Series P (High Yield Series)

Fund Profile

Fund profile

Fund manager

Guggenheim Variable Funds Trust

Total assets

$33.34 mm

Liabilities

$495.33 k

Net assets

$32.85 mm

Number of holdings

291.00

Top 200 of 291 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	463.04 k	463.04 k shares	1.41	Short-term investment vehicle	Long	USA
Terraform Global Operating, LP	420.21 k	420.00 k principal	1.28	Debt	Long	USA
NVRI Enviri Corporation	319.01 k	325.00 k principal	0.97	Debt	Long	USA
ITT Holdings LLC	307.89 k	325.00 k principal	0.94	Debt	Long	USA
CPI CG, Inc.	289.44 k	275.00 k principal	0.88	Debt	Long	USA
TRN Trinity Industries, Inc.	288.64 k	275.00 k principal	0.88	Debt	Long	USA
GrafTech Finance, Inc.	287.23 k	430.00 k principal	0.87	Debt	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	255.63 k	275.00 k principal	0.78	Debt	Long	USA
VZ Secured Financing B.V.	253.07 k	275.00 k principal	0.77	Debt	Long	Netherlands
CCO Holdings LLC / CCO Holdings Capital Corp.	250.30 k	250.00 k principal	0.76	Debt	Long	USA
CD&R Smokey Buyer, Inc.	249.92 k	250.00 k principal	0.76	Debt	Long	USA
LCPR Senior Secured Financing DAC	247.06 k	270.00 k principal	0.75	Debt	Long	USA
TLP Transmontaigne Partners L.P.	245.69 k	250.00 k principal	0.75	Debt	Long	USA
Jones Deslauriers Insurance Management, Inc.	244.68 k	225.00 k principal	0.74	Debt	Long	Canada
Cheplapharm Arzneimittel GmbH	242.47 k	250.00 k principal	0.74	Debt	Long	Germany
Jefferies Finance LLC / JFIN Company-Issuer Corp.	237.70 k	250.00 k principal	0.72	Debt	Long	USA
Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp.	233.09 k	250.00 k principal	0.71	Debt	Long	USA
EMRLD Borrower Limited Partnership / Emerald Company-Issuer, Inc.	232.00 k	225.00 k principal	0.71	Debt	Long	USA
Cogent Communications Group Incorporated / Cogent Communications Finance, Inc.	228.66 k	225.00 k principal	0.70	Debt	Long	USA
Altice France S.A.	227.61 k	325.00 k principal	0.69	Debt	Long	France
Focus Financial Partners LLC	227.15 k	225.00 k principal	0.69	Debt	Long	USA
AMCX AMC Networks Inc.	216.97 k	300.00 k principal	0.66	Debt	Long	USA
SK Invictus Intermediate II SARL	216.00 k	225.00 k principal	0.66	Debt	Long	Luxembourg
Boost Newco Borrower LLC	214.61 k	200.00 k principal	0.65	Debt	Long	USA
Dye & Durham Ltd.	211.58 k	200.00 k principal	0.64	Debt	Long	Canada
NGVT Ingevity Corporation	211.28 k	225.00 k principal	0.64	Debt	Long	USA
Allwyn Entertainment Financing UK plc	210.29 k	200.00 k principal	0.64	Debt	Long	UK
Station Casinos LLC	208.65 k	225.00 k principal	0.64	Debt	Long	USA
Ardonagh Finco Ltd.	206.74 k	200.00 k principal	0.63	Debt	Long	Jersey
Vmed O2 UK Financing I plc	205.30 k	200.00 k principal	0.63	Debt	Long	UK
New Enterprise Stone & Lime Company, Inc.	204.30 k	200.00 k principal	0.62	Debt	Long	USA
Alcoa Nederland Holding BV	202.77 k	200.00 k principal	0.62	Debt	Long	Netherlands
INEOS Finance plc	201.99 k	200.00 k principal	0.61	Debt	Long	UK
IQVIA, Inc.	199.45 k	200.00 k principal	0.61	Debt	Long	USA
CMP Compass Minerals International, Inc.	199.04 k	200.00 k principal	0.61	Debt	Long	USA
WWW Wolverine World Wide, Inc.	198.54 k	225.00 k principal	0.60	Debt	Long	USA
BYD Boyd Gaming Corporation	197.74 k	200.00 k principal	0.60	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	197.52 k	200.00 k principal	0.60	Debt	Long	USA
