Guggenheim > Guggenheim Variable Funds Trust
Series F (Floating Rate Strategies Series)
$55.22M
Avg Monthly Net Assets
$62.05M
Total Assets
$3.96M
Total Liabilities
$58.09M
Net Assets
Series F (Floating Rate Strategies Series) is an Underlying fund in Guggenheim Variable Funds Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $55.22M.
On August 28th, 2024 it reported 240 holdings, the largest
being Federated Hermes US Treasury C (2.8%), Guggenheim Partners Investment Management LLC (2.6%) and SPDR Blackstone Senior Loan ET (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000125779 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aegion Corp. (CARTER INTERMEDIATE INC) | Long | Loan | US | $300K | – | 0.52 |
| Air Canada | Long | Loan | CA | $100K | – | 0.17 |
| AL GCX Holdings LLC | Long | Loan | US | $242K | – | 0.42 |
| Alter Domus (CHRYSAOR AGGREGATOR LP) | Long | Loan | LU | $102K | – | 0.18 |
| Alter Domus (CHRYSAOR AGGREGATOR LP) | Short | Loan | LU | $0 | – | – |
| Alterra Mountain Co. (HAWK HOLDING COMPANY LLC) | Long | Loan | US | $301K | – | 0.52 |
| Alterra Mountain Co. (HAWK HOLDING COMPANY LLC) | Long | Loan | US | $201K | – | 0.35 |
| Altice France SA (NEXT LIMITED PARTNERSHIP INC) | Long | Loan | FR | $341K | – | 0.59 |
| American Bath Group LLC (CP ATLAS BUYER INC) | Long | Loan | US | $478K | – | 0.82 |
| American Builders & Contractors Supply Co., Inc. (ABC SUPPLY HOLDING CORP) | Long | Loan | US | $499K | – | 0.86 |
| American Tire Distributors, Inc. (ATD CORP) | Long | Loan | US | $318K | – | 0.55 |
| AmWINS Group, Inc. (AMWINS GROUP INC) | Long | Loan | US | $250K | – | 0.43 |
| Apex Group Treasury LLC | Long | Loan | US | $197K | – | 0.34 |
| APi Group DE, Inc. (API GROUP CORP) | Long | Loan | US | $160K | – | 0.28 |
| API Heat Transfer Intermediate (API HEAT TRANSFER PARENT LLC) | Long | Equity-common | US | $184K | 122.99 | 0.32 |
| API Heat Transfer Thermasys Corp. | Long | Loan | US | $81K | – | 0.14 |
| API Heat Transfer Thermasys Corp. | Long | Loan | US | $47K | – | 0.08 |
| Apro LLC | Long | Loan | US | $150K | – | 0.26 |
| Aramark Services, Inc. | Long | Loan | US | $248K | – | 0.43 |
| Arcline FM Holdings LLC | Long | Loan | US | $472K | – | 0.81 |
| Aretec Group, Inc. (GC TWO HOLDINGS INC) | Long | Loan | US | $238K | – | 0.41 |
| Arsenal AIC Parent LLC | Long | Loan | US | $528K | – | 0.91 |
| Artera Services LLC | Long | Loan | US | $115K | – | 0.20 |
| Ascend Learning LLC | Long | Loan | US | $243K | – | 0.42 |
| ASP Dream Acquisiton Co. LLC (ASP DREAM ACQUISITION CO LLC) | Long | Loan | US | $101K | – | 0.17 |
| Assetmark Financial Holdings, Inc. (JIANGSU PROVINCE OF) | Long | Loan | US | $155K | – | 0.27 |
| Asurion LLC (LONESTAR INTERMEDIATE SUPER HOLDINGS LLC) | Long | Loan | US | $240K | – | 0.41 |
| Athenahealth Group, Inc. (ATHENAHEALTH GROUP INC) | Long | Loan | US | $435K | – | 0.75 |
| Atlas CC Acquisition Corp. | Long | Loan | US | $173K | – | 0.30 |
| Atlas CC Acquisition Corp. | Long | Loan | US | $35K | – | 0.06 |
