Guggenheim Variable Funds Trust's SERIES E (TOTAL RETURN BOND SERIES) has disclosed 23 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $4.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
SERIES E (TOTAL RETURN BOND SERIES)'s
Total Assets is $245.32 Mil , Total Liabilities is $79.81 Mil , Net Assets is $165.51 Mil.
In SERIES E (TOTAL RETURN BOND SERIES)'s current portfolio as of 2025-03-31, the top 5 holdings are
Equitable Holdings Inc (EQH), Wells Fargo & Co (WFC), Charles Schwab Corp (SCHW), MetLife Inc (MET) and Bank of New York Mellon Corp (BK),
not including call and put options.
SERIES E (TOTAL RETURN BOND 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 E (TOTAL RETURN BOND 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 E (TOTAL RETURN BOND 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 E (TOTAL RETURN BOND SERIES).