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Guggenheim Variable Funds Series Y (styleplus - Large Growth Series) (0P00003D3A)

US Funds

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23.200 +0.080 +0.35%

08:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 54.45M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

General
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0P00003D3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series Y StylePlus - Lar (0P00003D3A) fund. Our Guggenheim Variable Funds Series Y StylePlus - Lar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	18.450	21.100	2.650
Bonds	25.480	25.480	0.000
Other	126.470	126.710	0.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.525	28.392
Price to Book	4.800	6.807
Price to Sales	2.161	4.339
Price to Cash Flow	10.828	18.543
Dividend Yield	1.604	0.724
5 Years Earnings Growth	15.216	15.398

Sector Allocation

Name	Net %	Category Average
Technology	41.420	39.781
Healthcare	20.090	12.438
Industrials	10.820	7.056
Communication Services	7.030	11.432
Consumer Cyclical	6.990	13.701
Energy	6.510	1.753
Basic Materials	2.840	1.794
Financial Services	2.180	9.147
Consumer Defensive	2.130	3.633

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Guggenheim VI Strategy III	-	24.28	-	-
Guggenheim Strategy III	-	22.92	-	-
Guggenheim Strategy II	-	21.34	-	-
Guggenheim Ultra Short Duration Instl	-	9.16	-	-
Apple	US0378331005	2.61	227.52	+0.51%
Microsoft	US5949181045	1.54	431.31	-0.19%
Alphabet C	US02079K1079	1.48	163.83	+0.52%
NVIDIA	US67066G1040	1.00	124.04	+0.43%
Exxon Mobil	US30231G1022	0.72	112.80	-1.72%
Tesla	US88160R1014	0.53	254.22	-1.09%

Top Equity Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Risk Managed Real Estt I	319.96M	8.49	0.92	8.34
Guggenheim Mid Cap Value A	288.26M	-2.10	9.01	7.44
Guggenheim Variable Funds Series A	254.63M	1.96	9.89	12.29
Guggenheim StylePlus - Large Core A	253.32M	1.98	9.53	11.84
Guggenheim Variable Funds Series J	176.77M	-0.13	1.17	10.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	23.200	+0.080	+0.35%