| BANGL LLC (MARATHON PETROLEUM CORP) | Long | Loan | US | $232K | – | 0.40 |
| Barnes Group, Inc. (BARNES GROUP INC) | Long | Loan | US | $249K | – | 0.43 |
| BCPE Empire Holdings, Inc. (BCPE EMPIRE HOLDINGS INC) | Long | Loan | US | $249K | – | 0.43 |
| Beacon Roofing Supply, Inc. (BEACON ROOFING SUPPLY INC) | Long | Loan | US | $499K | – | 0.86 |
| Belron Finance US LLC (DIETEREN GROUP NV) | Long | Loan | US | $248K | – | 0.43 |
| Berlin Packaging LLC | Long | Loan | US | $152K | – | 0.26 |
| BIFM CA Buyer, Inc. (BIFM CA BUYER INC) | Long | Loan | US | $189K | – | 0.33 |
| Bip PipeCo Holdings LLC | Long | Loan | US | $100K | – | 0.17 |
| Blackhawk Network Holdings, Inc. (BHN HOLDINGS INC) | Long | Loan | US | $145K | – | 0.25 |
| Bleriot US Bidco LLC (TYPHOON ACQUISITION BIDCO LTD) | Long | Loan | US | $45K | – | 0.08 |
| Bombardier Recreational Products, Inc. (BRP INC) | Long | Loan | CA | $469K | – | 0.81 |
| Boxer Parent Co., Inc. (BOXER PARENT CO INC) | Long | Loan | US | $249K | – | 0.43 |
| BP Holdco LLC | Long | Equity-common | US | $14K | 12K | 0.02 |
| Bulldog Purchaser, Inc. (BULLDOG PURCHASER INC) | Long | Loan | US | $68K | – | 0.12 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAINMENT INC) | Long | Loan | US | $245K | – | 0.42 |
| Calpine Construction Finance Company, LP (VOLT PARENT LP) | Long | Loan | US | $496K | – | 0.85 |
| Cambrex Corp. (CATALOG INTERMEDIATE INC) | Long | Loan | US | $295K | – | 0.51 |
| Capstone Borrower, Inc. (CAPSTONE BORROWER INC) | Long | Loan | US | $218K | – | 0.37 |
| CCRR Parent, Inc. (INGENOVIS HEALTH INC) | Long | Loan | US | $242K | – | 0.42 |
| Cengage Learning, Inc. (CENGAGE LEARNING HOLDINGS II INC) | Long | Loan | US | $235K | – | 0.41 |
| Charter Communications Operating LLC (CHARTER COMMUNICATIONS INC) | Long | Loan | US | $187K | – | 0.32 |
| Chefs' Warehouse, Inc. (CHEFS WAREHOUSE INC) | Long | Loan | US | $178K | – | 0.31 |
| CHG PPC Parent LLC | Long | Loan | US | $378K | – | 0.65 |
| Citadel Securities, LP (CITADEL SECURITIES LP) | Long | Loan | US | $356K | – | 0.61 |
| Clarios Global, LP (CLARIOS INTERNATIONAL INC) | Long | Loan | CA | $401K | – | 0.69 |
| Cloud Software Group, Inc. (PICARD HOLDCO INC) | Long | Loan | US | $242K | – | 0.42 |
| Cobham Ultra SeniorCo SARL (COBHAM GROUP HOLDINGS LTD) | Long | Loan | LU | $313K | – | 0.54 |
| Conair Holdings LLC | Long | Loan | US | $468K | – | 0.81 |
| Concentra Health Services, Inc. (SELECT MEDICAL HOLDINGS CORP) | Long | Loan | US | $85K | – | 0.15 |
| Congruex Group LLC | Long | Loan | US | $187K | – | 0.32 |
| Core & Main LP (CORE & MAIN INC) | Long | Loan | US | $250K | – | 0.43 |
| CoreLogic, Inc. (CELESTIAL-SATURN PARENT INC) | Long | Loan | US | $265K | – | 0.46 |
| CPI Holdco B LLC | Long | Loan | US | $90K | – | 0.15 |
| CPM Holdings, Inc. (CPM HOLDINGS INC) | Long | Loan | US | $99K | – | 0.17 |
| Crash Champions Inc. (CHAMPIONS FINANCING INC) | Long | Loan | US | $130K | – | 0.22 |
| CSC Holdings LLC (ALTICE USA INC) | Long | Loan | US | $464K | – | 0.80 |
