SP
| |
SERIES P (HIGH YIELD SERIES)Mutual Fund | |
| Guggenheim Variable Funds Trust | |
| Last update 2025-06-26 | 13 Stocks (1 new) |
| Value $1.00 Mil | Turnover 31 % |
SERIES P (HIGH YIELD SERIES) Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
ANCTF |
C |
NDOI |
GS |
ANAT |
XP |
DELISTED:MDDI |
DELISTED:MDDI |
DELISTED:MDDI |
PRVA |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANCTF | Alimentation Couche-Tard Inc | 9,308 | 158.2 | New Holding | 30.800 | +30.80% | 0.000 | +0.67% | -10.44% | 46,899.3 | Retail - Cyclical | |
C | Citigroup Inc | 125,000 | 130.1 | 0% | 25.320 | 0% | 0.010 | +20.86% | +22.74% | 158,981.5 | Banks | |
NDOI | Endo Inc | 3,651 | 87.6 | 0% | 17.060 | 0% | 0.000 | -12.55% | -14.34% | 1,601.6 | Drug Manufacturers | |
GS | The Goldman Sachs Group Inc | 75,000 | 78.7 | 0% | 15.310 | 0% | 0.020 | +30.20% | +24.83% | 217,166.8 | Capital Markets | |
ANAT | American National Group Inc | 2,000 | 51.4 | -42.86% | 10.010 | -9.36% | 0.010 | +0.55% | +1.06% | 5,109.1 | Insurance | |
XP | XP Inc | 1,647 | 6.6 | 0% | 1.280 | 0% | 0.000 | +46.87% | +70.42% | 10,641.6 | Capital Markets | |
DELISTED:MDDI | Mediq INC | 1,969 | 0.6 | +2,040.22% | 0.110 | +0.10% | - | 0% | 0% | 0 | Medical Devices & Instruments | |
DELISTED:MDDI | Mediq INC | 523 | 0.4 | 0% | 0.080 | 0% | - | 0% | 0% | 0 | Medical Devices & Instruments | |
DELISTED:MDDI | Mediq INC | 9,124 | 0.1 | 0% | 0.020 | 0% | - | 0% | 0% | 0 | Medical Devices & Instruments | |
PRVA | Privia Health Group Inc | 350,000 | 0 | +17,675.52% | 0.010 | +0.01% | 0.290 | +2.45% | +17.65% | 2,804.1 | Healthcare Providers & Services |
SERIES P (HIGH YIELD SERIES)'s Historical Top Holdings Breakdowns
SERIES P (HIGH YIELD SERIES)'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ANCTF | Alimentation Couche-Tard Inc | 2025-03-31 | New Buy New Buy | +30.80% | 46.72 ($50.9) 54.78 | $49.64 | -2.48% | New holding | 9,308 | 9,308 | |
PRVA | Privia Health Group Inc | 2025-03-31 | Add Add | +0.01% | 19.64 ($23.23) 25.69 | $23.00 | -0.99% | Add 17675.52% | 350,000 | 348,031 | |
SCHW | Charles Schwab Corp | 2024-12-31 | Sold Out Sold Out | -24.92% | 63.35 ($75) 82.85 | $91.24 | 21.65% | Sold Out | 0 | -150,000 | |
XP | XP Inc | 2024-12-31 | New Buy New Buy | +2.04% | 11.78 ($15.7) 18.16 | $20.20 | 28.63% | New holding | 1,647 | 1,647 | |
PRVA | Privia Health Group Inc | 2024-09-30 | New Buy New Buy | +1.46% | 16.95 ($19.06) 21.29 | $23.00 | 20.67% | New holding | 1,969 | 1,969 | |
OPEN | Opendoor Technologies Inc | 2024-09-30 | Sold Out Sold Out | -0.32% | 1.6 ($2.09) 2.92 | $0.53 | -74.50% | Sold Out | 0 | -60 | |
NDOI | Endo Inc | 2024-09-30 | Add Add | +0.29% | 25 ($27.28) 29.7 | $20.99 | -23.07% | Add 1.67% | 3,651 | 60 | |
| AEL Unlock Delisted |
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
| 2024-06-30 | Sold Out Sold Out | -20.09% | 55.1 ($55.91) 56.51 | $56.47 | 1.00% | Sold Out | 0 | -3,500 | |
NDOI | Endo Inc | 2024-06-30 | New Buy New Buy | +19.33% | 28.25 ($28.25) 28.25 | $20.99 | -25.71% | New holding | 3,591 | 3,591 | |
OPEN | Opendoor Technologies Inc | 2024-06-30 | New Buy New Buy | +0.32% | 1.76 ($2.23) 2.91 | $0.53 | -76.10% | New holding | 60 | 60 |
SERIES P (HIGH YIELD SERIES) Total Holding History ($B)
SERIES P (HIGH YIELD SERIES)'s Asset Allocation
SERIES P (HIGH YIELD SERIES) Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SERIES P (HIGH YIELD SERIES)'s Hypothetical Growth since 2025-03-31
SERIES P (HIGH YIELD SERIES)'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SERIES P (HIGH YIELD SERIES)'s Holdings Heat Map
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SERIES P (HIGH YIELD SERIES)'s Holdings Bubble Chart
SERIES P (HIGH YIELD SERIES) News
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