VYX NCR Voyix Corporation	195.71 k	200.00 k principal	0.60	Debt	Long	USA
Telenet Finance Luxembourg Notes SARL	195.55 k	200.00 k principal	0.60	Debt	Long	Luxembourg
CCO Holdings LLC / CCO Holdings Capital Corp.	194.55 k	225.00 k principal	0.59	Debt	Long	USA
Novelis Corp.	193.90 k	200.00 k principal	0.59	Debt	Long	USA
Hunt Companies, Inc.	193.50 k	200.00 k principal	0.59	Debt	Long	USA
Sunrise FinCo I B.V.	189.24 k	200.00 k principal	0.58	Debt	Long	Netherlands
Grifols S.A.	187.33 k	200.00 k principal	0.57	Debt	Long	Spain
SMG The Scotts Miracle-Gro Company	185.34 k	200.00 k principal	0.56	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc.	184.15 k	200.00 k principal	0.56	Debt	Long	USA
TransDigm, Inc.	183.26 k	175.00 k principal	0.56	Debt	Long	USA
TNET TriNet Group, Inc.	182.32 k	175.00 k principal	0.56	Debt	Long	USA
Allison Transmission, Inc.	181.84 k	200.00 k principal	0.55	Debt	Long	USA
ENS EnerSys	181.00 k	175.00 k principal	0.55	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance, Inc.	180.82 k	180.00 k principal	0.55	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	180.81 k	175.00 k principal	0.55	Debt	Long	USA
Champions Financing, Inc.	178.25 k	175.00 k principal	0.54	Debt	Long	USA
Vmed O2 UK Financing I plc	177.05 k	200.00 k principal	0.54	Debt	Long	UK
Alliant Holdings Intermediate LLC / Alliant Holdings Company-Issuer	176.84 k	175.00 k principal	0.54	Debt	Long	USA
HAH Group Holding Company LLC	176.46 k	175.00 k principal	0.54	Debt	Long	USA
BHC Bausch Health Companies Inc.	175.50 k	225.00 k principal	0.53	Debt	Long	Canada
Sotheby's/Bidfair Holdings, Inc.	175.30 k	200.00 k principal	0.53	Debt	Long	USA
Ferrellgas Limited Partnership / Ferrellgas Finance Corp.	174.59 k	175.00 k principal	0.53	Debt	Long	USA
Scientific Games Holdings Limited Partnership/Scientific Games US FinCo, Inc.	173.68 k	175.00 k principal	0.53	Debt	Long	USA
CVI CVR Energy, Inc.	170.92 k	182.00 k principal	0.52	Debt	Long	USA
Air Canada	170.41 k	175.00 k principal	0.52	Debt	Long	Canada
Arcline FM Holdings, LLC	170.37 k	170.19 k principal	0.52	Loan	Long	USA
MTX Minerals Technologies Inc.	170.28 k	175.00 k principal	0.52	Debt	Long	USA
BPL Buckeye Partners L.P.	169.92 k	175.00 k principal	0.52	Debt	Long	USA
Amsted Industries, Inc.	167.15 k	175.00 k principal	0.51	Debt	Long	USA
CROX Crocs, Inc.	165.44 k	175.00 k principal	0.50	Debt	Long	USA
CSV Carriage Services, Inc.	162.12 k	175.00 k principal	0.49	Debt	Long	USA
Ritchie Bros Holdings, Inc.	159.75 k	150.00 k principal	0.49	Debt	Long	USA
Capstone Borrower, Inc.	158.93 k	150.00 k principal	0.48	Debt	Long	USA
Venture Global Calcasieu Pass LLC	157.24 k	150.00 k principal	0.48	Debt	Long	USA
Ontario Gaming GTA Limited Partnership/OTG Company-Issuer, Inc.	155.88 k	150.00 k principal	0.47	Debt	Long	Canada
CLH Clean Harbors, Inc.	153.66 k	150.00 k principal	0.47	Debt	Long	USA
Eldorado Resorts, Inc.	153.09 k	150.00 k principal	0.47	Debt	Long	USA
TransDigm, Inc.	152.12 k	150.00 k principal	0.46	Debt	Long	USA
UPBD Upbound Group, Inc.	152.00 k	157.00 k principal	0.46	Debt	Long	USA
AIZ Assurant, Inc.	151.94 k	150.00 k principal	0.46	Debt	Long	USA
DAR Darling Ingredients Inc.	151.43 k	150.00 k principal	0.46	Debt	Long	USA
NWL Newell Brands Inc.	150.37 k	150.00 k principal	0.46	Debt	Long	USA
ACIW ACI Worldwide, Inc.	149.96 k	150.00 k principal	0.46	Debt	Long	USA