| CTEC III GmbH (CTEC JV SARL) | Long | Loan | DE | $425K | – | 0.73 |
| CURRENCY CONTRACT - Rec USD / Deliver EUR (Barclays Bank plc) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| DaVita, Inc. (DAVITA INC) | Long | Loan | US | $225K | – | 0.39 |
| DCert Buyer, Inc. (DCERT BUYER INC) | Long | Loan | US | $486K | – | 0.84 |
| Dealer Tire LLC | Long | Loan | US | $499K | – | 0.86 |
| Del Monte Foods, Inc. (TWIN PALMS PACIFIC TRUST) | Long | Loan | US | $122K | – | 0.21 |
| Dermatology Intermediate Holdings III, Inc. (DERMATOLOGY INTERMEDIATE HOLDINGS III INC) | Long | Loan | US | $442K | – | 0.76 |
| DG Investment Intermediate Holdings 2, Inc. (CONVERGINT TECHNOLOGIES GROUP HOLDINGS INC) | Long | Loan | US | $193K | – | 0.33 |
| DS Admiral Bidco LLC | Long | Loan | US | $129K | – | 0.22 |
| DXP Enterprises, Inc. (DXP ENTERPRISES INC) | Long | Loan | US | $224K | – | 0.39 |
| Dye & Durham Corp. (DYE & DURHAM LTD) | Long | Loan | CA | $85K | – | 0.15 |
| Eagle Parent Corp. | Long | Loan | US | $213K | – | 0.37 |
| EG Finco Ltd. (OPTIMA BIDCO JERSEY LTD) | Long | Loan | GB | $22K | – | 0.04 |
| Eisner Advisory Group | Long | Loan | US | $141K | – | 0.24 |
| EMRLD Borrower, LP (EMERSON CLIMATE TECHNOLOGIES INC) | Long | Loan | US | $248K | – | 0.43 |
| Endo Finance Holdings, Inc. (ENDO INC (DELAWARE)) | Long | Loan | US | $120K | – | 0.21 |
| Endo, Inc. (Endo Inc) | Long | Equity-common | US | $29K | 1K | 0.05 |
| Endo, Inc. (Endo Inc) | Long | Equity-common | US | $552.5 | 20 | 0.00 |
| Energizer Holdings, Inc. (ENERGIZER HOLDINGS INC) | Long | Loan | US | $175K | – | 0.30 |
| Entain Holdings (Gibraltar) Ltd. (ENTAIN PLC) | Long | Loan | GI | $233K | – | 0.40 |
| Epicor Software (EPICOR SOFTWARE CORP) | Long | Loan | US | $96K | – | 0.17 |
| Epicor Software | Short | Loan | US | $0 | – | – |
| Eyemart Express LLC (FFL/EM HOLDINGS LLC) | Long | Loan | US | $244K | – | 0.42 |
| FCG Acquisitions, Inc (FCG ACQUISITIONS INC) | Long | Loan | US | $340K | – | 0.58 |
| Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares (Federated Hermes US Treasury C) | Long | Short-term investment vehicle | US | $2M | 2M | 2.76 |
| Fertitta Entertainment LLC | Long | Loan | US | $251K | – | 0.43 |
| First Brands Group LLC | Long | Loan | US | $494K | – | 0.85 |
| FleetCor Technologies Operating Company LLC (CORPAY INC) | Long | Loan | US | $389K | – | 0.67 |
| Flutter Financing B.V. (FLUTTER ENTERTAINMENT PLC) | Long | Loan | NL | $438K | – | 0.75 |
| Focus Financial Partners, LLC (FERDINAND FFP ULTIMATE HOLDINGS LP) | Long | Loan | US | $245K | – | 0.42 |
| Foundation Building Materials Holding Company LLC | Long | Loan | US | $149K | – | 0.26 |
| Franchise Group, Inc. (FREEDOM VCM INC) | Long | Loan | US | $150K | – | 0.26 |
| Froneri US, Inc. (LUX NEWCO) | Long | Loan | US | $391K | – | 0.67 |
| Fugue Finance LLC (BACH FINANCE LTD) | Long | Loan | US | $278K | – | 0.48 |
| Galaxy US Opco, Inc. (GALAXY US OPCO INC) | Long | Loan | US | $199K | – | 0.34 |
