Statistik Asas
| Nilai Portfolio | $ 277,402,593 |
| Kedudukan Semasa | 125 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A telah mendedahkan 125 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 277,402,593 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A ialah Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , Guggenheim Ultra Short Duration Fund - Institutional Class (US:US40169J5231) , Carlisle Companies Incorporated (US:CSL) , EMCOR Group, Inc. (US:EME) , and Lennox International Inc. (US:LII) . Kedudukan baharu Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A termasuk Equitable Holdings, Inc. (US:EQH) , Insight Enterprises, Inc. (US:NSIT) , Columbia Sportswear Company (US:COLM) , Amphenol Corporation (US:APH) , and Abercrombie & Fitch Co. (US:ANF) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.87 | 46.66 | 29.1018 | 29.1018 | |
| 1.87 | 46.66 | 29.1018 | 29.1018 | |
| 0.65 | 16.06 | 10.0149 | 10.0149 | |
| 0.65 | 16.06 | 10.0149 | 10.0149 | |
| 7.24 | 4.5125 | 4.5125 | ||
| 1.90 | 47.29 | 29.4942 | 2.7874 | |
| 1.90 | 47.29 | 29.4942 | 2.7874 | |
| 0.00 | 0.99 | 0.6192 | 0.5479 | |
| 3.32 | 3.32 | 2.0676 | 0.4483 | |
| 0.00 | 1.09 | 0.6816 | 0.3442 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.27 | 0.1711 | -0.1638 | |
| 0.00 | 0.13 | 0.0806 | -0.1393 | |
| 0.00 | 0.00 | -0.1068 | ||
| 0.00 | 0.00 | -0.0994 | ||
| 0.00 | 0.22 | 0.1402 | -0.0878 | |
| 0.00 | 0.41 | 0.2564 | -0.0833 | |
| 0.00 | 0.00 | -0.0823 | ||
| 0.00 | 0.23 | 0.1445 | -0.0800 | |
| 0.00 | 0.00 | -0.0794 | ||
| 0.00 | 0.00 | -0.0792 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-11-29 untuk tempoh pelaporan 2024-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Guggenheim Variable Insurance Strategy Fund III / EC (N/A) | 1.90 | 1.39 | 47.29 | 2.04 | 29.4942 | 2.7874 | |||
| Guggenheim Variable Insurance Strategy Fund III / EC (N/A) | 1.90 | 1.39 | 47.29 | 2.04 | 29.4942 | 2.7874 | |||
| Guggenheim Strategy Fund III / EC (N/A) | 1.87 | 46.66 | 29.1018 | 29.1018 | |||||
| Guggenheim Strategy Fund III / EC (N/A) | 1.87 | 46.66 | 29.1018 | 29.1018 | |||||
| Guggenheim Strategy Fund II / EC (N/A) | 0.65 | 16.06 | 10.0149 | 10.0149 | |||||
| Guggenheim Strategy Fund II / EC (N/A) | 0.65 | 16.06 | 10.0149 | 10.0149 | |||||
| Russell MidCap Growth Index Total Return / DE (N/A) | 7.24 | 4.5125 | 4.5125 | ||||||
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 3.32 | 17.98 | 3.32 | 17.97 | 2.0676 | 0.4483 | |||
| US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class | 0.31 | 1.31 | 3.07 | 2.13 | 1.9148 | 0.1823 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 68.17 | 1.09 | 86.67 | 0.6816 | 0.3442 | |||
| EME / EMCOR Group, Inc. | 0.00 | 580.24 | 0.99 | 706.50 | 0.6192 | 0.5479 | |||
| LII / Lennox International Inc. | 0.00 | 10.49 | 0.94 | 24.83 | 0.5834 | 0.1515 | |||
| OC / Owens Corning | 0.01 | 5.08 | 0.91 | 6.72 | 0.5650 | 0.0761 | |||
| TOL / Toll Brothers, Inc. | 0.01 | -7.06 | 0.86 | 24.57 | 0.5380 | 0.1392 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 227.91 | 0.74 | 80.20 | 0.4597 | 0.2236 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 27.55 | 0.73 | 25.09 | 0.4542 | 0.1184 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -1.23 | 0.72 | 13.63 | 0.4474 | 0.0835 | |||
