Guggenheim Variable Funds Trust's SERIES F (FLOATING RATE STRATEGIES SERIES) has disclosed 3 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $2.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
SERIES F (FLOATING RATE STRATEGIES SERIES)'s
Total Assets is $62.05 Mil , Total Liabilities is $3.96 Mil , Net Assets is $58.09 Mil.
In SERIES F (FLOATING RATE STRATEGIES SERIES)'s current portfolio as of 2024-06-30, the top 3 holdings are
SPDR Blackstone Senior Loan ETF (SRLN), Endo Inc (NDOI) and Opendoor Technologies Inc (OPEN),
not including call and put options.
SERIES F (FLOATING RATE STRATEGIES SERIES) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for SERIES F (FLOATING RATE STRATEGIES SERIES), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for SERIES F (FLOATING RATE STRATEGIES SERIES), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SERIES F (FLOATING RATE STRATEGIES SERIES).