Holdings of Series P (High Yield Series)
Guggenheim Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26M $ including 514.9K $ in equities, 2.0 %
- Positions
- 3 in 1 countries
- Bond lines
- 74 from 62 companies
- Top ten
- 2.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 9,800 | 492.5K $ | 1.90 % |
| 2 | WW INTERNATIONAL INC | 1,406 | 22.5K $ | 0.09 % |
| 3 | MEDIQ INC | 92 | 0 $ |
The bonds it holds
This fund holds 74 bond lines from 62 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 514.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Series P (High Yield Series)". https://titelia.com/en/funds/S000010055