Titelia

Holdings of Series E (Total Return Bond Series)

Guggenheim Variable Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
190.9M $ including 26.7M $ in equities, 14.0 %
Positions
4 in 1 countries
Bond lines
155 from 96 companies
Top ten
14.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Guggenheim Strategy Funds Trust 1,080,33126.7M $14.01 %
2Pershing Square Tontine Holdings Ltd 76,5907.7 $
3PERSHING SQUARE SPARC HOLDINGS LTD 23,4022.3 $
4UBS AG ZURICH PUT .64 CHF TECAN CH 8,5100.9 $

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The bonds it holds

96 companies, 155 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Pershing Square Hold1897.7K $0.47 %
2Goldman Sachs Group Inc/The4711.6K $0.37 %
3Citigroup Inc4701.6K $0.37 %
4Wells Fargo & Co2605.5K $0.32 %
5Credit Agricole SA2497.6K $0.26 %
6Plains All American Pipeline L2456K $0.24 %
7Targa Resources Corp3445.8K $0.23 %
8Bank of New York Mellon Corp/The2441K $0.23 %
9Fairfax Financial Holdings Ltd3437.8K $0.23 %
10MPLX LP4436.3K $0.23 %
11ONEOK Inc3425.2K $0.22 %
12Societe Generale SA2417.7K $0.22 %
13Oracle Corp5404.6K $0.21 %
14Allianz SE1400.7K $0.21 %
15Bank of America Corp2396.1K $0.21 %
16JPMorgan Chase & Co2361.7K $0.19 %
17Smithfield Foods Inc2354.7K $0.19 %
18Rogers Communications Inc3352.4K $0.18 %
19TELUS Corp4348.4K $0.18 %
20First American Financial Corp1343.3K $0.18 %
21NRG Energy Inc2300.9K $0.16 %
22Global Payments Inc4292K $0.15 %
23TD SYNNEX Corp2283.2K $0.15 %
24Altria Group, Inc.2280K $0.15 %
25Southern Co/The2280K $0.15 %
26MetLife Inc2250.4K $0.13 %
27Hyatt Hotels Corp1244.9K $0.13 %
28BNP Paribas SA1244.5K $0.13 %
29FS KKR Capital Corp2241.6K $0.13 %
30Capital One Financial Corp2230.8K $0.12 %
31Vodafone Group PLC1228.8K $0.12 %
32Stewart Information Services Corp1221K $0.12 %
33Jefferies Financial Group Inc3220.1K $0.12 %
34Westpac Banking Corp3212.1K $0.11 %
35GXO Logistics Inc2208.6K $0.11 %
36Flowserve Corp2206.9K $0.11 %
37Cheniere Energy Partners LP2205.4K $0.11 %
38Equitable Holdings Inc1203.9K $0.11 %
39Nationwide Building Society1200.6K $0.11 %
40EQT AB1200.4K $0.11 %
41SUNOCO LP2199.7K $0.10 %
42Reinsurance Group of America Inc3199.7K $0.10 %
43Weir Group PLC/The1199.3K $0.10 %
44Encore Capital Group Inc1199K $0.10 %
45Dominion Energy Inc1198.2K $0.10 %
46WSP Global Inc2198.2K $0.10 %
47LG Energy Solution Ltd1197.8K $0.10 %
48Sumitomo Mitsui Financial Group Inc1196.7K $0.10 %
49Barclays PLC1195.6K $0.10 %
50Brightstar Lottery PLC1194.4K $0.10 %
51Carlyle Group Inc/The1193K $0.10 %
52Fair Isaac Corp1186.4K $0.10 %
53Charles Schwab Corp/The1185K $0.10 %
54CVS Health Corp2176.6K $0.09 %
55CNO Financial Group Inc1175.4K $0.09 %
56HF Sinclair Corp1175.4K $0.09 %
57Becle SAB de CV1171.8K $0.09 %
58AES Corp/The1162.5K $0.09 %
59Hasbro Inc1156.3K $0.08 %
60Morgan Stanley2153.9K $0.08 %
61Occidental Petroleum Corp1152.2K $0.08 %
62Apollo Global Management Inc1150.1K $0.08 %
63Air Canada1149.3K $0.08 %
64Polaris Inc1148.7K $0.08 %
65Energy Transfer LP2145.6K $0.08 %
66Sysco Corp2144.7K $0.08 %
67Humana Inc1144.1K $0.08 %
68CMS Energy Corp1142.5K $0.07 %
69American Electric Power Co Inc2138.5K $0.07 %
70Spire Inc1123.6K $0.06 %
71Abbott Laboratories1122.6K $0.06 %
72RLI Corp1120.3K $0.06 %
73Prudential Financial, Inc.1118.1K $0.06 %
74Loews Corp1117.4K $0.06 %
75Corebridge Financial Inc1115.1K $0.06 %
76State Street Corp1101.5K $0.05 %
77Eversource Energy198.6K $0.05 %
78Alexandria Real Estate Equities, Inc.197.7K $0.05 %
79Verizon Communications Inc197.4K $0.05 %
80Royal Caribbean Cruises Ltd195.1K $0.05 %
81CVR Energy Inc190.7K $0.05 %
82Qorvo Inc190.4K $0.05 %
83Minerals Technologies Inc188.5K $0.05 %
84NiSource Inc173.9K $0.04 %
85Vontier Corp173.7K $0.04 %
86WEC Energy Group Inc173.5K $0.04 %
87Whirlpool Corp272.5K $0.04 %
88Vertiv Holdings Co172.1K $0.04 %
89Marriott International Inc/MD171.3K $0.04 %
90Atlassian Corp168.5K $0.04 %
91Globe Life Inc167K $0.04 %
92American Express Co159.5K $0.03 %
93FedEx Corp158.9K $0.03 %
94Salesforce Inc149.9K $0.03 %
95Central Garden & Pet Co139.1K $0.02 %
96Norfolk Southern Corp126.9K $0.01 %

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.

RankCountryLinesValueShare
1United States426.7M $100.00 %
Cite this page

Titelia. "Holdings of Series E (Total Return Bond Series)". https://titelia.com/en/funds/S000010066