Guggenheim Variable Funds Trust's SERIES Z (ALPHA OPPORTUNITY SERIES) has disclosed 158 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $3.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 45%.
SERIES Z (ALPHA OPPORTUNITY SERIES)'s
Total Assets is $3.65 Mil , Total Liabilities is $26,270.00 , Net Assets is $3.62 Mil.
In SERIES Z (ALPHA OPPORTUNITY SERIES)'s current portfolio as of 2024-06-30, the top 5 holdings are
United Therapeutics Corp (UTHR), Gilead Sciences Inc (GILD), AT&T Inc (T), Dropbox Inc (DBX) and Cisco Systems Inc (CSCO),
not including call and put options.
SERIES Z (ALPHA OPPORTUNITY 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 Z (ALPHA OPPORTUNITY 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 Z (ALPHA OPPORTUNITY 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 Z (ALPHA OPPORTUNITY SERIES).