Energizer Holdings, 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 2022-12-31 2022-06-30 N 161001192.24 201442.64 160799749.60 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 Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 40672.00000000 NS USD 1153051.20000000 0.717072758426 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 26463.00000000 NS USD 817177.44000000 0.508195716742 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 16040.00000000 NS USD 2118242.40000000 1.317316976717 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp. 880779103 47683.00000000 NS USD 1305083.71000000 0.811620486503 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 38649.00000000 NS USD 2351405.16000000 1.462318918934 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 Esab Corp. 29605J106 17760.00000000 NS USD 777000.00000000 0.483209707684 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co. 832696405 15120.00000000 NS USD 1935511.20000000 1.203677993787 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 50975.00000000 NS USD 691730.75000000 0.430181484561 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations, Inc. 739276103 10709.00000000 NS USD 803282.09000000 0.499554316470 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 H&E Equipment Services, Inc. 404030108 61426.00000000 NS USD 1779511.22000000 1.106662929778 Long EC CORP US N 1 N N N Lakeland Industries Inc 549300HGP70IM9WKU164 Lakeland Industries, Inc. 511795106 35963.00000000 NS USD 552391.68000000 0.343527699125 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 21525.00000000 NS USD 1281383.25000000 0.796881371511 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 Heartland Financial USA, Inc. 42234Q102 21485.00000000 NS USD 892486.90000000 0.555030030967 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320106 9535.00000000 NS USD 1476685.45000000 0.918338152685 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 25828.00000000 NS USD 1180339.60000000 0.734043182863 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 17628.00000000 NS USD 1816565.40000000 1.129706609941 Long EC CORP US N 1 N N N Smith-Midland Corp N/A Smith-Midland Corp. 832156103 4695.00000000 NS USD 65730.00000000 0.040876929325 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 24721.00000000 NS USD 1636282.99000000 1.017590508735 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 Trustmark Corp. 898402102 27785.00000000 NS USD 811044.15000000 0.504381475728 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 10576.00000000 NS USD 1685391.36000000 1.048130587387 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826H109 17381.00000000 NS USD 1228141.46000000 0.763770754031 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 72582.00000000 NS USD 1250587.86000000 0.777729979748 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 38966.00000000 NS USD 548251.62000000 0.340953030936 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625107 23262.00000000 NS USD 2165692.20000000 1.346825604758 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 45191.00000000 NS USD 1386459.88000000 0.862227636205 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 Plexus Corp. 729132100 9638.00000000 NS USD 756583.00000000 0.470512548609 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 Altra Industrial Motion Corp. 02208R106 32424.00000000 NS USD 1142946.00000000 0.710788420282 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 43060.00000000 NS USD 3133476.20000000 1.948682263370 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp. 05561Q201 27458.00000000 NS USD 2075275.64000000 1.290596313217 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 25168.00000000 NS USD 1931392.32000000 1.201116497261 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa, Inc. 039653100 28950.00000000 NS USD 1344148.50000000 0.835914547966 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 18994.00000000 NS USD 1634623.64000000 1.016558573048 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 Leggett & Platt, Inc. 524660107 22402.00000000 NS USD 774661.16000000 0.481755202932 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 1701795.81000000 1.058332375661 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 Huntsman Corp. 447011107 80652.00000000 NS USD 2286484.20000000 1.421945124720 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 32761.00000000 NS USD 744002.31000000 0.462688724236 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 47986.00000000 NS USD 804245.36000000 0.500153365910 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 32117.00000000 NS USD 1286285.85000000 0.799930256856 Long EC CORP US N 1 N N N Heritage Insurance Holdings In 9845008CCYDD87F66B45 Heritage Insurance Holdings, Inc. 42727J102 74765.00000000 NS USD 197379.60000000 0.122748698608 Long EC CORP US N 1 N N N Thermoenergy Corp. N/A Thermoenergy Corp. N/A 308333.00000000 NS USD 0.92000000 0.000000572140 Long EP CORP US N 3 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 703481101 49799.00000000 NS USD 784832.24000000 0.488080511289 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp. 165167735 23809.00000000 NS USD 1930909.90000000 1.200816484356 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 Park Aerospace Corp. 70014A104 55250.00000000 NS USD 704990.00000000 0.438427299640 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 14205.00000000 NS USD 2060151.15000000 1.281190521207 Long EC CORP US N 1 N N N Daseke Inc 549300CUSFIOX5Q3VA53 Daseke, Inc. 23753F107 147451.00000000 NS USD 942211.89000000 0.585953580365 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 28392.00000000 NS USD 659546.16000000 0.410166161104 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 13536.00000000 NS USD 1213502.40000000 0.754666846819 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 Enovis Corp. 194014502 27084.00000000 NS USD 1489620.00000000 0.926382039589 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 Westlake Corp. 960413102 23085.00000000 NS USD 2262791.70000000 1.407210959985 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 35094.00000000 NS USD 668189.76000000 0.415541542609 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp North America 989701107 18375.00000000 NS USD 935287.50000000 0.581647360973 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 1682989.77000000 1.046637058942 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 11908.00000000 NS USD 677565.20000000 0.421372049201 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 26160.00000000 NS USD 1912819.20000000 1.189566031513 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 