SE
| |
SERIES E (TOTAL RETURN BOND SERIES)Mutual Fund | |
| Guggenheim Variable Funds Trust | |
| Last update 2025-06-26 | 23 Stocks (2 new) |
| Value $4.00 Mil | Turnover 5 % |
SERIES E (TOTAL RETURN BOND SE... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQH | Equitable Holdings Inc | 511,000 | 509.0 | 0% | 12.520 | 0% | 0.170 | +12.16% | +10.73% | 15,717.5 | Asset Management | |
WFC | Wells Fargo & Co | 500,000 | 490.0 | 0% | 12.060 | 0% | 0.020 | +25.58% | +14.96% | 257,339.6 | Banks | |
SCHW | Charles Schwab Corp | 500,000 | 443.1 | 0% | 10.900 | 0% | 0.030 | +20.94% | +24.11% | 165,816.7 | Capital Markets | |
MET | MetLife Inc | 400,000 | 395.3 | 0% | 9.730 | 0% | 0.060 | +7.61% | -5.17% | 51,414.7 | Insurance | |
BK | Bank of New York Mellon Corp | 400,000 | 382.4 | 0% | 9.410 | 0% | 0.060 | +26.87% | +25.75% | 67,343.5 | Banks | |
MKL | Markel Group Inc | 360,000 | 358.0 | 0% | 8.810 | 0% | 2.840 | +13.22% | +15.65% | 25,323.6 | Insurance | |
JPM | JPMorgan Chase & Co | 250,000 | 244.4 | 0% | 6.010 | 0% | 0.010 | +25.08% | +21.17% | 785,911.8 | Banks | |
C | Citigroup Inc | 200,000 | 196.9 | 0% | 4.840 | 0% | 0.010 | +46.12% | +29.80% | 165,717.8 | Banks | |
C | Citigroup Inc | 200,000 | 195.4 | 0% | 4.810 | 0% | 0.010 | +46.12% | +29.80% | 165,717.8 | Banks | |
GS | The Goldman Sachs Group Inc | 150,000 | 146.3 | 0% | 3.600 | 0% | 0.050 | +42.74% | +25.02% | 217,495.1 | Capital Markets |
SERIES E (TOTAL RETURN BOND SERIES)'s Historical Top Holdings Breakdowns
SERIES E (TOTAL RETURN BOND SERIES)'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STT | State Street Corp | 2025-03-31 | New Buy New Buy | +2.46% | 84.47 ($95.53) 102.23 | $105.03 | 9.94% | New holding | 100,000 | 100,000 | |
CRBG | Corebridge Financial Inc | 2025-03-31 | Sold Out Sold Out | -0.37% | 29.61 ($32.37) 34.68 | $34.75 | 7.35% | Sold Out | 0 | -540 | |
CRBG | Corebridge Financial Inc | 2024-12-31 | New Buy New Buy | +0.37% | 28.28 ($30.89) 33.37 | $34.75 | 12.50% | New holding | 540 | 540 | |
EQH | Equitable Holdings Inc | 2024-09-30 | Reduce Reduce | -0.38% | 37.05 ($41.05) 43.61 | $51.72 | 25.99% | Reduce -7.09% | 511,000 | -39,000 | |
AIZ | Assurant Inc | 2024-09-30 | Sold Out Sold Out | -0.02% | 161.28 ($182.16) 199.95 | $185.74 | 1.97% | Sold Out | 0 | -75 | |
AIZ | Assurant Inc | 2024-06-30 | Reduce Reduce | -0.06% | 164.81 ($173.49) 187.22 | $185.74 | 7.06% | Reduce -80% | 75 | -300 | |
AIZ | Assurant Inc | 2024-03-31 | Reduce Reduce | -1.71% | 163.3 ($174.19) 188.24 | $185.74 | 6.63% | Reduce -89.66% | 375 | -3,250 | |
C | Citigroup Inc | 2024-03-31 | Add Add | +0.95% | 51.11 ($55.65) 63.24 | $90.02 | 61.76% | Add 100% | 200,000 | 100,000 | |
C | Citigroup Inc | 2024-03-31 | Reduce Reduce | -0.92% | 51.11 ($55.65) 63.24 | $90.02 | 61.76% | Reduce -50% | 100,000 | -100,000 | |
FRCB | First Republic Bank | 2024-03-31 | Add Add | 0% | 0.04 ($0.06) 0.13 | $0 | -96.17% | Add 2348.15% | 16,525 | 15,850 |
SERIES E (TOTAL RETURN BOND SERIES) Total Holding History ($B)
SERIES E (TOTAL RETURN BOND SERIES)'s Asset Allocation
SERIES E (TOTAL RETURN BOND SERIES) Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SERIES E (TOTAL RETURN BOND SERIES)'s Hypothetical Growth since 2025-03-31
SERIES E (TOTAL RETURN BOND SERIES)'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SERIES E (TOTAL RETURN BOND SERIES)'s Holdings Heat Map
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SERIES E (TOTAL RETURN BOND SERIES)'s Holdings Bubble Chart
SERIES E (TOTAL RETURN BOND SERIES) News
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