| Gen Digital, Inc. (GEN DIGITAL INC) | Long | Loan | US | $190K | – | 0.33 |
| Genesee & Wyoming, Inc. (G & W INTERMEDIATE HOLDINGS LLG) | Long | Loan | US | $155K | – | 0.27 |
| GFL Environmental, Inc. (GFL ENVIRONMENTAL INC) | Long | Loan | CA | $70K | – | 0.12 |
| GIP Pilot Acquisition Partners, LP (GIP PILOT ACQUISITION PARTNERS LP) | Long | Loan | US | $101K | – | 0.17 |
| Go Daddy Operating Company LLC (DESERT NEWCO LLC) | Long | Loan | US | $229K | – | 0.39 |
| GrafTech Global Enterprises, Inc. | Long | Debt | US | $66K | – | 0.11 |
| Grant Thornton Advisors LLC (TURBO PARENT PARTNERSHIP LP) | Long | Loan | US | $212K | – | 0.37 |
| Grifols Worldwide Operations USA, Inc. (GRIFOLS SA) | Long | Loan | US | $454K | – | 0.78 |
| Guardian US HoldCo LLC | Long | Loan | US | $159K | – | 0.27 |
| Guggenheim Floating Rate Strategies Fund - R6-Class (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $1M | 61K | 2.57 |
| GYP Holdings III Corp. (GMS INC) | Long | Loan | US | $249K | – | 0.43 |
| HAH Group Holding Co. LLC (HAH GROUP HOLDING CO LLC) | Long | Loan | US | $218K | – | 0.37 |
| HAH Group Holding Co. LLC (HAH GROUP HOLDING CO LLC) | Long | Loan | US | $28K | – | 0.05 |
| Hanesbrands, Inc. (HANESBRANDS INC) | Long | Loan | US | $497K | – | 0.85 |
| HarbourVest Partners, LP (HARBOURVEST PARTNERS LLC) | Long | Loan | US | $239K | – | 0.41 |
| Harsco Corporation (ENVIRI CORP) | Long | Loan | US | $246K | – | 0.42 |
| Hayward Industries, Inc. (HAYWARD INDUSTRIES INC) | Long | Loan | US | $132K | – | 0.23 |
| HB Fuller Co. | Long | Loan | US | $299K | – | 0.51 |
| Heritage Grocers Group LLC | Long | Loan | US | $247K | – | 0.42 |
| Hunter Douglas, Inc. (HUNTER DOUGLAS INC) | Long | Loan | US | $438K | – | 0.75 |
| Illuminate Buyer LLC (LUMMUS TECHNOLOGY HOLDINGS V LLC) | Long | Loan | US | $454K | – | 0.78 |
| Imprivata, Inc. (THOMA BRAVO LP) | Long | Loan | US | $246K | – | 0.42 |
| INEOS Ltd. (INEOS QUATTRO FINANCE 2 PLC) | Long | Loan | US | $27K | – | 0.05 |
| Installed Building Products, Inc. (INSTALLED BUILDING PRODUCTS INC) | Long | Loan | US | $231K | – | 0.40 |
| Instructure Holdings, Inc. (INSTRUCTURE HOLDINGS INC) | Long | Loan | US | $175K | – | 0.30 |
| Iron Mountain Information Management Services, Inc. (IRON MOUNTAIN INC) | Long | Loan | US | $188K | – | 0.32 |
| isolved, Inc. (ISOLVED INC) | Long | Loan | US | $85K | – | 0.15 |
| ITT Holdings LLC (RS IVY HOLDCO INC) | Long | Loan | US | $114K | – | 0.20 |
| Jane Street Group LLC | Long | Loan | US | $274K | – | 0.47 |
| Kronos Acquisition Holdings, Inc. (KRONOS ACQUISITION HOLDINGS INC) | Long | Loan | US | $243K | – | 0.42 |
| LBM Acquisition LLC (BCPE ULYSSES INTERMEDIATE INC) | Long | Loan | US | $409K | – | 0.70 |
| LCPR Loan Financing LLC (LIBERTY LATIN AMERICA LTD) | Long | Loan | US | $276K | – | 0.48 |
| Level 3 Financing, Inc. (LUMEN TECHNOLOGIES INC) | Long | Loan | US | $189K | – | 0.33 |
| Level 3 Financing, Inc. (LUMEN TECHNOLOGIES INC) | Long | Loan | US | $189K | – | 0.32 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $138K | – | 0.24 |
