NPORT-P/A
false
0001752724-24-048433
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
2023-12-31
2023-12-31
N
53091004.69
4349720.50
48741284.19
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
25001.14000000
USD
N
Russell 1000 Growth Index
RS1000G
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
99.00000000
NS
USD
59063.40000000
0.121177357104
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
4777.00000000
NS
USD
673222.61000000
1.381216398352
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
1640.00000000
NS
USD
66157.60000000
0.135732164425
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3805.00000000
NS
USD
578131.70000000
1.186123241534
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
362.00000000
NS
USD
104263.24000000
0.213911557179
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
2809.00000000
NS
USD
100786.92000000
0.206779369224
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
6901.00000000
NS
USD
1328649.53000000
2.725922289656
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
911.00000000
NS
USD
147645.77000000
0.302917275270
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
873.00000000
NS
USD
101180.70000000
0.207587267511
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
396.00000000
NS
USD
102472.92000000
0.210238449197
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
432744.68200000
NS
USD
10602244.71000000
21.75208324153
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund III
N/A
430709.64300000
NS
USD
10573921.74000000
21.69397445250
Long
EC
RF
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
1945.00000000
NS
USD
99797.95000000
0.204750350054
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Variable Insurance Strategy Fund III
N/A
432983.97200000
NS
USD
10621096.83000000
21.79076117198
Long
EC
RF
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
121.00000000
NS
USD
135066.25000000
0.277108517439
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
407380.61610000
NS
USD
4012699.07000000
8.232649460687
Long
EC
RF
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
1258.00000000
NS
USD
100011.00000000
0.205187453843
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
514.00000000
NS
USD
151974.38000000
0.311798063029
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
413.00000000
NS
USD
98942.41000000
0.202995082391
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
801.00000000
NS
USD
121735.98000000
0.249759484229
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
341.00000000
NS
USD
136355.67000000
0.279753954509
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
831.00000000
NS
USD
93404.40000000
0.191633030504
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
2838997.95000000
NS
USD
2838997.95000000
5.824626899310
Long
STIV
RF
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
1042.00000000
NS
USD
126029.90000000
0.258569100290
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
Equities Corp.
26884L109
2615.00000000
NS
USD
101095.90000000
0.207413287688
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
887.00000000
NS
USD
313962.52000000
0.644140845317
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
2117.00000000
NS
USD
123908.01000000
0.254215727096
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
1235.00000000
NS
USD
100047.35000000
0.205262031279
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
139.00000000
NS
USD
115187.91000000
0.236325143898
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
348.00000000
NS
USD
94196.64000000
0.193258428794
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc.
444859102
60.00000000
NS
USD
27468.60000000
0.056355921795
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
355.00000000
NS
USD
77074.05000000
0.158128886591
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
1805.00000000
NS
USD
113335.95000000
0.232525572281
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
207.00000000
NS
USD
120329.10000000
0.246873060485
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
675.00000000
NS
USD
107385.75000000
0.220317851251
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
169.00000000
NS
USD
132370.94000000
0.271578687758
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
238.00000000
NS
USD
138734.96000000
0.284635422118
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
226.00000000
NS
USD
102432.24000000
0.210154988121
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
722.00000000
NS
USD
107115.92000000
0.219764254840
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
1597.00000000
NS
USD
106967.06000000
0.219458846391
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
80.00000000
NS
USD
34120.80000000
0.070003900321
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
1326.00000000
NS
USD
144560.52000000
0.296587425633
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3388.00000000
NS
USD
1274023.52000000
2.613848898674
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
1150.00000000
NS
USD
103707.00000000
0.212770348019
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
290.00000000
NS
USD
104779.90000000
0.214971562077
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
154.00000000
NS
USD
48215.86000000
0.098922014061
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
85.00000000
NS
USD
41384.80000000
0.084907077619
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
952.00000000
NS
USD
471449.44000000
0.967248704737
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
1263.00000000
NS
USD
105498.39000000
0.216445651265
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
1256.00000000
NS
USD
132420.08000000
0.271679505783
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
1008.00000000
NS
USD
145787.04000000
0.299103813990
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
143.00000000
NS
USD
125595.47000000
0.257677802477
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
285.00000000
NS
USD
74994.90000000
0.153863200870
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
35.00000000
NS
USD
24727.15000000
0.050731429035
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
355.00000000
NS
USD
102538.20000000
0.210372380834
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
656.00000000
NS
USD
61401.60000000
0.125974522461
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
879.00000000
NS
USD
218413.92000000
0.448108669333
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
654.00000000
NS
USD
111480.84000000
0.228719537969
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
435.00000000
NS
USD
89592.60000000
0.183812555390
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
156.00000000
NS
USD
63474.84000000
0.130228082938
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
283.00000000
NS
USD
73679.05000000
0.151163538721
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
S&P 500 Index Mini Futures Contracts
N/A
2.00000000
NC
USD
14159.80000000
0.029050937486
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 INDEX
US78378X1072
2024-03-15
467740.20000000
USD
14159.80000000
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd.
N/A
248.00000000
NS
USD
87687.84000000
0.179904656713
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
534.00000000
NS
USD
122649.12000000
0.251632926867
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Bank, N.A.
KB1H1DSPRFMYMCUFXT09
Russell 1000 Growth Total Return Index
N/A
12313.00000000
NC
USD
4776101.88000000
9.798883963299
N/A
DE
US
N
2
WELLS FARGO BANK, N.A.
KB1H1DSPRFMYMCUFXT09
Russell 1000 Growth Total Return
N/A
Y
Russell 1000 Growth Total Return Index-Tenor Semi-Annually
2024-03-31
0.00000000
USD
0.00000000
USD
38496594.50000000
USD
4776101.88000000
N
N
N
2024-07-15
Guggenheim Variable Funds Trust
James Howley
James Howley
CFO