| UFPI / UFP Industries, Inc. | 0.01 | 1.01 | 0.71 | 18.43 | 0.4411 | 0.0967 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -13.79 | 0.63 | -2.93 | 0.3925 | 0.0185 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -7.89 | 0.62 | -22.91 | 0.3865 | -0.0768 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 4.06 | 0.62 | -18.58 | 0.3855 | -0.0520 | |||
| CNM / Core & Main, Inc. | 0.01 | 19.11 | 0.61 | 8.21 | 0.3780 | 0.0548 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 8.02 | 0.59 | 18.16 | 0.3694 | 0.0804 | |||
| AYI / Acuity Inc. | 0.00 | 3.35 | 0.59 | 17.91 | 0.3657 | 0.0790 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 67.94 | 0.58 | 73.05 | 0.3606 | 0.1680 | |||
| HRB / H&R Block, Inc. | 0.01 | -23.39 | 0.58 | -10.28 | 0.3598 | -0.0105 | |||
| VNT / Vontier Corporation | 0.02 | 13.84 | 0.57 | 0.53 | 0.3528 | 0.0286 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 0.55 | 0.3435 | 0.3435 | |||||
| EHC / Encompass Health Corporation | 0.01 | 50.01 | 0.55 | 118.00 | 0.3401 | 0.1953 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 38.90 | 0.54 | 69.09 | 0.3348 | 0.1521 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 230.64 | 0.51 | 278.36 | 0.3162 | 0.2388 | |||
| MTG / MGIC Investment Corporation | 0.02 | -12.70 | 0.49 | 3.84 | 0.3038 | 0.0331 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 218.60 | 0.48 | 311.11 | 0.3002 | 0.2324 | |||
| URI / United Rentals, Inc. | 0.00 | -5.72 | 0.48 | 18.23 | 0.2995 | 0.0650 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -11.14 | 0.48 | -13.54 | 0.2989 | -0.0206 | |||
| DBX / Dropbox, Inc. | 0.02 | -28.64 | 0.48 | -19.32 | 0.2973 | -0.0428 | |||
| TNL / Travel + Leisure Co. | 0.01 | 3.29 | 0.47 | 5.92 | 0.2904 | 0.0368 | |||
| BCC / Boise Cascade Company | 0.00 | 6.92 | 0.46 | 26.45 | 0.2866 | 0.0772 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -8.39 | 0.46 | -4.39 | 0.2854 | 0.0097 | |||
| NEU / NewMarket Corporation | 0.00 | -13.04 | 0.45 | -7.00 | 0.2822 | 0.0021 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -14.16 | 0.45 | 11.63 | 0.2819 | 0.0487 | |||
| PR / Permian Resources Corporation | 0.03 | 105.19 | 0.44 | 73.44 | 0.2771 | 0.1290 | |||
| MAS / Masco Corporation | 0.01 | -11.54 | 0.44 | 11.31 | 0.2766 | 0.0471 | |||
| ALLE / Allegion plc | 0.00 | -11.65 | 0.44 | 8.96 | 0.2736 | 0.0416 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.44 | 0.2731 | 0.2731 | |||||
| IBOC / International Bancshares Corporation | 0.01 | 14.36 | 0.44 | 19.73 | 0.2727 | 0.0619 | |||
| PCAR / PACCAR Inc | 0.00 | 20.39 | 0.44 | 15.34 | 0.2725 | 0.0543 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 133.10 | 0.44 | 171.88 | 0.2713 | 0.1787 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 86.38 | 0.43 | 111.22 | 0.2705 | 0.1518 | |||
| WING / Wingstop Inc. | 0.00 | -23.04 | 0.43 | -24.30 | 0.2704 | -0.0594 | |||
| SNA / Snap-on Incorporated | 0.00 | 6.41 | 0.43 | 17.98 | 0.2701 | 0.0585 | |||
| CROX / Crocs, Inc. | 0.00 | 80.64 | 0.43 | 79.58 | 0.2689 | 0.1303 | |||
| NTAP / NetApp, Inc. | 0.00 | 5.61 | 0.43 | 1.18 | 0.2681 | 0.0235 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 0.42 | 0.2646 | 0.2646 | |||||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | 0.42 | 0.2615 | 0.2615 | |||||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | 0.42 | 0.2615 | 0.2615 | |||||
