000000 0.979742850710 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A Pacira BioSciences, Inc. 695127100 15959.00000000 NS USD 960253.03000000 0.512086666770 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp North America 989701107 18375.00000000 NS USD 1160565.00000000 0.618909645534 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Company, Inc. 553530106 22407.00000000 NS USD 1883532.42000000 1.004455917949 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 11908.00000000 NS USD 1269988.20000000 0.677263183617 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 18086.00000000 NS USD 1276690.74000000 0.680837534606 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 eHealth, Inc. 28238P109 20936.00000000 NS USD 533868.00000000 0.284702756538 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 46321.00000000 NS USD 1138570.18000000 0.607180180791 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 PGT Innovations, Inc. 69336V101 68573.00000000 NS USD 1542206.77000000 0.822432733506 Long EC CORP US N 1 N N N Zurn Water Solutions Corp 549300AM3633XDFU1Q85 Zurn Water Solutions Corp. 98983L108 42569.00000000 NS USD 1549511.60000000 0.826328275544 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 Jacobs Engineering Group, Inc. 469814107 19651.00000000 NS USD 2736008.73000000 1.459067086517 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp. 361448103 10780.00000000 NS USD 1123168.20000000 0.598966565886 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 11333.00000000 NS USD 895986.98000000 0.477814671470 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 9527.00000000 NS USD 1087507.05000000 0.579949078967 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 72822.00000000 NS USD 4371504.66000000 2.331249348010 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 53620.00000000 NS USD 1267040.60000000 0.675691278492 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527205 43114.00000000 NS USD 2063004.90000000 1.100165549878 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd. N/A 54912.00000000 NS USD 5126584.32000000 2.733920533787 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 25798.00000000 NS USD 2493118.72000000 1.329537960623 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp. 697900132 220317.00000000 NS USD 171560.85000000 0.091490493734 Long CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 82613.00000000 NS USD 1334199.95000000 0.711506221647 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp. 05368V106 46496.00000000 NS USD 2601451.20000000 1.387309836215 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 19309.00000000 NS USD 1716570.10000000 0.915417742329 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 Methode Electronics, Inc. 591520200 43015.00000000 NS USD 2115047.55000000 1.127919013118 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 164446.00000000 NS USD 3096518.18000000 1.651320666378 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 10258.00000000 NS USD 934093.48000000 0.498136222101 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 184618.00000000 NS USD 3291738.94000000 1.755428589133 Long EC CORP US N 1 N N N HydroGen Corp N/A HydroGen Corp. 44887Q108 672346.00000000 NS USD 0.67000000 0.000000357299 Long EC CORP US N 3 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc. 92556H206 11265.00000000 NS USD 339977.70000000 0.181304345552 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A Knight-Swift Transportation Holdings, Inc. 499049104 42599.00000000 NS USD 2595983.06000000 1.384393769826 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 56247.00000000 NS USD 1381988.79000000 0.736991200106 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Ca 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management Fund - Institutional Shares N/A 5349982.84000000 NS USD 5349982.84000000 2.853055178401 Long STIV RF US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 Infinera Corp. 45667G103 285587.00000000 NS USD 2738779.33000000 1.460544600541 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 5658.00000000 NS USD 956088.84000000 0.509865974817 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 30929.00000000 NS USD 5625366.52000000 2.999912627811 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares, Inc. 743606105 37832.00000000 NS USD 2735253.60000000 1.458664388486 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA, Inc. 87901J105 104531.00000000 NS USD 1940095.36000000 1.034619975237 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 31114.00000000 NS USD 2030499.64000000 1.082831045611 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 Evolent Health, Inc. 30050B101 129629.00000000 NS USD 3586834.43000000 1.912798012746 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 26146.00000000 NS USD 1841201.32000000 0.981881459736 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 Emergent BioSolutions, Inc. 29089Q105 11690.00000000 NS USD 508164.30000000 0.270995408948 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 245918.00000000 NS USD 4015840.94000000 2.141579913834 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 7997.00000000 NS USD 2003248.50000000 1.068298474495 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 61893.00000000 NS USD 1992335.67000000 1.062478847204 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Co. 002896207 37831.00000000 NS USD 1317653.73000000 0.702682402943 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 32961.00000000 NS USD 2680058.91000000 1.429229995734 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 9995.00000000 NS USD 3145226.60000000 1.677296041266 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co. 388689101 119885.00000000 NS USD 2337757.50000000 1.246686455020 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions, Inc. 28618M106 67298.00000000 NS USD 1633995.44000000 0.871382075605 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co. 759509102 9765.00000000 NS USD 1584078.30000000 0.844762110827 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire, Inc. 84857L101 17968.00000000 NS USD 1171872.96000000 0.624939988958 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 19571.00000000 NS USD 952324.86000000 0.507858708074 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 8592.00000000 NS USD 1343702.88000000 0.716573973163 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corp. 017175100 5855.00000000 NS USD 3908739.45000000 2.084464504346 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 70712.00000000 NS USD 2129138.32000000 1.135433381952 Long EC CORP US N 1 N N N 2022-01-31 Guggenheim Variable Funds Trust John Sullivan John Sullivan CFO