Holdings of Series P (High Yield Series)
Guggenheim Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.4M $ including 19.3K $ in equities, 0.1 %
- Positions
- 2 in 1 countries
- Bond lines
- 80 from 65 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WW International Inc | 1,406 | 19.3K $ | 0.07 % |
| 2 | MEDIQ INC | 92 | 0 $ |
The bonds it holds
65 companies, 80 bond lines. Only issuers whose shares this site already serves appear here.
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 19.3K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Series P (High Yield Series)". https://titelia.com/en/funds/S000010055