Galp Energia SGPS S.A.

NPORT-P false 0000217087 XXXXXXXX S000010065 C000027864 Guggenheim Variable Funds Trust 811-02753 0000217087 549300QDJHZ1HF5UC735 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Series D (World Equity Income Series) S000010065 5493001MQV26KYOSDP36 2022-12-31 2022-12-31 N 113541253.92 140362.98 113400890.94 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 21570.38000000 N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS S.A. N/A 46900.00000000 NS 633040.60000000 0.558232474853 Long EC CORP PT N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 2334.00000000 NS USD 1237440.12000000 1.091208463833 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell plc N/A 51000.00000000 NS 1437360.22000000 1.267503463231 Long EC CORP GB N 2 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 1345.00000000 NS USD 296303.50000000 0.261288511530 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 849.00000000 NS USD 205704.21000000 0.181395585426 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 6100.00000000 NS USD 628239.00000000 0.553998292952 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 1133.00000000 NS USD 204687.78000000 0.180499269717 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 2300.00000000 NS USD 192855.00000000 0.170064801432 Long EC CORP US N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 Idemitsu Kosan Company Ltd. N/A 22600.00000000 NS 529025.29000000 0.466508936230 Long EC CORP JP N 2 N N N ANZ Group Holdings Ltd N/A ANZ Group Holdings Ltd. N/A 62600.00000000 NS 1008453.73000000 0.889282016782 Long EC CORP AU N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 32500.00000000 NS USD 518700.00000000 0.457403813762 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 2000.00000000 NS USD 244360.00000000 0.215483315849 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co. 959802109 18800.00000000 NS USD 258876.00000000 0.228283920747 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 19500.00000000 NS 1224715.35000000 1.079987414426 Long EC CORP FR N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA N/A 77900.00000000 NS 1108273.79000000 0.977306069479 Long EC CORP IT N 2 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710839 15850.00000000 NS USD 334118.00000000 0.294634369474 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA N/A 22500.00000000 NS 808728.03000000 0.713158444608 Long EC CORP NO N 2 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 746.00000000 NS USD 279839.52000000 0.246770124714 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co. 832696405 6622.00000000 NS USD 1049322.12000000 0.925320878259 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 3851.00000000 NS USD 979309.30000000 0.863581663144 Long EC CORP US N 1 N N N Mediobanca Banca di Credito Fi PSNL19R2RXX5U3QWHI44 Mediobanca Banca di Credito Finanziario SpA N/A 35200.00000000 NS 338415.37000000 0.298423907603 Long EC CORP IT N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 Nippon Yusen K.K. N/A 34100.00000000 NS 803983.64000000 0.708974712046 Long EC CORP JP N 2 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 10940.00000000 NS USD 918084.80000000 0.809592228411 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 2502.00000000 NS USD 308196.36000000 0.271775959999 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander S.A. N/A 301500.00000000 NS 901989.39000000 0.795398856678 Long EC CORP ES N 2 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 3703.00000000 NS USD 459246.06000000 0.404975707151 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corporation of America 695156109 6968.00000000 NS USD 891276.88000000 0.785952273048 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 2500.00000000 NS USD 438900.00000000 0.387033996260 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 5025.00000000 NS USD 1587196.50000000 1.399633183516 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Companies, Inc. 872540109 11212.00000000 NS USD 892475.20000000 0.787008984322 Long EC CORP US N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 Canadian Tire Corporation Ltd. 136681202 5300.00000000 NS 554061.54000000 0.488586584644 Long EC CORP CA N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 7395.00000000 NS USD 848946.00000000 0.748623747981 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 7290.00000000 NS USD 1204453.80000000 1.062120226760 Long EC CORP US N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 Sumitomo Corp. N/A 59600.00000000 NS 990592.71000000 0.873531681972 Long EC CORP JP N 2 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 13653.00000000 NS USD 988067.61000000 0.871304979890 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 1200.00000000 NS USD 189528.00000000 0.167130962048 Long EC CORP US N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 SCSK Corp. N/A 29800.00000000 NS 451009.52000000 0.397712501428 Long EC CORP JP N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 