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Guggenheim Variable Funds Series D (world Equity Income Series) (0P00003BS8)

US Funds

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15.380 -0.080 -0.52%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 117.56M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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0P00003BS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series D (World Equity I (0P00003BS8) fund. Our Guggenheim Variable Funds Series D (World Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.430	1.430
Shares	98.530	98.530
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.845	13.408
Price to Book	1.636	2.008
Price to Sales	0.870	1.337
Price to Cash Flow	6.949	8.703
Dividend Yield	3.858	3.083
5 Years Earnings Growth	12.049	10.101

Sector Allocation

Name	Net %	Category Average
Technology	18.510	12.171
Industrials	15.960	11.952
Financial Services	15.510	18.897
Consumer Cyclical	11.330	9.097
Healthcare	9.190	14.646
Consumer Defensive	7.940	10.567
Energy	6.770	6.295
Utilities	5.130	4.460
Communication Services	3.870	8.036
Basic Materials	3.160	5.310
Real Estate	2.640	4.135

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.07	414.76	-2.84%
Apple	US0378331005	2.81	224.86	-1.47%
Alphabet C	US02079K1079	1.90	173.31	-2.28%
NVIDIA	US67066G1040	1.62	141.37	-3.67%
UnitedHealth	US91324P1021	1.57	593.49	+0.06%
Berkshire Hathaway B	US0846707026	1.54	469.72	+0.43%
Amazon.com	US0231351067	1.41	202.92	-4.05%
Walmart	US9311421039	1.10	84.42	-0.06%
Home Depot	US4370761029	1.09	406.36	+0.16%
Phillips 66	US7185461040	1.08	129.59	-0.13%

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.	15.380	-0.080	-0.52%