| LSF11 A5 HoldCo LLC | Long | Loan | US | $360K | – | 0.62 |
| LTI Holdings, Inc. (LTI HOLDINGS INC) | Long | Loan | US | $489K | – | 0.84 |
| McGraw Hill LLC | Long | Loan | US | $500K | – | 0.86 |
| Medical Solutions Parent Holdings, Inc. (MEDICAL SOLUTIONS PARENT HOLDINGS INC) | Long | Loan | US | $367K | – | 0.63 |
| Medline Borrower LP (MEDLINE INDUSTRIES INC) | Long | Loan | US | $390K | – | 0.67 |
| MI Windows And Doors LLC | Long | Loan | US | $50K | – | 0.09 |
| Michael Baker International LLC | Long | Loan | US | $284K | – | 0.49 |
| Michaels Stores, Inc. (MAGIC ACQUIRECO INC) | Long | Loan | US | $142K | – | 0.25 |
| Midwest Physician Administrative Services (DMG PRACTICE MANAGEMENT SOLUTIONS LLC) | Long | Loan | US | $35K | – | 0.06 |
| Midwest Veterinary Partners LLC | Long | Loan | US | $244K | – | 0.42 |
| Mileage Plus Holdings LLC (UNITED AIRLINES HOLDINGS INC) | Long | Loan | US | $92K | – | 0.16 |
| Modena Buyer LLC | Long | Loan | US | $144K | – | 0.25 |
| National Mentor Holdings, Inc. (CELTIC INTERMEDIATE CORP) | Long | Loan | US | $395K | – | 0.68 |
| National Mentor Holdings, Inc. (CELTIC INTERMEDIATE CORP) | Long | Loan | US | $17K | – | 0.03 |
| Nexus Buyer LLC (NEXUS PARENT LLC) | Long | Loan | US | $220K | – | 0.38 |
| Nomad Foods Limited (NOMAD FOODS LTD) | Long | Loan | LU | $265K | – | 0.46 |
| Nouryon USA LLC (STARFRUIT HOLDINGS LTD) | Long | Loan | US | $244K | – | 0.42 |
| Nouryon USA LLC (STARFRUIT HOLDINGS LTD) | Long | Loan | US | $90K | – | 0.16 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Loan | US | $271K | – | 0.47 |
| Ontario Gaming GTA, LP (2622524 ONTARIO INC) | Long | Loan | CA | $220K | – | 0.38 |
| Osaic Holdings, Inc. (AG ARTEMIS HOLDINGS LP) | Long | Loan | US | $95K | – | 0.16 |
| Osmosis Holdings Australia II Pty Ltd. | Long | Loan | AU | $173K | – | 0.30 |
| Outcomes Group Holdings, Inc. (OUTCOMES GROUP HOLDINGS INC) | Long | Loan | US | $221K | – | 0.38 |
| Pacific Dental Services LLC | Long | Loan | US | $110K | – | 0.19 |
| Packers Holdings LLC (PSSI HOLDINGS LLC) | Long | Loan | US | $132K | – | 0.23 |
| Par Petroleum LLC (PAR PACIFIC HOLDINGS INC) | Long | Loan | US | $149K | – | 0.26 |
| Park River Holdings, Inc. (PARK RIVER HOLDINGS INC) | Long | Loan | US | $428K | – | 0.74 |
| PCI Gaming Authority, Inc. | Long | Loan | US | $249K | – | 0.43 |
| Peer Holding III BV (PEER HOLDING I BV) | Long | Loan | NL | $190K | – | 0.33 |
| Pelican Products, Inc. (PLATINUM EQUITIES LLC) | Long | Loan | US | $222K | – | 0.38 |
| Peraton Corp. (PERATON HOLDING CORP) | Long | Loan | US | $284K | – | 0.49 |
| Petco Health And Wellness Company, Inc. (PETCO HEALTH AND WELLNESS COMPANY INC) | Long | Loan | US | $439K | – | 0.76 |
| PetSmart LLC (ARGOS HOLDINGS INC) | Long | Loan | US | $497K | – | 0.86 |
| Planet US Buyer LLC | Long | Loan | US | $101K | – | 0.17 |
| Planview Parent, Inc. (PLANVIEW PARENT INC) | Long | Loan | US | $501K | – | 0.86 |