Nippon Building Fund, Inc. N/A 180.00000000 NS 804809.51000000 0.709702986747 Long EC CORP JP N 2 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 1500.00000000 NS USD 703605.00000000 0.620458088263 Long EC CORP US N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 Mitsui OSK Lines Ltd. N/A 24400.00000000 NS 609615.12000000 0.537575247378 Long EC CORP JP N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 13738.00000000 NS USD 1153992.00000000 1.017621634569 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 3100.00000000 NS USD 486328.00000000 0.428857300827 Long EC CORP US N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 Fortis, Inc. 349553107 8500.00000000 NS 340238.63000000 0.300031708022 Long EC CORP CA N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies, Inc. 24703L202 19723.00000000 NS USD 793259.06000000 0.699517484760 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 900.00000000 NS USD 116091.00000000 0.102372211574 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 3746.00000000 NS USD 855923.54000000 0.754776733150 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Company 136375102 3000.00000000 NS 356484.80000000 0.314358024037 Long EC CORP CA N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 Toromont Industries Ltd. 891102105 7100.00000000 NS 512534.45000000 0.451966863533 Long EC CORP CA N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 2800.00000000 NS USD 486752.00000000 0.429231195597 Long EC CORP US N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 Nippon Steel Corp. N/A 39700.00000000 NS 688740.56000000 0.607350219465 Long EC CORP JP N 2 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 1696.00000000 NS USD 925354.56000000 0.816002901149 Long EC CORP US N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 WH Group Ltd. N/A 553600.00000000 NS 322892.28000000 0.284735223262 Long EC CORP HK N 2 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co. 460146103 20053.00000000 NS USD 694435.39000000 0.612372075954 Long EC CORP US N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 Dollarama, Inc. 25675T107 4000.00000000 NS 234021.65000000 0.206366676716 Long EC CORP CA N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 4800.00000000 NS USD 218640.00000000 0.192802718027 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 5818.00000000 NS USD 354956.18000000 0.313010045210 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 4054.00000000 NS USD 1064742.56000000 0.938919043028 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 4934.00000000 NS USD 1088440.40000000 0.959816444983 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 4128.00000000 NS USD 684050.88000000 0.603214731674 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 2600.00000000 NS USD 247806.00000000 0.218522092680 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 11014.00000000 NS USD 784637.36000000 0.691914634440 Long EC CORP US N 1 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Ampol Ltd. N/A 24600.00000000 NS 472889.17000000 0.417006573828 Long EC CORP AU N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. 571748102 1727.00000000 NS USD 285783.96000000 0.252012094112 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 18666.00000000 NS USD 1656234.18000000 1.460512493571 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 570.00000000 NS USD 228689.70000000 0.201664817713 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 9033.00000000 NS USD 893996.01000000 0.788350076079 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor plc N/A 64900.00000000 NS USD 772959.00000000 0.681616337925 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 138.00000000 NS USD 52775.34000000 0.046538734892 Long EC RF US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co. 372460105 5475.00000000 NS USD 949967.25000000 0.837707042797 Long EC CORP US N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 ENEOS Holdings, Inc. N/A 197900.00000000 NS 673834.37000000 0.594205534378 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA S.A. N/A 32700.00000000 NS 911350.79000000 0.803653994642 Long EC CORP FR N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 11198.00000000 NS USD 1242418.10000000 1.095598182431 Long EC CORP US N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 Kikkoman Corp. N/A 6500.00000000 NS 342088.48000000 0.301662956229 Long EC CORP JP N 2 N N N Keyera Corp N/A Keyera Corp. 493271100 24700.00000000 NS 539967.49000000 0.476158066770 Long EC CORP CA N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 14800.00000000 NS USD 770932.00000000 0.679828874014 Long EC CORP US N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 Aurizon Holdings Ltd. N/A 272800.00000000 NS 691146.89000000 0.609472186921 Long EC CORP AU N 2 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Companies, Inc. 89417E109 5478.00000000 NS USD 1027070.22000000 0.905698545652 