Current Market Value 53,224,495
Current Holdings 257
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 257 53,224
2025-05-29 2025-03-31 NPORT-P 255 50,289
2025-03-03 2024-12-31 NPORT-P 270 56,541
2024-11-29 2024-09-30 NPORT-P 242 56,943
2024-08-28 2024-06-30 NPORT-P 238 59,805
2024-05-30 2024-03-31 NPORT-P 225 60,323
2024-02-29 2023-12-31 NPORT-P 214 62,432
2023-11-29 2023-09-30 NPORT-P 234 67,344
2023-08-28 2023-06-30 NPORT-P 204 56,971
2023-05-30 2023-03-31 NPORT-P 176 47,013
2023-02-28 2022-12-31 NPORT-P 188 49,700
2022-11-29 2022-09-30 NPORT-P 165 41,365
2022-08-29 2022-06-30 NPORT-P 166 48,325
2022-05-26 2022-03-31 NPORT-P 148 47,959
2022-02-28 2021-12-31 NPORT-P 159 54,657
2021-11-29 2021-09-30 NPORT-P 160 47,570
2021-08-27 2021-06-30 NPORT-P 157 45,595
2021-05-27 2021-03-31 NPORT-P 147 44,970
2021-03-01 2020-12-31 NPORT-P 126 43,144
2020-11-25 2020-09-30 NPORT-P 127 45,815
2020-08-27 2020-06-30 NPORT-P 116 37,614
2020-06-01 2020-03-31 NPORT-P 116 31,740
2020-03-02 2019-12-31 NPORT-P 128 48,438
2019-11-27 2019-09-30 NPORT-P 135 51,550