Current Market Value 56,288,611
Current Holdings 100
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 Q (SMALL CAP VALUE 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 100 56,289
2024-08-28 2024-06-30 NPORT-P 103 57,396
2024-05-30 2024-03-31 NPORT-P 109 63,354
2024-02-29 2023-12-31 NPORT-P 113 62,017
2023-11-29 2023-09-30 NPORT-P 109 57,460
2023-08-28 2023-06-30 NPORT-P 110 62,400
2023-05-30 2023-03-31 NPORT-P 109 61,581
2023-02-28 2022-12-31 NPORT-P 111 64,031
2022-11-29 2022-09-30 NPORT-P 114 58,263
2022-08-29 2022-06-30 NPORT-P 113 62,576
2022-05-26 2022-03-31 NPORT-P 112 73,134
2022-02-28 2021-12-31 NPORT-P 109 73,801
2021-11-29 2021-09-30 NPORT-P 109 70,599
2021-08-27 2021-06-30 NPORT-P 114 76,156
2021-05-27 2021-03-31 NPORT-P 112 74,924
2021-03-01 2020-12-31 NPORT-P 112 64,437
2020-11-25 2020-09-30 NPORT-P 110 51,150
2020-08-27 2020-06-30 NPORT-P 107 53,266
2020-06-01 2020-03-31 NPORT-P 111 46,111
2020-03-02 2019-12-31 NPORT-P 118 73,314
2019-11-27 2019-09-30 NPORT-P 122 69,085