Guggenheim Variable Funds Trust

Guggenheim Variable Funds Trust (CIK 217087) is an SEC-registered fund company with 14 reporting fund series and $1.4B in net assets as of 2026-03-31.

Registrant

CIK: 217087
File number: 811-02753
LEI: 549300QDJHZ1HF5UC735
Address: 702 King Farm Blvd., Rockville, US-MD, 20850
Phone: 301-296-5100
Net assets: $1.4B
Total assets: $1.6B
Fund series: 14
Latest report: 2026-03-31

Fund series (14)

Series	Net assets
Series A (StylePlus-Large Core Series)	$255.6M
Series B (Large Cap Value Series)	$208.7M
Series E (Total Return Bond Series)	$190.9M
Series J (StylePlus-Mid Growth Series)	$160.3M
Series V (SMid Cap Value Series)	$153.7M
Series D (World Equity Income Series)	$117.9M
Series O (All Cap Value Series)	$96.3M
Series Q (Small Cap Value Series)	$56.3M
Series Y (StylePlus-Large Growth Series)	$54.6M
Series F (Floating Rate Strategies Series)	$44.0M
Series N (Managed Asset Allocation Series)	$35.7M
Series X (StylePlus-Small Growth Series)	$26.9M
Series P (High Yield Series)	$26.4M
Series Z (Alpha Opportunity Series)	$3.6M

Largest reported holdings (across all series)

Holding	Value
Dreyfus Treasury Securities Cash Management	$1.1M
Enviri Corp.	$549K
CPI CG Inc.	$538K
Petsmart LLC / Petsmart Financial Corp.	$502K
ITT Holdings LLC	$486K
Ardonagh Finco Ltd.	$455K
Wolverine World Wide, Inc.	$417K
Bausch Health Companies Inc.	$412K
Nassau Companies Of New York	$411K
Alumina Pty Ltd.	$411K
Trinity Industries, Inc.	$410K
Allwyn Entertainment Financing (UK) PLC	$409K
Albion Financing 1 S.a.r.l.	$409K
TransMontaigne Partners LLC	$404K
CCO HOLDINGS LLC	$402K

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