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 4039.00000000 NS USD 1002116.29000000 0.883693489260 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 2183.00000000 NS USD 672931.58000000 0.593409429522 Long EC CORP US N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 Seiko Epson Corp. N/A 39800.00000000 NS 578967.74000000 0.510549551419 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 Ricoh Company Ltd. N/A 73600.00000000 NS 560099.26000000 0.493910810891 Long EC CORP JP N 2 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 4400.00000000 NS USD 235004.00000000 0.207232939752 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 1968.00000000 NS USD 957412.32000000 0.844272308677 Long EC CORP US N 1 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp. N/A 23100.00000000 NS 369700.19000000 0.326011715547 Long EC CORP JP N 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 914.00000000 NS USD 59994.96000000 0.052905192809 Long EC RF US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 5393.00000000 NS USD 1074501.32000000 0.947524583884 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 1500.00000000 NS USD 207495.00000000 0.182974752914 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 7600.00000000 NS USD 973408.00000000 0.858377735775 Long EC CORP US N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP - Energias de Portugal S.A. N/A 116300.00000000 NS 580035.19000000 0.511490857957 Long EC CORP PT N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global plc N/A 30367.00000000 NS USD 590030.81000000 0.520305268423 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 1000.00000000 NS USD 224970.00000000 0.198384684754 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 5733.00000000 NS USD 926510.13000000 0.817021914307 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 1228.00000000 NS USD 1036468.84000000 0.913986505228 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 8700.00000000 NS USD 746895.00000000 0.658632391517 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 14800.00000000 NS USD 636844.00000000 0.561586416756 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG N/A 14600.00000000 NS 1321577.29000000 1.165402916189 Long EC CORP CH N 2 N N N Goldman Sachs Financial Square 549300DAH6N80PM31E83 Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares N/A 249000.98000000 NS USD 249000.98000000 0.219575858651 Long STIV RF US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc. 704326107 6500.00000000 NS USD 751140.00000000 0.662375748350 Long EC CORP US N 1 N N N Ferguson plc N/A Ferguson plc N/A 6403.00000000 NS USD 812988.91000000 0.716915804859 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 4392.00000000 NS USD 256053.60000000 0.225795051412 Long EC CORP US N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 Telstra Group Ltd. N/A 124600.00000000 NS 336985.52000000 0.297163026856 Long EC CORP AU N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 Imperial Oil Ltd. 453038408 16100.00000000 NS 784452.00000000 0.691751178934 Long EC CORP CA N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 8200.00000000 NS USD 815572.00000000 0.719193644105 Long EC CORP US N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp. N/A 60300.00000000 NS 954673.90000000 0.841857495198 Long EC CORP AU N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 Dai Nippon Printing Company Ltd. N/A 30100.00000000 NS 604608.54000000 0.533160308519 Long EC CORP JP N 2 N N N SSE PLC 549300KI75VYLLMSK856 SSE plc N/A 32700.00000000 NS 672313.35000000 0.592864257438 Long EC CORP GB N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole S.A. N/A 20100.00000000 NS 211549.06000000 0.186549733645 Long EC CORP FR N 2 N N N Parkland Corp 549300UY5C6HUV0XLS53 Parkland Corp. 70137W108 24900.00000000 NS 546547.23000000 0.481960261043 Long EC CORP CA N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 4988.00000000 NS USD 1314487.64000000 1.159151069364 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 32414.00000000 NS USD 856702.02000000 0.755463218056 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 6790.00000000 NS USD 814256.80000000 0.718033864858 Long EC CORP US N 1 N N N Japan Real Estate Investment C 3538003YAIR3CBGJJ928 Japan Real Estate Investment Corp. N/A 200.00000000 NS 878331.78000000 0.774536930635 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands plc N/A 41800.00000000 NS 1040737.58000000 0.917750796641 Long EC CORP GB N 2 N N N Aisin Corp 3538004IOK08PDY6I723 Aisin Corp. N/A 22600.00000000 NS 599151.93000000 0.528348520927 Long EC CORP JP N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co. 842587107 7390.00000000 NS USD 527719.90000000 0.465357807708 Long EC CORP US N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd. N/A 44300.00000000 NS 899481.71000000 0.793187516027 Long EC CORP AU N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries N.V. N/A 9630.00000000 NS USD 799578.90000000 0.705090492122 Long EC CORP US