Brundage-Bone Concrete Pumping Holdings, Inc.	149.40 k	150.00 k principal	0.45	Debt	Long	USA
HBI Hanesbrands Inc.	148.68 k	150.00 k principal	0.45	Debt	Long	USA
United Airlines, Inc.	147.59 k	150.00 k principal	0.45	Debt	Long	USA
New Enterprise Stone & Lime Company, Inc.	146.47 k	150.00 k principal	0.45	Debt	Long	USA
CSC Holdings LLC	145.75 k	200.00 k principal	0.44	Debt	Long	USA
Albertsons Companies Incorporated / Safeway Inc / New Albertsons Limited Partnership / Albertsons LL	145.05 k	150.00 k principal	0.44	Debt	Long	USA
PetSmart LLC	144.07 k	145.50 k principal	0.44	Loan	Long	USA
WNC Wabash National Corporation	137.42 k	150.00 k principal	0.42	Debt	Long	USA
Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd.	136.67 k	136.13 k principal	0.42	Debt	Long	Cayman Islands
Castor S.p.A.	135.51 k	125.00 k principal	0.41	Debt	Long	Italy
BCP V Modular Services Finance II plc	135.39 k	125.00 k principal	0.41	Debt	Long	UK
Match Group Holdings II LLC	134.33 k	150.00 k principal	0.41	Debt	Long	USA
SCHW The Charles Schwab Corporation	134.14 k	150.00 k shares	0.41	Preferred equity	Long	USA
TPX Tempur Sealy International, Inc.	133.71 k	150.00 k principal	0.41	Debt	Long	USA
C Citigroup Inc.	133.55 k	125.00 k shares	0.41	Preferred equity	Long	USA
US Foods, Inc.	132.29 k	125.00 k principal	0.40	Debt	Long	USA
Williams Scotsman, Inc.	132.12 k	125.00 k principal	0.40	Debt	Long	USA
Dispatch Terra Acquisition LLC	131.89 k	145.62 k principal	0.40	Loan	Long	USA
VFH Parent LLC / Valor Company-Issuer, Inc.	131.09 k	125.00 k principal	0.40	Debt	Long	USA
CRS Carpenter Technology Corporation	130.88 k	125.00 k principal	0.40	Debt	Long	USA
Velocity Vehicle Group LLC	130.15 k	125.00 k principal	0.40	Debt	Long	USA
BLDR Builders FirstSource, Inc.	129.58 k	125.00 k principal	0.39	Debt	Long	USA
Level 3 Financing, Inc.	128.23 k	175.00 k principal	0.39	Debt	Long	USA
Performance Food Group, Inc.	127.73 k	125.00 k principal	0.39	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	127.68 k	125.00 k principal	0.39	Debt	Long	USA
THC Tenet Healthcare Corporation	127.04 k	125.00 k principal	0.39	Debt	Long	USA
Global Partners Limited Partnership / GLP Finance Corp.	125.84 k	125.00 k principal	0.38	Debt	Long	USA
NuStar Logistics, LP	125.57 k	125.00 k principal	0.38	Debt	Long	USA
IRM Iron Mountain Incorporated	124.68 k	125.00 k principal	0.38	Debt	Long	USA
Discovery Purchaser Corp.	124.34 k	125.00 k principal	0.38	Loan	Long	USA
United Wholesale Mortgage LLC	124.19 k	125.00 k principal	0.38	Debt	Long	USA
Artera Services LLC	123.78 k	125.00 k principal	0.38	Debt	Long	USA
McGraw-Hill Education, Inc.	123.53 k	125.00 k principal	0.38	Debt	Long	USA
Altice France S.A.	123.06 k	175.00 k principal	0.37	Debt	Long	France
AMN Healthcare, Inc.	122.19 k	125.00 k principal	0.37	Debt	Long	USA
CCRR Parent, Inc.	121.21 k	146.48 k principal	0.37	Loan	Long	USA
ScribeAmerica Intermediate Holdco LLC (Healthchannels)	120.71 k	181.74 k principal	0.37	Loan	Long	USA
SLM SLM Corporation	120.17 k	125.00 k principal	0.37	Debt	Long	USA
Parkland Corp.	118.35 k	125.00 k principal	0.36	Debt	Long	Canada
CLW Clearwater Paper Corporation	117.66 k	125.00 k principal	0.36	Debt	Long	USA
ONE Hotels GmbH	117.36 k	100.00 k principal	0.36	Debt	Long	Germany
AccorInvest Group S.A.	115.29 k	100.00 k principal	0.35	Debt	Long	Luxembourg
