Titelia

Holdings of Series E (Total Return Bond Series)

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

Net assets
195.3M $ including 54.6M $ in equities, 28.0 %
Positions
4 in 1 countries
Bond lines
150 from 93 companies
Top ten
28.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Guggenheim Funds Trust 1,086,19154.6M $27.95 %
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

This fund holds 150 bond lines from 93 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Pershing Square Hold1894K $0.46 %
2Citigroup Inc4712.7K $0.37 %
3Goldman Sachs Group Inc/The4641.7K $0.33 %
4Wells Fargo & Co2609.8K $0.31 %
5Charles Schwab Corp/The2487.7K $0.25 %
6Space Exploration Technologies Corp5451.6K $0.23 %
7Targa Resources Corp3447.8K $0.23 %
8Bank of New York Mellon Corp/The2447.4K $0.23 %
9MPLX LP4442.4K $0.23 %
10ONEOK Inc3433.3K $0.22 %
11Societe Generale SA2421.2K $0.22 %
12JPMorgan Chase & Co2416.4K $0.21 %
13Allianz SE1405.6K $0.21 %
14Bank of America Corp2398.6K $0.20 %
15National Australia Bank Ltd1374.5K $0.19 %
16Rogers Communications Inc3354.7K $0.18 %
17TELUS Corp4353.1K $0.18 %
18Verizon Communications Inc3349.7K $0.18 %
19First American Financial Corp1346.1K $0.18 %
20NRG ENERGY INC2301.9K $0.15 %
21Global Payments Inc4293.3K $0.15 %
22Altria Group Inc2283K $0.15 %
23MetLife Inc2252.4K $0.13 %
24Southern Co/The1250.6K $0.13 %
25Hyatt Hotels Corp1248.1K $0.13 %
26Credit Agricole SA1245.9K $0.13 %
27BNP Paribas SA1245.3K $0.13 %
28Vodafone Group PLC1232.6K $0.12 %
29Capital One Financial Corp2231.7K $0.12 %
30Old Republic International Corp1225.8K $0.12 %
31Stewart Information Services Corp1222.2K $0.11 %
32Jefferies Financial Group Inc3221K $0.11 %
33Westpac Banking Corp3212.3K $0.11 %
34GXO Logistics Inc2208.3K $0.11 %
35Equitable Holdings Inc1207.5K $0.11 %
36CHENIERE ENERGY PARTNERS LP2205.4K $0.11 %
37Fairfax Financial Holdings Ltd2204.9K $0.10 %
38Encore Capital Group Inc1202.3K $0.10 %
39Nationwide Building Society1201.5K $0.10 %
40EQT AB1200.9K $0.10 %
41Dominion Energy Inc1200.6K $0.10 %
42LG Energy Solution Ltd1200K $0.10 %
43Oracle Corp3198.5K $0.10 %
44WSP Global Inc2198.2K $0.10 %
45Sumitomo Mitsui Financial Group Inc1196.4K $0.10 %
46AT&T Inc2195.2K $0.10 %
47Carlyle Group Inc/The1191.5K $0.10 %
48CVS Health Corp2181.9K $0.09 %
49CNO Financial Group Inc1177.1K $0.09 %
50HF Sinclair Corp1176.1K $0.09 %
51SUNOCO LP2175.4K $0.09 %
52Becle SAB de CV1171.8K $0.09 %
53Prudential Financial Inc2170.6K $0.09 %
54FS KKR CAPITAL CORP.2164K $0.08 %
55Reinsurance Group of America Inc2159.7K $0.08 %
56Hasbro Inc1156.8K $0.08 %
57Morgan Stanley2155.3K $0.08 %
58Apollo Global Management Inc1150.5K $0.08 %
59Polaris Inc1150.1K $0.08 %
60Lincoln National Corp1149.8K $0.08 %
61Air Canada1149.8K $0.08 %
62Humana Inc1149.5K $0.08 %
63Fair Isaac Corp1144.8K $0.07 %
64CMS Energy Corp1143.4K $0.07 %
65Ameriprise Financial Inc2139.7K $0.07 %
66American Electric Power Co Inc2139.2K $0.07 %
67Spire Inc1124.5K $0.06 %
68Meta Platforms Inc1124.4K $0.06 %
69Abbott Laboratories1122.4K $0.06 %
70RLI Corp1121.3K $0.06 %
71Corebridge Financial Inc1117.6K $0.06 %
72Loews Corp1117.4K $0.06 %
73State Street Corp1101.9K $0.05 %
74Eversource Energy1100.1K $0.05 %
75Intel Corp199.5K $0.05 %
76ArcelorMittal SA199.1K $0.05 %
77TD SYNNEX Corp198.4K $0.05 %
78Alexandria Real Estate Equities Inc198.3K $0.05 %
79Royal Caribbean Cruises Ltd196.9K $0.05 %
80ENERGY TRANSFER LP195.7K $0.05 %
81Qorvo Inc191.3K $0.05 %
82CVR Energy Inc189.6K $0.05 %
83NISOURCE INC174.9K $0.04 %
84WEC Energy Group Inc174.5K $0.04 %
85Marriott International Inc/MD172.3K $0.04 %
86Atlassian Corp169K $0.04 %
87Globe Life Inc167.1K $0.03 %
88Whirlpool Corp265.5K $0.03 %
89American Express Co159.9K $0.03 %
90Sysco Corp148.1K $0.02 %
91Broadridge Financial Solutions Inc130K $0.02 %
92Norfolk Southern Corp128K $0.01 %
93Central Garden & Pet Co117K $0.01 %

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.

RankCountryLinesValueShare
1United States454.6M $100.00 %
Cite this page

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