46321.00000000 NS USD 1035737.56000000 0.644116401036 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 5055.00000000 NS USD 405158.25000000 0.251964478183 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 PGT Innovations, Inc. 69336V101 68573.00000000 NS USD 1141054.72000000 0.709612249296 Long EC CORP US N 1 N N N Zurn Water Solutions Corp 549300AM3633XDFU1Q85 Zurn Water Solutions Corp. 98983L108 42569.00000000 NS USD 1159579.56000000 0.721132690122 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp. 361448103 11670.00000000 NS USD 1098847.20000000 0.683363750710 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 11333.00000000 NS USD 668193.68000000 0.415543980424 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 9527.00000000 NS USD 994714.07000000 0.618604240662 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 48239.00000000 NS USD 2368052.51000000 1.472671764658 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 53620.00000000 NS USD 818777.40000000 0.509190718292 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527205 43114.00000000 NS USD 1724991.14000000 1.072757354592 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd. N/A 40835.00000000 NS USD 3703326.15000000 2.303067112487 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 25798.00000000 NS USD 2274351.68000000 1.414400013468 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 Prothena Corporation plc N/A 20990.00000000 NS USD 569878.50000000 0.354402604119 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp. 697900132 220317.00000000 NS USD 156336.94000000 0.097224616573 Long CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 82613.00000000 NS USD 1211932.71000000 0.753690669926 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp. 05368V106 46496.00000000 NS USD 1863559.68000000 1.158931953958 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 19309.00000000 NS USD 1944609.39000000 1.209336080956 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals plc N/A 3354.00000000 NS USD 523257.54000000 0.325409424642 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 Methode Electronics, Inc. 591520200 43794.00000000 NS USD 1622129.76000000 1.008788735078 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 Ironwood Pharmaceuticals, Inc. 46333X108 42997.00000000 NS USD 495755.41000000 0.308306083332 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 164446.00000000 NS USD 2869582.70000000 1.784569134677 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 10258.00000000 NS USD 748628.84000000 0.465565923990 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp 680033107 58005.00000000 NS USD 857893.95000000 0.533516968859 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 25467.00000000 NS USD 2280569.85000000 1.418267040634 Long EC CORP US N 1 N N N HydroGen Corp N/A HydroGen Corp. 44887Q108 672346.00000000 NS USD 0.67000000 0.000000416667 Long EC CORP US N 3 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 6475.00000000 NS USD 861045.50000000 0.535476891066 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 1971907.71000000 1.226312674556 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 96805.00000000 NS USD 3293306.10000000 2.048079122133 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Ca 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management Fund - Institutional Shares N/A 6299005.57000000 NS USD 6299005.57000000 3.917298121215 Long STIV RF US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 Infinera Corp. 45667G103 205924.00000000 NS USD 1103752.64000000 0.686414402227 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 5658.00000000 NS USD 657459.60000000 0.408868547143 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 30929.00000000 NS USD 6899641.32000000 4.290828398155 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares, Inc. 743606105 46351.00000000 NS USD 3164382.77000000 1.967902797032 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 31114.00000000 NS USD 1743939.70000000 1.084541303290 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 Evolent Health, Inc. 30050B101 104193.00000000 NS USD 3199767.03000000 1.989907968115 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 26146.00000000 NS USD 1464698.92000000 0.910883831376 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. 826919102 8862.00000000 NS USD 1242629.64000000 0.772780830250 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001A102 5181.00000000 NS USD 375622.50000000 0.233596445849 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 7997.00000000 NS USD 1796366.11000000 1.117144842867 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 48097.00000000 NS USD 1854620.32000000 1.153372641819 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 18175.00000000 NS USD 805697.75000000 0.501056594928 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 61893.00000000 NS USD 1875976.83000000 1.166654074192 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 First Merchants Corp. 320817109 45715.00000000 NS USD 1628368.30000000 1.012668430175 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 Virtu Financial, Inc. 928254101 53350.00000000 NS USD 1248923.50000000 0.776694928385 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 32961.00000000 NS USD 1578172.68000000 0.981452199972 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 10214.00000000 NS USD 2594764.56000000 1.613662065055 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co. 388689101 119885.00000000 NS USD 2457642.50000000 1.528387019329 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co. 835495102 14545.00000000 NS USD 829646.80000000 0.515950305932 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions, Inc. 28618M106 67298.00000000 NS USD 1197904.40000000 0.744966582957 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co. 759509102 9765.00000000 NS USD 1658682.90000000 1.031520822716 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire, Inc. 84857L101 17968.00000000 NS USD 1336280.16000000 0.831021294077 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 19571.00000000 NS USD 897526.06000000 0.558163841817 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corp. 017175100 2070.00000000 NS USD 1724517.00000000 1.072462490949 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 Stoneridge, Inc. 86183P102 51265.00000000 NS USD 879194.75000000 0.546763755656 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 70712.00000000 NS USD 2106510.48000000 1.310020995206 Long EC CORP US N 1 N N N 2022-08-01 Guggenheim Variable Funds Trust John Sullivan John Sullivan CFO