Series E (Total Return Bond Series) is a registered fund series of Guggenheim Variable Funds Trust (series S000010066). Net assets $190.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Funds Trust | — | $26.7M | 1400.90% |
| Guggenheim Strategy Funds Trust | GFSVX | $26.7M | 1400.90% |
| Federal National Mortgage Association | — | $14.5M | 759.45% |
| Federal National Mortgage Association | — | $14.5M | 759.45% |
| Federal National Mortgage Association | — | $11.0M | 573.70% |
| Federal National Mortgage Association | — | $11.0M | 573.70% |
| United States Treasury Bonds | — | $6.0M | 311.62% |
| United States Treasury Bonds | — | $6.0M | 311.62% |
| Federal National Mortgage Association | — | $5.8M | 305.44% |
| Federal National Mortgage Association | — | $5.8M | 305.44% |
| Government National Mortgage Association | — | $5.1M | 264.77% |
| Government National Mortgage Association | — | $5.1M | 264.77% |
| Federal National Mortgage Association | — | $3.5M | 185.27% |
| Federal National Mortgage Association | — | $3.5M | 185.27% |
| United States Treasury Notes | — | $3.5M | 182.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $190.9M |
| 2025-12-31 | $190.2M |
| 2025-09-30 | $184.0M |
| 2025-06-30 | $173.5M |
| 2025-03-31 | $165.5M |
| 2024-12-31 | $164.2M |
| 2024-09-30 | $168.3M |
| 2024-06-30 | $159.8M |