N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA N/A 276400.00000000 NS 612658.94000000 0.540259370911 Long EC CORP IT N 2 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 6500.00000000 NS USD 605735.00000000 0.534153651685 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 2500.00000000 NS USD 275750.00000000 0.243163874387 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S N/A 500.00000000 NS 1119528.09000000 0.987230418315 Long EC CORP DK N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 5127.00000000 NS USD 840981.81000000 0.741600707921 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 26400.00000000 NS 837708.25000000 0.738713993387 Long EC CORP CA N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 12169.00000000 NS USD 958795.51000000 0.845492043362 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 2886.00000000 NS USD 743751.06000000 0.655859979436 Long EC CORP US N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 Brother Industries Ltd. 114813108 12300.00000000 NS 185871.35000000 0.163906428299 Long EC CORP JP N 2 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 9800.00000000 NS USD 705012.00000000 0.621698819256 Long EC CORP US N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd. N/A 17800.00000000 NS 450681.14000000 0.397422926984 Long EC CORP SG N 2 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 4891.00000000 NS USD 656029.83000000 0.578505005174 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 6709.00000000 NS USD 889345.04000000 0.784248723822 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 4496.00000000 NS USD 726193.92000000 0.640377614303 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 28580.00000000 NS USD 1126052.00000000 0.992983380170 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever plc N/A 5500.00000000 NS 277637.86000000 0.244828640849 Long EC CORP GB N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 13726.00000000 NS USD 3291769.32000000 2.902772008856 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 29100.00000000 NS 348514.25000000 0.307329375555 Long EC CORP GB N 2 N N N Brambles Ltd N/A Brambles Ltd. N/A 36600.00000000 NS 300152.84000000 0.264682964579 Long EC CORP AU N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 2500.00000000 NS USD 274475.00000000 0.242039544596 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 11211.00000000 NS USD 1980423.15000000 1.746391173458 Long EC CORP US N 1 N N N JFE Holdings Inc N/A JFE Holdings, Inc. N/A 53700.00000000 NS 623017.83000000 0.549394122776 Long EC CORP JP N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 CCL Industries, Inc. 124900309 7500.00000000 NS 320490.56000000 0.282617321031 Long EC CORP CA N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 10046.00000000 NS USD 478591.44000000 0.422034991112 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 2248.00000000 NS USD 534394.56000000 0.471243705027 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductor N.V. N/A 2125.00000000 NS USD 335813.75000000 0.296129728096 Long EC CORP US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd. N/A 274800.00000000 NS 753426.50000000 0.664392046442 Long EC CORP AU N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 24285.00000000 NS USD 3155350.05000000 2.782473774098 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 6500.00000000 NS 474696.17000000 0.418600035736 Long EC CORP CA N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria S.A. N/A 160800.00000000 NS 969046.39000000 0.854531549062 Long EC CORP ES N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale S.A. N/A 15100.00000000 NS 378960.66000000 0.334177850684 Long EC CORP FR N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 1716.00000000 NS USD 959467.08000000 0.846084252113 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 3751.00000000 NS USD 895963.86000000 0.790085379905 Long EC CORP US N 1 N N N Tourmaline Oil Corp 549300LCHLN94A7Y1572 Tourmaline Oil Corp. 89156V106 6100.00000000 NS 307895.53000000 0.271510679896 Long EC CORP CA N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol S.A. N/A 53400.00000000 NS 850411.90000000 0.749916418601 Long EC CORP ES N 2 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson plc N/A 3250.00000000 NS USD 794885.00000000 0.700951283019 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 7812.00000000 NS USD 980171.64000000 0.864342098086 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 3700.00000000 NS USD 911125.00000000 0.803454886859 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon plc N/A 3266.00000000 NS USD 980257.24000000 0.864417582502 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto plc N/A 16600.00000000 NS 1168122.84000000 1.030082594869 Long EC CORP GB N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd. N/A 2200.00000000 NS 429002.29000000 0.378305925503 Long EC CORP AU N 2 N N N 2023-01-30 Guggenheim Variable Funds Trust Jim Howley Jim Howley CFO