Current Market Value 117,593,764
Current Holdings 152
Most Recent File Date 2024-11-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-29 2024-09-30 NPORT-P 152 117,594
2024-08-28 2024-06-30 NPORT-P 146 114,608
2024-05-30 2024-03-31 NPORT-P 149 117,540
2024-02-29 2023-12-31 NPORT-P 149 112,674
2023-11-29 2023-09-30 NPORT-P 169 106,428
2023-08-28 2023-06-30 NPORT-P 166 111,614
2023-05-30 2023-03-31 NPORT-P 173 110,116
2023-02-28 2022-12-31 NPORT-P 158 112,976
2022-11-29 2022-09-30 NPORT-P 160 103,473
2022-08-29 2022-06-30 NPORT-P 159 113,863
2022-05-26 2022-03-31 NPORT-P 160 131,194
2022-02-28 2021-12-31 NPORT-P 158 137,989
2021-11-29 2021-09-30 NPORT-P 162 131,125
2021-08-27 2021-06-30 NPORT-P 165 137,475
2021-05-27 2021-03-31 NPORT-P 164 135,088
2021-03-01 2020-12-31 NPORT-P 164 125,459
2020-11-25 2020-09-30 NPORT-P 161 115,067
2020-08-27 2020-06-30 NPORT-P 160 112,416
2020-06-01 2020-03-31 NPORT-P 164 98,452
2020-03-02 2019-12-31 NPORT-P 163 133,250
2019-11-27 2019-09-30 NPORT-P 162 128,923