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
2022-12-31
2022-03-31
N
52981328.20
1532021.81
51449306.39
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
350000.15000000
USD
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
1727.00000000
NS
USD
97989.98000000
0.190459282885
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
1397.00000000
NS
USD
107317.54000000
0.208588895614
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
1408.00000000
NS
USD
94279.68000000
0.183247718220
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
1370.00000000
NS
USD
108805.40000000
0.211480790771
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
1055.00000000
NS
USD
108728.30000000
0.211330934523
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
514.00000000
NS
USD
88541.64000000
0.172094914805
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
313.00000000
NS
USD
337288.80000000
0.655575018724
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
158.00000000
NS
USD
110350.36000000
0.214483668960
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
203.00000000
NS
USD
661769.85000000
1.286256115842
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
1375.00000000
NS
USD
305745.00000000
0.594264571192
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
2430.00000000
NS
USD
125801.10000000
0.244514666624
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
467.00000000
NS
USD
121872.99000000
0.236879753200
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
39.00000000
NS
USD
18752.76000000
0.036449004497
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
533.00000000
NS
USD
98647.64000000
0.191737550847
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Bank, N.A.
KB1H1DSPRFMYMCUFXT09
Russell 1000 Growth Index
N/A
14779.00000000
NC
USD
420758.13000000
0.817811083419
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
41254706.54000000
USD
420758.13000000
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
778.00000000
NS
USD
69942.20000000
0.135943912382
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
943.00000000
NS
USD
103645.13000000
0.201450976256
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
1324.00000000
NS
USD
63287.20000000
0.123008849760
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
757.00000000
NS
USD
82770.38000000
0.160877542979
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp.
03743Q108
2028.00000000
NS
USD
83817.24000000
0.162912283723
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
864.00000000
NS
USD
103152.96000000
0.200494364721
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
8122.00000000
NS
USD
1418182.42000000
2.756465576522
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
346.00000000
NS
USD
86714.52000000
0.168543613285
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
728.00000000
NS
USD
90344.80000000
0.175599646213
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
49.00000000
NS
USD
28941.85000000
0.056253139314
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
652.00000000
NS
USD
26875.44000000
0.052236739201
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
222.00000000
NS
USD
30263.04000000
0.058821084526
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
745.00000000
NS
USD
110744.25000000
0.215249257512
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
371.00000000
NS
USD
110357.66000000
0.214497857684
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
244.00000000
NS
USD
153641.92000000
0.298627777088
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
2541.00000000
NS
USD
92238.30000000
0.179279967937
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
275.00000000
NS
USD
768072.25000000
1.492871923632
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
707.00000000
NS
USD
96760.02000000
0.188068657848
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
473.00000000
NS
USD
98833.35000000
0.192098508094
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
721.00000000
NS
USD
59648.33000000
0.115936120786
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
638.00000000
NS
USD
83763.02000000
0.162806898435
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
59.00000000
NS
USD
120630.22000000
0.234464229868
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
1715.00000000
NS
USD
87465.00000000
0.170002291842
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
19.00000000
NS
USD
84878.13000000
0.164974294029
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
56.00000000
NS
USD
28558.32000000
0.055507687088
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Variable Insurance Strategy Fund III
N/A
517375.85500000
NS
USD
12722272.27000000
24.72778189381
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund III
N/A
618621.89700000
NS
USD
15242843.54000000
29.62691746406
Long
EC
RF
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
663.00000000
NS
USD
104734.11000000
0.203567583994
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
900.00000000
NS
USD
69255.00000000
0.134608228680
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
578.00000000
NS
USD
77035.84000000
0.149731542376
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
2581.00000000
NS
USD
143916.56000000
0.279724976094
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
424.00000000
NS
USD
102692.80000000
0.199599969767
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
107.00000000
NS
USD
30641.59000000
0.059556857322
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
2060.00000000
NS
USD
71708.60000000
0.139377194818
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
122.00000000
NS
USD
24667.18000000
0.047944630804
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1196.00000000
NS
USD
104530.40000000
0.203171640852
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
305.00000000
NS
USD
111648.30000000
0.217006424058
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
36554.25000000
0.071049062786
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
NASDAQ 100 Stock Index
N/A
2022-06-17
260865.75000000
USD
36554.25000000
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
991.00000000
NS
USD
82253.00000000
0.159871931754
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
S&P 500 Index Mini Futures Contracts
N/A
1.00000000
NC
USD
18181.25000000
0.035338182913
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 INDEX
US78378X1072
2022-06-17
208206.25000000
USD
18181.25000000
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
2022.00000000
NS
USD
91819.02000000
0.178465029837
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
380041.89910000
NS
USD
3720610.19000000
7.231604177122
Long
EC
RF
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
367.00000000
NS
USD
96763.22000000
0.188074877562
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
72.00000000
NS
USD
29532.96000000
0.057402056649
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
100.00000000
NS
USD
45562.00000000
0.088557073354
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
510.00000000
NS
USD
123328.20000000
0.239708187832
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
1119.00000000
NS
USD
171005.58000000
0.332376842369
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
939.00000000
NS
USD
256215.54000000
0.497996101362
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
965.00000000
NS
USD
156436.15000000
0.304058812404
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
579.00000000
NS
USD
101012.34000000
0.196333725540
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
100.00000000
NS
USD
37459.00000000
0.072807589894
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
133.00000000
NS
USD
29495.41000000
0.057329072186
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
1863556.37000000
NS
USD
1863556.37000000
3.622121464327
Long
STIV
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
362340.66400000
NS
USD
8895463.30000000
17.28976331103
Long
EC
RF
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
172.00000000
NS
USD
51484.76000000
0.100068909791
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3532.00000000
NS
USD
1088950.92000000
2.116551215958
Long
EC
CORP
US
N
1
N
N
N
2022-05-02
Guggenheim Variable Funds Trust
John Sullivan
John Sullivan
CFO
XXXX