Holdings of Series E (Total Return Bond Series)
Guggenheim Variable Funds Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 190.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 26.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Guggenheim Strategy Funds Trust | 1,080,331 | 26.7M $ | 14.01 % |
| Pershing Square Tontine Holdings Ltd | 76,590 | 7.7 $ | |
| PERSHING SQUARE SPARC HOLDINGS LTD | 23,402 | 2.3 $ | |
| UBS AG ZURICH PUT .64 CHF TECAN CH | 8,510 | 0.9 $ |