Current Market Value 41,873,212
Current Holdings 442
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 P (HIGH YIELD 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 442 41,873
2025-05-29 2025-03-31 NPORT-P 288 28,533
2025-03-03 2024-12-31 NPORT-P 290 30,623
2024-11-29 2024-09-30 NPORT-P 393 40,695
2024-08-28 2024-06-30 NPORT-P 273 32,516
2024-05-30 2024-03-31 NPORT-P 270 32,190
2024-02-29 2023-12-31 NPORT-P 274 33,058
2023-11-29 2023-09-30 NPORT-P 268 30,153
2023-08-28 2023-06-30 NPORT-P 255 30,601
2023-05-30 2023-03-31 NPORT-P 245 30,849
2023-02-28 2022-12-31 NPORT-P 269 31,628
2022-11-29 2022-09-30 NPORT-P 269 30,177
2022-08-29 2022-06-30 NPORT-P 289 31,899
2022-05-26 2022-03-31 NPORT-P 280 38,568
2022-02-28 2021-12-31 NPORT-P 291 44,453
2021-11-29 2021-09-30 NPORT-P 324 47,484
2021-08-27 2021-06-30 NPORT-P 326 46,311
2021-05-27 2021-03-31 NPORT-P 294 43,849
2021-03-01 2020-12-31 NPORT-P 260 45,345
2020-11-25 2020-09-30 NPORT-P 261 39,396
2020-08-27 2020-06-30 NPORT-P 241 38,179
2020-06-01 2020-03-31 NPORT-P 223 37,374
2020-03-02 2019-12-31 NPORT-P 251 53,422
2019-11-27 2019-09-30 NPORT-P 237 54,775