NPORT-P false 0000217087 XXXXXXXX S000010054 C000027853 Guggenheim Variable Funds Trust 811-02753 0000217087 549300QDJHZ1HF5UC735 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Series O (All Cap Value Series) S000010054 54930048Q6OB360YDF79 2023-12-31 2023-09-30 N 89263160.40 656401.62 88606758.78 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 Fox Corp 549300DDU6FDRBIELS05 35137L204 24211.00000000 NS USD 699213.68000000 0.789120028344 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1707.00000000 NS USD 419887.86000000 0.473877913808 Long EC CORP US N 1 N N N Lakeland Industries Inc 549300HGP70IM9WKU164 511795106 6577.00000000 NS USD 99115.39000000 0.111859852865 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 36763.00000000 NS USD 609530.54000000 0.687905243790 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 11150.00000000 NS USD 1120129.00000000 1.264157515095 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 15668.00000000 NS USD 1541731.20000000 1.739970202304 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 14038.00000000 NS USD 2367087.56000000 2.671452598641 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 5115.00000000 NS USD 577790.40000000 0.652083890614 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 5980.00000000 NS USD 934973.00000000 1.055193771754 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 7190.00000000 NS USD 327504.50000000 0.369615709353 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 11444.00000000 NS USD 103339.32000000 0.116626904564 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 1639.00000000 NS USD 62445.90000000 0.070475323620 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 8159.00000000 NS USD 1304868.87000000 1.472651621576 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 20768.00000000 NS USD 462711.04000000 0.522207387304 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 8495.00000000 NS USD 366899.05000000 0.414075692477 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 4213.00000000 NS USD 1104774.99000000 1.246829254575 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 4561.00000000 NS USD 1597718.30000000 1.803156239996 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 4900.00000000 NS USD 657580.00000000 0.742133003231 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 8092.00000000 NS USD 1857518.60000000 2.096362202585 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 4432.00000000 NS USD 318660.80000000 0.359634868025 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 4555.00000000 NS USD 758498.60000000 0.856027926586 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 9793.00000000 NS USD 1516739.84000000 1.711765401289 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 6065.00000000 NS USD 624391.75000000 0.704677339062 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 3046.00000000 NS USD 500914.70000000 0.565323353316 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 7103.00000000 NS USD 885531.01000000 0.999394427911 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 N/A 640.00000000 NS USD 82841.60000000 0.093493545120 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 6430.00000000 NS USD 129050.10000000 0.145643630098 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 21358.00000000 NS USD 1071103.70000000 1.208828440118 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 16818.00000000 NS USD 1239150.24000000 1.398482753529 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 4603.00000000 NS USD 260023.47000000 0.293457828251 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 11015.00000000 NS USD 380127.65000000 0.429005253362 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 21249.00000000 NS USD 862284.42000000 0.973158743049 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 12325.00000000 NS USD 978358.50000000 1.104157869524 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 6215.00000000 NS USD 184834.10000000 0.208600452770 Long EC CORP US N 1 N N N Daseke Inc 549300CUSFIOX5Q3VA53 23753F107 45933.00000000 NS USD 235636.29000000 0.265934893956 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 2007.00000000 NS USD 820020.06000000 0.925459943790 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 13794.00000000 NS USD 926405.04000000 1.045524125648 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 10350.00000000 NS USD 1067292.00000000 1.204526623809 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 8172.00000000 NS USD 78696.36000000 0.088815301545 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 2750.00000000 NS USD 138022.50000000 0.155769719940 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 15267.00000000 NS USD 569306.43000000 0.642509034117 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 8047.00000000 NS USD 407982.90000000 0.460442189306 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 2348.00000000 NS USD 459339.24000000 0.518402034251 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 45454.00000000 NS USD 1244530.52000000 1.404554841115 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 21280.00000000 NS USD 294515.20000000 0.332384576588 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 24310.00000000 NS USD 650292.50000000 0.733908461333 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 7737.00000000 NS USD 286965.33000000 0.323863928611 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 39044.00000000 NS USD 1265416.04000000 1.428125864689 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 2640.00000000 NS USD 369732.00000000 0.417272909076 Long EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 629445206 958.00000000 NS USD 78690.12000000 0.088808259193 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 14148.00000000 NS USD 381147.12000000 0.430155808933 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 3118.00000000 NS USD 322058.22000000 0.363469135350 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 4099.00000000 NS USD 432608.46000000 0.488234154997 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 12789.00000000 NS USD 747644.94000000 0.843778680423 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 11818.00000000 NS USD 1159936.70000000 1.309083771905 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 17216.00000000 NS USD 468791.68000000 0.529069888634 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 29223.00000000 NS USD 1437479.37000000 1.622313455307 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 7759.00000000 NS USD 351870.65000000 0.397114909567 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 6684.00000000 NS USD 410664.96000000 0.463469114155 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 N/A 5153.00000000 NS USD 272490.64000000 0.307528052884 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 10274.00000000 NS USD 564042.60000000 0.636568369914 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 56722.00000000 NS USD 625076.44000000 0.705450067925 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 13787.00000000 NS USD 446836.67000000 0.504291857813 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2329.00000000 NS USD 735381.75000000 0.829938663963 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 2114.00000000 NS USD 200132.38000000 0.225865817411 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 6676.00000000 NS USD 358901.76000000 0.405050094306 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 17521.00000000 NS USD 648277.00000000 0.731633804154 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 3380.00000000 NS USD 237343.60000000 0.267861733425 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 5983.00000000 NS USD 444237.75000000 0.501358763277 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 3971.00000000 NS USD 187669.46000000 0.211800389252 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 20760.00000000 NS USD 784520.40000000 0.885395663718 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 