# Series P (High Yield Series)

Series P (High Yield Series) is a registered fund series of Guggenheim Variable Funds Trust (series S000010055). Net assets $26.4M as of 2026-03-31.

## Profile

- Series ID: S000010055
- Registrant: Guggenheim Variable Funds Trust
- LEI: 5493006I0TSRF6VO1C08
- Net assets: $26.4M
- Total assets: $26.9M
- As of: 2026-03-31

## Advisers

- [Guggenheim Partners Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/137432)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Securities Cash Management](https://search.stillhousedata.com/security/261941108) | — | $549K | 207.90% |
| [Dreyfus Treasury Securities Cash Management](https://search.stillhousedata.com/security/261941108) | DIRXX | $549K | 207.90% |
| [Enviri Corp.](https://search.stillhousedata.com/security/415864AM9) | — | $274K | 103.88% |
| [Enviri Corp.](https://search.stillhousedata.com/security/415864AM9) | — | $274K | 103.88% |
| [CPI CG Inc.](https://search.stillhousedata.com/security/12598FAC3) | — | $269K | 101.91% |
| [CPI CG Inc.](https://search.stillhousedata.com/security/12598FAC3) | — | $269K | 101.91% |
| [Petsmart LLC / Petsmart Financial Corp.](https://search.stillhousedata.com/security/71677KAC2) | — | $251K | 95.13% |
| [Petsmart LLC / Petsmart Financial Corp.](https://search.stillhousedata.com/security/71677KAC2) | — | $251K | 95.13% |
| [ITT Holdings LLC](https://search.stillhousedata.com/security/45074JAA2) | — | $243K | 92.05% |
| [ITT Holdings LLC](https://search.stillhousedata.com/security/45074JAA2) | — | $243K | 92.05% |
| [Ardonagh Finco Ltd.](https://search.stillhousedata.com/security/039853AA4) | — | $228K | 86.20% |
| [Ardonagh Finco Ltd.](https://search.stillhousedata.com/security/039853AA4) | — | $228K | 86.20% |
| [Wolverine World Wide, Inc.](https://search.stillhousedata.com/security/978097AG8) | — | $208K | 78.86% |
| [Wolverine World Wide, Inc.](https://search.stillhousedata.com/security/978097AG8) | — | $208K | 78.86% |
| [Bausch Health Companies Inc.](https://search.stillhousedata.com/security/071734AN7) | — | $206K | 78.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $26.4M |
| 2025-12-31 | $28.1M |
| 2025-09-30 | $29.0M |
| 2025-06-30 | $29.9M |
| 2025-03-31 | $28.8M |
| 2024-12-31 | $30.7M |
| 2024-09-30 | $32.8M |
| 2024-06-30 | $32.1M |

## More

- [Registrant: Guggenheim Variable Funds Trust](https://search.stillhousedata.com/registrant/217087)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010055.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.