SF

SERIES F (FLOATING RATE STRATEGIES SERIES)

Mutual Fund
Guggenheim Variable Funds Trust
Last update 2025-06-26 7 Stocks (1 new)
Value $1.00 Mil Turnover 39 %
Countries:
Top Holdings: SRLN(40.73%)ANCTF(38.57%)SRLN(15.90%)NDOI(2.38%)XP(1.50%)
Summary Stock Picks Current Portfolio
SERIES F (FLOATING RATE STRATE... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SRLN
SPDR Blackstone Senior Loan ETF
10,447
429.7
-35.89%
40.730
-33.00%
0.010
+6.88%
+3.09%
6,807.3
 
ANCTF
Alimentation Couche-Tard Inc
23,937
406.9
New Holding
38.570
+38.57%
0.000
+5.53%
-7.85%
48,233.2
Retail - Cyclical
SRLN
SPDR Blackstone Senior Loan ETF
122
167.8
0%
15.900
0%
0.000
+6.88%
+3.09%
6,807.3
 
NDOI
Endo Inc
1,046
25.1
0%
2.380
0%
0.000
-3.54%
-13.27%
1,621.7
Drug Manufacturers
XP
XP Inc
3,953
15.8
0%
1.500
0%
0.000
+52.98%
+64.73%
10,285.9
Capital Markets
SRLN
SPDR Blackstone Senior Loan ETF
11,609
9.5
0%
0.900
0%
0.010
+6.88%
+3.09%
6,807.3
 
SRLN
SPDR Blackstone Senior Loan ETF
11,608
0.3
0%
0.020
0%
0.010
+6.88%
+3.09%
6,807.3
 

SERIES F (FLOATING RATE STRATEGIES SERIES)'s Historical Top Holdings Breakdowns

SERIES F (FLOATING RATE STRATEGIES 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
+38.57%
●
46.72 ($50.9) 54.78
$50.93
0.06%
New holding
23,937
23,937
SRLN
SPDR Blackstone Senior Loan ETF
2025-03-31
Reduce
Reduce
-33.00%
●
41.02 ($41.59) 41.99
$41.40
-0.47%
Reduce -35.89%
10,447
-5,848
SRLN
SPDR Blackstone Senior Loan ETF
2024-12-31
Reduce
Reduce
-52.95%
●
41.54 ($41.84) 42.08
$41.40
-1.06%
Reduce -54.41%
16,295
-19,445
XP
XP Inc
2024-12-31
New Buy
New Buy
+2.67%
●
11.78 ($15.7) 18.16
$19.52
24.33%
New holding
3,953
3,953
OPEN
Opendoor Technologies Inc
2024-09-30
Sold Out
Sold Out
-0.04%
●
1.6 ($2.09) 2.92
$0.60
-71.43%
Sold Out
0
-20
NDOI
Endo Inc
2024-09-30
Add
Add
+0.03%
●
25 ($27.28) 29.7
$21.25
-22.10%
Add 1.95%
1,046
20
SRLN
SPDR Blackstone Senior Loan ETF
2024-06-30
Reduce
Reduce
-14.29%
●
41.68 ($41.87) 42.09
$41.40
-1.13%
Reduce -14.29%
35,740
-5,960
NDOI
Endo Inc
2024-06-30
New Buy
New Buy
+1.90%
●
28.25 ($28.25) 28.25
$21.25
-24.78%
New holding
1,026
1,026
OPEN
Opendoor Technologies Inc
2024-06-30
New Buy
New Buy
+0.04%
●
1.76 ($2.23) 2.91
$0.60
-73.22%
New holding
20
20

SERIES F (FLOATING RATE STRATEGIES SERIES) Total Holding History ($B)

To

SERIES F (FLOATING RATE STRATEGIES SERIES)'s Asset Allocation

To

SERIES F (FLOATING RATE STRATEGIES SERIES) Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SERIES F (FLOATING RATE STRATEGIES SERIES)'s Hypothetical Growth since 2025-03-31

SERIES F (FLOATING RATE STRATEGIES SERIES)'s Yearly Returns

Year Portfolio % % Excess Gain %

SERIES F (FLOATING RATE STRATEGIES SERIES)'s Holdings Heat Map

Size field:

SERIES F (FLOATING RATE STRATEGIES SERIES)'s Holdings Bubble Chart

SERIES F (FLOATING RATE STRATEGIES SERIES) News

  • 1

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