10336.00000000 NS USD 952565.76000000 1.075048645403 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 13815.00000000 NS USD 1655037.00000000 1.867845097583 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 798.00000000 NS USD 197361.36000000 0.222738493899 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 2536.00000000 NS USD 441568.32000000 0.498346092419 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 5975.00000000 NS USD 798857.50000000 0.901576257837 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 1592.00000000 NS USD 192329.52000000 0.217059649453 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900132 40146.00000000 NS USD 21478.11000000 0.024239810027 Long CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 11762.00000000 NS USD 1705725.24000000 1.925050936842 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 15426.00000000 NS USD 236634.84000000 0.267061839591 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 10876.00000000 NS USD 820267.92000000 0.925739674144 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 12812.00000000 NS USD 237278.24000000 0.267787969300 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 14655.00000000 NS USD 227592.15000000 0.256856421715 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 N/A 4891.00000000 NS USD 413240.59000000 0.466375924015 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 929.00000000 NS USD 107661.81000000 0.121505189313 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 1527.00000000 NS USD 494091.39000000 0.557622687933 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 6536.00000000 NS USD 487520.24000000 0.550206605808 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 860372101 4147.00000000 NS USD 181638.60000000 0.204994068738 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 N/A 11472.00000000 NS USD 1241844.00000000 1.401522882789 Long EC CORP US N 1 N N N Ferguson plc N/A N/A 6573.00000000 NS USD 1081061.31000000 1.220066420310 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 2052.00000000 NS USD 242833.68000000 0.274057739323 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 2821.00000000 NS USD 175043.05000000 0.197550449209 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 5546.00000000 NS USD 280572.14000000 0.316648688952 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 4125.00000000 NS USD 113808.75000000 0.128442515635 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 8687.00000000 NS USD 126308.98000000 0.142550051191 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 6699.00000000 NS USD 394571.10000000 0.445305872184 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 552690109 13111.00000000 NS USD 256713.38000000 0.289722119999 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 4278.00000000 NS USD 335523.54000000 0.378665854185 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 5089.00000000 NS USD 268342.97000000 0.302847066854 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 7769.00000000 NS USD 1210021.75000000 1.365608861739 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 5623.00000000 NS USD 496285.98000000 0.560099462877 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 9686.00000000 NS USD 758994.96000000 0.856588109587 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 17301.00000000 NS USD 706918.86000000 0.797815956404 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 29092.00000000 NS USD 786938.60000000 0.888124800901 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 1806.00000000 NS USD 167921.88000000 0.189513624369 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 4023.00000000 NS USD 328196.34000000 0.370396507578 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2596.00000000 NS USD 1263005.92000000 1.425405846450 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 2721.00000000 NS USD 222251.28000000 0.250828811549 Long EC CORP US N 1 N N N Luna Innovations Inc N/A 550351100 8726.00000000 NS USD 51134.36000000 0.057709322295 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 22453.00000000 NS USD 995566.02000000 1.123577968213 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 15015.00000000 NS USD 950299.35000000 1.072490815694 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 5038.00000000 NS USD 613930.68000000 0.692871162937 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 6945.00000000 NS USD 575046.00000000 0.648986609958 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 18876.00000000 NS USD 379030.08000000 0.427766555530 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 491.00000000 NS USD 69319.38000000 0.078232609966 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 12485.00000000 NS USD 346458.75000000 0.391007136216 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 6367.00000000 NS USD 516045.35000000 0.582399533743 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 13604.00000000 NS USD 378463.28000000 0.427126875207 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 18188.00000000 NS USD 766260.44000000 0.864787800107 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 2133.00000000 NS USD 213513.30000000 0.240967283918 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1131.00000000 NS USD 518744.46000000 0.585445700917 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 7922.00000000 NS USD 317592.98000000 0.358429745510 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 44999.00000000 NS USD 1499816.67000000 1.692666214914 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 21367.00000000 NS USD 260463.73000000 0.293954697797 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 2031.00000000 NS USD 804093.21000000 0.907485186312 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 8639.00000000 NS USD 305129.48000000 0.344363662773 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 5456.00000000 NS USD 124669.60000000 0.140699876303 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 4370.00000000 NS USD 251799.40000000 0.284176290236 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 7912.00000000 NS USD 262441.04000000 0.296186254427 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 16562.00000000 NS USD 836215.38000000 0.943737691699 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 35946.00000000 NS USD 139829.94000000 0.157809564332 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 11199.00000000 NS USD 348736.86000000 0.393578170335 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Ca 549300U78VESCW509025 N/A 4193855.26000000 NS USD 4193855.26000000 4.733109886586 Long STIV RF US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 1386.00000000 NS USD 150838.38000000 0.170233492429 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 697.00000000 NS USD 1026325.53000000 1.158292599945 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 19318.00000000 NS USD 1027910.78000000 1.160081684685 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 29463.00000000 NS USD 1079229.69000000 1.217999286803 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 14749.00000000 NS USD 399255.43000000 0.450592523072 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 8451.00000000 NS USD 208570.68000000 0.235389131564 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 7377.00000000 NS USD 965354.22000000 1.089481472171 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 9109.00000000 NS USD 497169.22000000 0.561096271712 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 23249.00000000 NS USD 646322.20000000 0.729427651907 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 45965.00000000 NS USD 1121546.00000000 1.265756715900 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 2930.00000000 NS USD 159245.50000000 0.179721617394 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 8484.00000000 NS USD 276917.76000000 0.312524421175 Long EC CORP US N 1 N N N 2023-10-30 Guggenheim Variable Funds Trust James Howley James Howley CFO XXXX