# Series E (Total Return Bond Series)

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.

## Profile

- Series ID: S000010066
- Registrant: Guggenheim Variable Funds Trust
- LEI: 549300KRQSBPNKM3ER41
- Net assets: $190.9M
- Total assets: $314.1M
- 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 |
| --- | --- | --- | --- |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q403) | — | $26.7M | 1400.90% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q403) | GFSVX | $26.7M | 1400.90% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050668) | — | $14.5M | 759.45% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050668) | — | $14.5M | 759.45% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F030652) | — | $11.0M | 573.70% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F030652) | — | $11.0M | 573.70% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TA6) | — | $6.0M | 311.62% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TA6) | — | $6.0M | 311.62% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052664) | — | $5.8M | 305.44% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052664) | — | $5.8M | 305.44% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050664) | — | $5.1M | 264.77% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050664) | — | $5.1M | 264.77% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F022659) | — | $3.5M | 185.27% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F022659) | — | $3.5M | 185.27% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNR8) | — | $3.5M | 182.38% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Variable Funds Trust](https://search.stillhousedata.com/registrant/217087)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010066.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.