| BLD / TopBuild Corp. | 0.00 | 246.78 | 0.42 | 268.14 | 0.2596 | 0.1941 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 66.31 | 0.41 | 180.27 | 0.2571 | 0.1548 | |||
| GDDY / GoDaddy Inc. | 0.00 | 1.27 | 0.41 | 13.54 | 0.2567 | 0.0480 | |||
| ESAB / ESAB Corporation | 0.00 | 208.29 | 0.41 | 248.31 | 0.2565 | 0.1882 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -31.49 | 0.41 | -30.22 | 0.2564 | -0.0833 | |||
| CIVI / Civitas Resources, Inc. | 0.01 | 179.21 | 0.41 | 105.53 | 0.2554 | 0.1403 | |||
| KBH / KB Home | 0.00 | -31.64 | 0.40 | -16.60 | 0.2512 | -0.0269 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 13.44 | 0.40 | 1.26 | 0.2501 | 0.0217 | |||
| OLED / Universal Display Corporation | 0.00 | 180.87 | 0.39 | 181.43 | 0.2460 | 0.1649 | |||
| EXEL / Exelixis, Inc. | 0.02 | 92.63 | 0.39 | 123.43 | 0.2441 | 0.1427 | |||
| MTDR / Matador Resources Company | 0.01 | 275.64 | 0.38 | 212.20 | 0.2400 | 0.1688 | |||
| SKX / Skechers U.S.A., Inc. | 0.01 | 41.13 | 0.36 | 36.33 | 0.2275 | 0.0737 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 29.10 | 0.36 | 79.21 | 0.2263 | 0.1030 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 157.83 | 0.35 | 185.25 | 0.2171 | 0.1464 | |||
| CBT / Cabot Corporation | 0.00 | -36.51 | 0.35 | -22.82 | 0.2157 | -0.0424 | |||
| COLM / Columbia Sportswear Company | 0.00 | 0.33 | 0.2071 | 0.2071 | |||||
| ACIW / ACI Worldwide, Inc. | 0.01 | 0.33 | 0.2062 | 0.2062 | |||||
| LNW / Light & Wonder, Inc. | 0.00 | -4.52 | 0.33 | -17.54 | 0.2057 | -0.0244 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -15.73 | 0.33 | -4.40 | 0.2039 | 0.0069 | |||
| VC / Visteon Corporation | 0.00 | 81.10 | 0.32 | 61.50 | 0.2020 | 0.0865 | |||
| GNTX / Gentex Corporation | 0.01 | 199.37 | 0.31 | 164.96 | 0.1936 | 0.1257 | |||
| ALV / Autoliv, Inc. | 0.00 | 76.20 | 0.30 | 54.08 | 0.1884 | 0.0752 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.30 | 0.1880 | 0.1880 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | 17.67 | 0.30 | 49.25 | 0.1872 | 0.0710 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 11.97 | 0.30 | 20.16 | 0.1861 | 0.0430 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 202.75 | 0.29 | 263.75 | 0.1821 | 0.1360 | |||
| APH / Amphenol Corporation | 0.00 | 0.29 | 0.1802 | 0.1802 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 206.24 | 0.29 | 287.84 | 0.1793 | 0.1250 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -31.50 | 0.29 | -20.17 | 0.1781 | -0.0282 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 93.79 | 0.28 | 127.42 | 0.1760 | 0.1045 | |||
| TDC / Teradata Corporation | 0.01 | -3.41 | 0.28 | -15.20 | 0.1742 | -0.0156 | |||
| SGI / Somnigroup International Inc. | 0.01 | -0.63 | 0.28 | 14.52 | 0.1725 | 0.0334 | |||
| QLYS / Qualys, Inc. | 0.00 | -47.60 | 0.27 | -52.84 | 0.1711 | -0.1638 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 107.41 | 0.27 | 101.50 | 0.1676 | 0.0908 | |||
| FICO / Fair Isaac Corporation | 0.00 | 12.20 | 0.27 | 46.45 | 0.1673 | 0.0618 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 43.61 | 0.27 | 73.86 | 0.1664 | 0.0778 | |||
| KLAC / KLA Corporation | 0.00 | -30.78 | 0.27 | -34.96 | 0.1661 | -0.0700 | |||
| EVR / Evercore Inc. | 0.00 | 68.14 | 0.26 | 105.56 | 0.1618 | 0.0886 | |||
| DUOL / Duolingo, Inc. | 0.00 | 32.51 | 0.26 | 79.17 | 0.1613 | 0.0781 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.26 | 0.1609 | 0.1609 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.26 | 0.1604 | 0.1604 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 39.52 | 0.25 | 90.98 | 0.1590 | 0.0820 | |||
| CHRD / Chord Energy Corporation | 0.00 | -3.36 | 0.24 | -25.00 | 0.1520 | -0.0351 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 162.92 | 0.24 | 108.62 | 0.1513 | 0.0841 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -40.26 | 0.24 | -14.34 | 0.1493 | -0.0212 | |||
| CIEN / Ciena Corporation | 0.00 | -49.21 | 0.24 | -35.15 | 0.1487 | -0.0629 | |||
| PHM / PulteGroup, Inc. | 0.00 | -54.38 | 0.23 | -40.62 | 0.1445 | -0.0800 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -56.22 | 0.22 | -46.79 | 0.1402 | -0.0878 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.22 | 0.1383 | 0.1383 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 120.73 | 0.22 | -0.46 | 0.1364 | 0.0280 | |||
| DVA / DaVita Inc. | 0.00 | 45.58 | 0.20 | 71.55 | 0.1247 | 0.0578 | |||
| NXT / Nextracker Inc. | 0.00 | 224.92 | 0.18 | 160.00 | 0.1137 | 0.0733 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -4.30 | 0.18 | 7.78 | 0.1126 | 0.0164 | |||
| GRMN / Garmin Ltd. | 0.00 | 34.52 | 0.17 | 45.38 | 0.1082 | 0.0394 | |||
| MAT / Mattel, Inc. | 0.01 | -19.64 | 0.15 | -5.70 | 0.0934 | 0.0017 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -0.65 | 0.14 | 10.57 | 0.0848 | 0.0139 | |||
| WSO / Watsco, Inc. | 0.00 | -37.84 | 0.13 | -33.83 | 0.0831 | -0.0333 | |||
| RS / Reliance, Inc. | 0.00 | 9.18 | 0.13 | 10.17 | 0.0815 | 0.0134 | |||
| LEN / Lennar Corporation | 0.00 | -72.94 | 0.13 | -66.14 | 0.0806 | -0.1393 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.13 | 0.0799 | 0.0799 | |||||
| RBA / RB Global, Inc. | 0.00 | 0.12 | 0.0737 | 0.0737 | |||||
| AMH / American Homes 4 Rent | 0.00 | 0.12 | 0.0734 | 0.0734 | |||||
| S&P 500 Index Mini Futures Contracts / DE (N/A) | 0.03 | 0.0156 | 0.0156 | ||||||
| S&P MidCap 400 Index Mini Futures Contracts / DE (N/A) | 0.02 | 0.0155 | 0.0155 | ||||||
| S&P MidCap 400 Index Mini Futures Contracts / DE (N/A) | 0.02 | 0.0155 | 0.0155 | ||||||
| Russell 2000 Index Mini Futures Contracts / DE (N/A) | 0.01 | 0.0041 | 0.0041 | ||||||
| Russell 2000 Index Mini Futures Contracts / DE (N/A) | 0.01 | 0.0041 | 0.0041 | ||||||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CCSI / Consensus Cloud Solutions, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| APPF / AppFolio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1068 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0628 | ||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0694 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0668 | ||||
| WFRD / Weatherford International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0763 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0792 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0994 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0684 | ||||
| CG / The Carlyle Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0705 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0794 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0681 | ||||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0823 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0459 | ||||
| ERIE / Erie Indemnity Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0700 |
