# Series F (Floating Rate Strategies Series)

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.

## Profile

- Series ID: S000040553
- Registrant: Guggenheim Variable Funds Trust
- LEI: 549300JCHW1MWENDS812
- Net assets: $44.0M
- Total assets: $45.6M
- 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 Funds Trust](https://search.stillhousedata.com/security/40168W715) | GIFIX | $2.2M | 499.65% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40168W715) | — | $2.2M | 499.65% |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N682) | UTIXX | $2.1M | 467.10% |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N682) | — | $2.1M | 467.10% |
| [Grifols Worldwide](https://search.stillhousedata.com/security/39843PAG8) | — | $506K | 115.11% |
| [Grifols Worldwide](https://search.stillhousedata.com/security/39843PAG8) | — | $506K | 115.11% |
| [Calpine Construction Finance Corp](https://search.stillhousedata.com/security/13134NAK7) | — | $497K | 113.13% |
| [Calpine Construction Finance Corp](https://search.stillhousedata.com/security/13134NAK7) | — | $497K | 113.13% |
| [AI Aqua Merger Sub Inc](https://search.stillhousedata.com/security/00132UAQ7) | — | $495K | 112.52% |
| [AI Aqua Merger Sub Inc](https://search.stillhousedata.com/security/00132UAQ7) | — | $495K | 112.52% |
| [Burlington Stores](https://search.stillhousedata.com/security/121575AL8) | — | $494K | 112.29% |
| [Burlington Stores](https://search.stillhousedata.com/security/121575AL8) | — | $494K | 112.29% |
| [PetSmart](https://search.stillhousedata.com/security/71677HAN5) | — | $489K | 111.28% |
| [PetSmart](https://search.stillhousedata.com/security/71677HAN5) | — | $489K | 111.28% |
| [Blackhawk Network Holdings](https://search.stillhousedata.com/security/09238FAN1) | — | $489K | 111.24% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Variable Funds Trust](https://search.stillhousedata.com/registrant/217087)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040553.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.