Series F (Floating Rate Strategies Series) is a registered fund series of Guggenheim Variable Funds Trust (series S000040553). Net assets $44.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Funds Trust | GIFIX | $2.2M | 499.65% |
| Guggenheim Funds Trust | — | $2.2M | 499.65% |
| Money Market Obligations Trust | UTIXX | $2.1M | 467.10% |
| Money Market Obligations Trust | — | $2.1M | 467.10% |
| Grifols Worldwide | — | $506K | 115.11% |
| Grifols Worldwide | — | $506K | 115.11% |
| Calpine Construction Finance Corp | — | $497K | 113.13% |
| Calpine Construction Finance Corp | — | $497K | 113.13% |
| AI Aqua Merger Sub Inc | — | $495K | 112.52% |
| AI Aqua Merger Sub Inc | — | $495K | 112.52% |
| Burlington Stores | — | $494K | 112.29% |
| Burlington Stores | — | $494K | 112.29% |
| PetSmart | — | $489K | 111.28% |
| PetSmart | — | $489K | 111.28% |
| Blackhawk Network Holdings | — | $489K | 111.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $44.0M |
| 2025-12-31 | $47.1M |
| 2025-09-30 | $49.2M |
| 2025-06-30 | $51.6M |
| 2025-03-31 | $51.0M |
| 2024-12-31 | $55.3M |
| 2024-09-30 | $54.9M |
| 2024-06-30 | $58.1M |