| Platform Specialty Products (ELEMENT SOLUTIONS INC) | Long | Loan | US | $147K | – | 0.25 |
| PlayCore (RECESS HOLDINGS INC) | Long | Loan | US | $251K | – | 0.43 |
| Playtika Holding Corp. (PLAYTIKA HOLDING UK II LTD) | Long | Loan | US | $487K | – | 0.84 |
| Polaris Newco LLC (MULTIPLAN CORP) | Long | Loan | US | $317K | – | 0.55 |
| Protective Industrial Products, Inc. (GLOVES BUYER INC) | Long | Loan | US | $162K | – | 0.28 |
| Quikrete Holdings, Inc. (QUIKRETE HOLDINGS INC) | Long | Loan | US | $142K | – | 0.24 |
| Quikrete Holdings, Inc. (QUIKRETE HOLDINGS INC) | Long | Loan | US | $108K | – | 0.19 |
| Ravago Holdings America, Inc. (RAVAGO HOLDINGS AMERICA INC) | Long | Loan | US | $215K | – | 0.37 |
| Rent-A-Center, Inc. (UPBOUND GROUP INC) | Long | Loan | US | $233K | – | 0.40 |
| Resonetics LLC | Long | Loan | US | $228K | – | 0.39 |
| Restaurant Brands (RESTAURANT BRANDS INTERNATIONAL INC) | Long | Loan | US | $500K | – | 0.86 |
| Sabre GLBL, Inc. (SABRE CORP) | Long | Loan | US | $80K | – | 0.14 |
| Sabre GLBL, Inc. (SABRE CORP) | Long | Loan | US | $79K | – | 0.14 |
| Sabre GLBL, Inc. (SABRE CORP) | Long | Loan | US | $51K | – | 0.09 |
| Scientific Games Corp. (SCIENTIFIC GAMES US PARENT LP) | Long | Loan | US | $198K | – | 0.34 |
| Service Logic Acquisition, Inc. (SERVICE LOGIC ACQUISITION INC) | Long | Loan | US | $248K | – | 0.43 |
| Simon & Schuster (CENTURY DE BUYER LLC) | Long | Loan | US | $129K | – | 0.22 |
| Southern Veterinary Partners LLC (SOUTHERN VETERINARY COMPANY LLC) | Long | Loan | US | $251K | – | 0.43 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $1M | 36K | 2.57 |
| Spring Education Group, Inc. (SPRING EDUCATION GROUP INC) | Long | Loan | US | $146K | – | 0.25 |
| SS&C Technologies, Inc. (SS&C TECHNOLOGIES HOLDINGS INC) | Long | Loan | US | $122K | – | 0.21 |
| STS Operating, Inc. (STS OPERATING INC) | Long | Loan | US | $117K | – | 0.20 |
| Summit Behavioral Healthcare LLC | Long | Loan | US | $499K | – | 0.86 |
| Surgery Center Holdings, Inc. (SURGERY PARTNERS INC) | Long | Loan | US | $170K | – | 0.29 |
| Sweetwater Sound (SWEETWATER BORROWER LLC) | Long | Loan | US | $246K | – | 0.42 |
| Tegra118 Wealth Solutions, Inc. (TEGRA118 WEALTH SOLUTIONS INC) | Long | Loan | US | $143K | – | 0.25 |
| Telenet Financing USD LLC (LIBERTY GLOBAL LTD) | Long | Loan | US | $380K | – | 0.65 |
| TerraForm Power Operating LLC | Long | Loan | US | $227K | – | 0.39 |
| TGP Holdings LLC (TRAEGER PELLET GRILLS LLC) | Long | Loan | US | $181K | – | 0.31 |
| Thevelia US LLC | Long | Loan | US | $246K | – | 0.42 |
| Thevelia US LLC | Long | Loan | US | $40K | – | 0.07 |
| Titan AcquisitionCo New Zealand Ltd. (Trade Me) (TITAN PARENT NEW ZEALAND LTD) | Long | Loan | NZ | $85K | – | 0.15 |
| TMF Sapphire Bidco BV (TMF SAPPHIRE TOPCO BV) | Long | Loan | NL | $136K | – | 0.23 |
| Topgolf Callaway Brands Corp. | Long | Loan | US | $476K | – | 0.82 |
| Trans Union LLC (TRANSUNION) | Long | Loan | US | $299K | – | 0.52 |
| TransDigm, Inc. (TRANSDIGM GROUP INC) | Long | Loan | US | $197K | – | 0.34 |
