Guggenheim Variable Funds Trust's SERIES D (WORLD EQUITY INCOME SERIES) has disclosed 151 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $117.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 26%.
SERIES D (WORLD EQUITY INCOME SERIES)'s
Total Assets is $117.99 Mil , Total Liabilities is $130,440.00 , Net Assets is $117.86 Mil.
In SERIES D (WORLD EQUITY INCOME SERIES)'s current portfolio as of 2024-09-30, the top 5 holdings are
NVIDIA Corp (NVDA), Apple Inc (AAPL), Microsoft Corp (MSFT), Alphabet Inc (GOOG) and Amazon.com Inc (AMZN),
not including call and put options.
SERIES D (WORLD EQUITY INCOME SERIES) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for SERIES D (WORLD EQUITY INCOME SERIES), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for SERIES D (WORLD EQUITY INCOME SERIES), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SERIES D (WORLD EQUITY INCOME SERIES).