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Guggenheim Variable Funds Series J (styleplus - Mid Growth Series) (0P00003BWG)

US Funds

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54.040 -0.480 -0.88%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.11M

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0P00003BWG Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series J StylePlus - Mid (0P00003BWG) fund. Our Guggenheim Variable Funds Series J StylePlus - Mid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	18.010	22.390	4.380
Bonds	28.240	28.240	0.000
Other	121.000	121.250	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.333	26.572
Price to Book	2.367	4.630
Price to Sales	1.256	2.885
Price to Cash Flow	7.441	17.041
Dividend Yield	1.746	0.651
5 Years Earnings Growth	12.838	13.096

Sector Allocation

Name	Net %	Category Average
Industrials	26.560	18.577
Technology	18.440	26.940
Consumer Cyclical	15.750	13.339
Healthcare	13.890	17.269
Energy	9.110	4.484
Basic Materials	8.100	2.607
Financial Services	6.340	9.943
Consumer Defensive	1.820	2.921

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Guggenheim Strategy III	-	33.83	-	-
Guggenheim VI Strategy III	-	27.19	-	-
Guggenheim Strategy II	-	12.60	-	-
Guggenheim Ultra Short Duration Instl	-	1.97	-	-
United Therapeutics	US91307C1027	0.44	363.46	-5.91%
Builders FirstSource	US12008R1077	0.44	176.64	-2.52%
H&R Block	US0936711052	0.39	59.69	+0.92%
Dropbox	US26210C1045	0.37	27.23	-1.59%
Exelixis	US30161Q1040	0.37	34.64	-1.17%
Ufp Industries	US90278Q1085	0.35	130.22	-1.40%

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 Directional Allocation A	129.77M	20.61	4.07	8.62
Guggenheim Variable D World Equity	117.56M	1.70	8.30	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	54.040	-0.480	-0.88%