| TransMontaigne Operating Company, LP (TRANSMONTAIGNE PARTNERS LLC) | Long | Loan | US | $103K | – | 0.18 |
| TricorBraun Holdings, Inc. (TCB HOLDINGS I CORP) | Long | Loan | US | $268K | – | 0.46 |
| Triton Water Holdings, Inc. (TRITON WATER HOLDINGS INC) | Long | Loan | US | $488K | – | 0.84 |
| Truck Hero, Inc. (TRUCK ACQUISITION INC) | Long | Loan | US | $496K | – | 0.85 |
| UGI Energy Services LLC (UGI CORPORATION) | Long | Loan | US | $246K | – | 0.42 |
| UGI Energy Services LLC (UGI CORPORATION) | Long | Loan | US | $35K | – | 0.06 |
| United Airlines Inc. (UNITED AIRLINES HOLDINGS INC) | Long | Loan | US | $240K | – | 0.41 |
| UPC Broadband Holding BV (LIBERTY GLOBAL LTD) | Long | Loan | US | $497K | – | 0.86 |
| USI, Inc. (USI INC) | Long | Loan | US | $298K | – | 0.51 |
| USI, Inc. (USI INC) | Long | Loan | US | $207K | – | 0.36 |
| USIC Holding, Inc. (USIC HOLDINGS INC) | Long | Loan | US | $237K | – | 0.41 |
| Vantage Specialty Chemicals, Inc. (VANTAGE SPECIALTY CHEMICALS INC) | Long | Loan | US | $102K | – | 0.18 |
| VC GB Holdings I Corp. | Long | Loan | US | $485K | – | 0.84 |
| Vector Phoenix Holdings, LP (VECTOR PHOENIX HOLDINGS (CAYMAN) LP) | Long | Equity-common | KY | $245.66 | 12K | 0.00 |
| Virgin Media Bristol LLC (LIBERTY GLOBAL HOLDINGS LTD) | Long | Loan | GB | $478K | – | 0.82 |
| Virtu Financial (VIRTU FINANCIAL INC) | Long | Loan | US | $175K | – | 0.30 |
| VS Buyer LLC | Long | Loan | US | $75K | – | 0.13 |
| W.R. Grace Holdings LLC (W R GRACE HOLDINGS LLC) | Long | Loan | US | $98K | – | 0.17 |
| Waystar Technologies Inc. | Long | Loan | US | $99K | – | 0.17 |
| Waystar Technologies, Inc. (WAYSTAR TECHNOLOGIES INC) | Long | Loan | US | $401K | – | 0.69 |
| Weber-Stephen Products LLC (RIBEYE PARENT LLC) | Long | Loan | US | $226K | – | 0.39 |
| WhiteWater DBR HoldCo LLC | Long | Loan | US | $110K | – | 0.19 |
| WIRB - Copernicus Group, Inc. (WCG INTERMEDIATE CORP) | Long | Loan | US | $494K | – | 0.85 |
| WMG Acquisition Corp. (AI ENTERTAINMENT HOLDINGS LLC) | Long | Loan | US | $500K | – | 0.86 |
| Worldpay (BOOST NEWCO BORROWER LLC) | Long | Loan | US | $235K | – | 0.40 |
| Wrench Group LLC | Long | Loan | US | $224K | – | 0.39 |
| WW International, Inc. (WW INTERNATIONAL INC) | Long | Loan | US | $35K | – | 0.06 |
| Xerox Corp. (XEROX HOLDINGS CORP) | Long | Loan | US | $273K | – | 0.47 |
| Xplornet Communications, Inc. (XPLORNET COMMUNICATIONS INC) | Long | Loan | CA | $44K | – | 0.08 |
| XPO, Inc. (XPO INC) | Long | Loan | US | $100K | – | 0.17 |
| Zayo Group Holdings, Inc. (FRONT RANGE TOPCO INC) | Long | Loan | US | $348K | – | 0.60 |
| Ziggo Financing Partnership (VODAFONEZIGGO GROUP HOLDING BV) | Long | Loan | NL | $386K | – | 0.66 |
| Zodiac Pool Solutions LLC (FLUIDRA FINCO SLU) | Long | Loan | US | $163K | – | 0.28 |
Address
Guggenheim Variable Funds Trust
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Bloomberg
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
WILLIAM BLAIR
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC