Meta Platforms, Inc.

NPORT-P false 0000217087 XXXXXXXX S000010053 C000027852 Guggenheim Variable Funds Trust 811-02753 0000217087 549300QDJHZ1HF5UC735 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Series A (StylePlus-Large Core Series) S000010053 5493002EPLDHVX7IVS94 2022-12-31 2022-06-30 N 202769657.74 694770.73 202074887.01 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 30551482.70000000 USD N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 2578.00000000 NS USD 415702.50000000 0.205717051807 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 10298.00000000 NS USD 385248.18000000 0.190646242935 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 1616.00000000 NS USD 82012.00000000 0.040584954030 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 4081.00000000 NS USD 402957.94000000 0.199410201812 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 6703.00000000 NS USD 386897.16000000 0.191462267144 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp. 166764100 4599.00000000 NS USD 665843.22000000 0.329503200448 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor plc N/A 27045.00000000 NS USD 336169.35000000 0.166358796471 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 634.00000000 NS USD 1386843.30000000 0.686301658024 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 479.00000000 NS USD 152839.32000000 0.075634989711 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 4542.00000000 NS USD 420861.72000000 0.208270174600 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 2917.00000000 NS USD 270230.88000000 0.133728086650 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 751.00000000 NS USD 125161.66000000 0.061938255590 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 3467.00000000 NS USD 489505.73000000 0.242239764298 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 5459.00000000 NS USD 301773.52000000 0.149337468136 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 1146.00000000 NS USD 314313.42000000 0.155543038846 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 1509.00000000 NS USD 425221.11000000 0.210427488685 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Company, Inc. 171340102 3198.00000000 NS USD 296326.68000000 0.146642011971 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 3855.00000000 NS USD 226982.40000000 0.112325882428 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 13903.00000000 NS USD 396235.50000000 0.196083494521 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 3072.00000000 NS USD 289751.04000000 0.143387951015 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co. 60871R209 2291.00000000 NS USD 124882.41000000 0.061800064247 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 1503.00000000 NS USD 136742.94000000 0.067669437812 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 070830104 4664.00000000 NS USD 125554.88000000 0.062132846816 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 4865.00000000 NS USD 418681.90000000 0.207191455699 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 8142.00000000 NS USD 170656.32000000 0.084452018024 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Strategy Fund II N/A 392287.02600000 NS USD 9469808.81000000 4.686286826690 Long EC RF US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 433.00000000 NS USD 222401.79000000 0.110059094076 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 788.00000000 NS USD 139877.88000000 0.069220813169 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 669.00000000 NS USD 110411.76000000 0.054639030922 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 9546.00000000 NS USD 439306.92000000 0.217398077762 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 1402.00000000 NS USD 294574.22000000 0.145774779023 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 3029.00000000 NS USD 417547.65000000 0.206630153889 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 4375.00000000 NS USD 418600.00000000 0.207150926170 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 1413.00000000 NS USD 98683.92000000 0.048835321132 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning, Inc. 219350105 8993.00000000 NS USD 283369.43000000 0.140229908917 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 3246.00000000 NS USD 438696.90000000 0.217096199577 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 8086.00000000 NS USD 499795.66000000 0.247331901254 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 9132.00000000 NS USD 478790.76000000 0.236937289479 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 3036.00000000 NS USD 216891.84000000 0.107332406915 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 1116.00000000 NS USD 304690.32000000 0.150780893414 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 23047.00000000 NS USD 386267.72000000 0.191150778662 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320106 1759.00000000 NS USD 272416.33000000 0.134809591647 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Strategy Fund III N/A 2573352.50500000 NS USD 62300864.15000000 30.83058220238 Long EC RF US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 638.00000000 NS USD 377140.94000000 0.186634245145 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 4335.00000000 NS USD 663948.60000000 0.328565617343 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 1663.00000000 NS USD 404607.90000000 0.200226710991 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 5936.00000000 NS USD 414748.32000000 0.205244860525 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 962.00000000 NS USD 108330.82000000 0.053609244376 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 3153.00000000 NS USD 212795.97000000 0.105305499930 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 4455.00000000 NS USD 129462.30000000 0.064066496295 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 8915.00000000 NS USD 763480.60000000 0.377820624470 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd. N/A 1494.00000000 NS USD 418738.32000000 0.207219376042 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 354.00000000 NS USD 119319.24000000 0.059047040315 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 17292.00000000 NS USD 229291.92000000 0.113468785455 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 630.00000000 NS USD 110168.10000000 0.054518451862 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 445.00000000 NS USD 299671.90000000 0.148297447760 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corporation of America 695156109 2684.00000000 NS USD 369050.00000000 0.182630313672 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 6992.00000000 NS USD 439027.68000000 0.217259891368 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 3215.00000000 NS USD 410684.10000000 0.203233616050 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 2395.00000000 NS USD 387678.65000000 0.191849000009 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 8021.00000000 NS USD 617617.00000000 0.305637681722 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductor N.V. N/A 1861.00000000 NS USD 275483.83000000 0.136327593238 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp. 808513105 5522.00000000 NS USD 348879.96000000 0.172648845763 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 1927.00000000 NS USD 201198.07000000 0.099566093034 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 3841.00000000 NS USD 131515.84000000 0.065082723512 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 1570.00000000 NS USD 317830.80000000 0.157283670773 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 2256.00000000 NS USD 180389.76000000 0.089268766975 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 6559.00000000 NS USD 364024.50000000 0.180143364366 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 503.00000000 NS USD 158686.44000000 0.078528530857 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Companies, Inc. 89417E109 701.00000000 NS USD 118560.13000000 0.058671382552 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 316.00000000 NS USD 134663.40000000 0.066640344078 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 5700.00000000 NS USD 819603.00000000 0.405593694559 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 19345.00000000 NS USD 2644848.40000000 1.308845665651 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Ultra Short Duration Fund - Institutional Class 40169J523 3129931.84910000 NS USD 30203842.34000000 14.94685598339 Long EC RF US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp. 032095101 2834.00000000 NS USD 182452.92000000 0.090289754803 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 2198.00000000 NS USD 200743.34000000 0.099341062598 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 3524.00000000 NS USD 456040.84000000 0.225679126559 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 1374.00000000 NS USD 303997.50000000 0.150438040321 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc. 260557103 7076.00000000 NS USD 365192.36000000 0.180721298625 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 6108.00000000 NS USD 398485.92000000 0.197197150965 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 5043.00000000 NS USD 210646.11000000 0.104241607216 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 2087.00000000 NS USD 437435.20000000 0.216471827089 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 8506.00000000 NS USD 278826.68000000 0.137981856194 Long EC CORP US N 1 N N N Wells Fargo Bank, N.A. KB1H1DSPRFMYMCUFXT09 S&P 500 Total Return Index N/A 20770.00000000 NC USD -31698717.10000000 -15.6866187426 N/A DE US N 2 WELLS FARGO BANK, N.A. KB1H1DSPRFMYMCUFXT09 S&P 500 Total Return Index N/A Y S&P 500 Total Return Index-Tenor Semi-Annually 2022-09-30 0.00000000 USD 0.00000000 USD 165988855.20000000 USD -31698717.10000000 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 3171.00000000 NS USD 421679.58000000 0.208674905743 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 5743.00000000 NS USD 397989.90000000 0.196951687509 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries N.V. N/A 4019.00000000 NS USD 351501.74000000 0.173946275660 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 1920.00000000 NS USD 378297.60000000 0.187206636904 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 7470.00000000 NS USD 318520.80000000 0.157625128343 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 2515.00000000 NS USD 439295.05000000 0.217392203702 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 1227.00000000 NS USD 186000.93000000 0.092045544477 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 7668.00000000 NS USD 352651.32000000 0.174515163768 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 1586.00000000 NS USD 121281.42000000 0.060018056570 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 2266.00000000 NS USD 222634.50000000 0.110174254354 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 6211.00000000 NS USD 566256.87000000 0.280221297351 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 9578.00000000 NS USD 2459917.74000000 1.217329761455 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 Laboratory Corporation of America Holdings 50540R409 510.00000000 NS USD 119523.60000000 0.059148171140 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 5745.00000000 NS USD 409848.30000000 0.202820007010 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 7666.00000000 NS USD 814205.86000000 0.402922833236 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 487.00000000 NS USD 236589.47000000 0.117080095157 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Variable Insurance Strategy Fund III N/A 2246992.34700000 NS USD 54354744.87000000 26.89831758624 Long EC RF US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 737.00000000 NS USD 113240.05000000 0.056038655607 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Ca 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management Fund - Institutional Shares N/A 9391441.24000000 NS USD 9391441.24000000 4.647505377318 Long STIV RF US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Companies, Inc. 969457100 12486.00000000 NS USD 389688.06000000 0.192843388788 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co. 460146103 9166.00000000 NS USD 383413.78000000 0.189738460663 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 1887.00000000 NS USD 371531.43000000 0.183858289121 Long EC CORP US N 1 N N N 2022-08-01 Guggenheim Variable Funds Trust John Sullivan John Sullivan CFO