Holdings of Series F (Floating Rate Strategies Series)
Guggenheim Variable Funds Trust · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 44M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 2.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Guggenheim Funds Trust | 95,604 | 2.2M $ | 5.00 % |
| Guggenheim Funds Trust | 470 | 10.8K $ | 0.02 % |
| WW International Inc | 531 | 7.3K $ | 0.02 % |