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

US Funds

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24.370 -0.190 -0.77%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 57.81M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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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

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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	27.798
Price to Book	4.800	6.980
Price to Sales	2.161	4.449
Price to Cash Flow	10.828	18.802
Dividend Yield	1.604	0.719
5 Years Earnings Growth	15.216	15.765

Sector Allocation

Name	Net %	Category Average
Technology	41.420	39.842
Healthcare	20.090	12.324
Industrials	10.820	7.083
Communication Services	7.030	11.542
Consumer Cyclical	6.990	13.644
Energy	6.510	1.590
Basic Materials	2.840	1.755
Financial Services	2.180	9.241
Consumer Defensive	2.130	3.631

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	224.73	-1.53%
Microsoft	US5949181045	1.54	414.56	-2.89%
Alphabet C	US02079K1079	1.48	173.43	-2.21%
NVIDIA	US67066G1040	1.00	141.65	-3.48%
Exxon Mobil	US30231G1022	0.72	120.01	-0.46%
Tesla	US88160R1014	0.53	318.68	+2.41%

Top Equity Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	291.15M	-2.10	9.01	7.44
Guggenheim Risk Managed Real Estt I	259.96M	8.03	0.27	7.83
Guggenheim Variable Funds Series A	255.61M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	167.11M	-0.13	1.17	10.20
Guggenheim Directional Allocation A	129.77M	20.61	4.07	8.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	24.370	-0.190	-0.77%