TeamSystem S.p.A.	111.85 k	100.00 k principal	0.34	Debt	Long	Italy
Level 3 Financing, Inc.	109.86 k	99.19 k principal	0.33	Debt	Long	USA
Sirius XM Radio, Inc.	108.91 k	125.00 k principal	0.33	Debt	Long	USA
Arsenal AIC Parent LLC	107.31 k	100.00 k principal	0.33	Debt	Long	USA
PNMAC Holdings, Inc.	106.63 k	100.00 k principal	0.32	Debt	Long	USA
Aretec Group, Inc.	106.42 k	100.00 k principal	0.32	Debt	Long	USA
KALU Kaiser Aluminum Corporation	106.39 k	110.00 k principal	0.32	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	106.15 k	125.00 k principal	0.32	Debt	Long	USA
Summit Materials LLC / Summit Materials Finance Corp.	105.93 k	100.00 k principal	0.32	Debt	Long	USA
Sealed Air Corporation/Sealed Air Corp US	105.84 k	100.00 k principal	0.32	Debt	Long	USA
Viper Energy, Inc.	105.47 k	100.00 k principal	0.32	Debt	Long	USA
MTN Vail Resorts, Inc.	104.49 k	100.00 k principal	0.32	Debt	Long	USA
Global Partners Limited Partnership / GLP Finance Corp.	103.73 k	100.00 k principal	0.32	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	102.54 k	100.00 k principal	0.31	Debt	Long	USA
Amer Sports Co.	102.51 k	100.00 k principal	0.31	Debt	Long	USA
Hilton Domestic Operating Company, Inc.	101.90 k	100.00 k principal	0.31	Debt	Long	USA
CSC Holdings LLC	101.50 k	200.00 k principal	0.31	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	101.30 k	100.00 k principal	0.31	Debt	Long	USA
Illuminate Buyer LLC / Illuminate Holdings IV, Inc.	101.10 k	100.00 k principal	0.31	Debt	Long	USA
American Tire Distributors, Inc.	100.95 k	170.63 k principal	0.31	Loan	Long	USA
CRS Carpenter Technology Corporation	100.69 k	100.00 k principal	0.31	Debt	Long	USA
McGraw-Hill Education, Inc.	100.36 k	100.00 k principal	0.31	Debt	Long	USA
Sunoco Limited Partnership / Sunoco Finance Corp.	100.33 k	100.00 k principal	0.31	Debt	Long	USA
Outcomes Group Holdings, Inc.	100.27 k	99.75 k principal	0.31	Loan	Long	USA
SS&C Technologies, Inc.	99.96 k	100.00 k principal	0.30	Debt	Long	USA
PlayCore	99.84 k	99.56 k principal	0.30	Loan	Long	USA
Pushpay USA, Inc.	99.75 k	100.00 k principal	0.30	Loan	Long	USA
Dun & Bradstreet Corp.	99.58 k	100.00 k principal	0.30	Debt	Long	USA
Entegris, Inc.	98.55 k	100.00 k principal	0.30	Debt	Long	USA
Truck Hero, Inc.	98.22 k	100.00 k principal	0.30	Loan	Long	USA
Cloud Software Group, Inc.	98.15 k	98.63 k principal	0.30	Loan	Long	USA
Medline Borrower, LP	98.12 k	100.00 k principal	0.30	Debt	Long	USA
AmWINS Group, Inc.	95.89 k	100.00 k principal	0.29	Debt	Long	USA
DVA DaVita Inc.	95.33 k	100.00 k principal	0.29	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp.	95.21 k	100.00 k principal	0.29	Debt	Long	USA
NDOI Endo, Inc.	94.01 k	3.65 k shares	0.29	Common equity	Long	USA
OneMain Finance Corp.	92.75 k	100.00 k principal	0.28	Debt	Long	USA
Kennedy-Wilson, Inc.	92.57 k	100.00 k principal	0.28	Debt	Long	USA
1011778 BC ULC / New Red Finance, Inc.	92.21 k	100.00 k principal	0.28	Debt	Long	Canada
PENN PENN Entertainment, Inc.	91.11 k	100.00 k principal	0.28	Debt	Long	USA
Sirius XM Radio, Inc.	90.69 k	100.00 k principal	0.28	Debt	Long	USA
SCI Service Corporation International	90.63 k	100.00 k principal	0.28	Debt	Long	USA
Gibson Brands, Inc.	90.08 k	94.82 k principal	0.27	Loan	Long	USA
National Mentor Holdings, Inc.	88.69 k	92.47 k principal	0.27	Loan	Long	USA
ANG-PB American National Group Inc.	86.56 k	3.50 k shares	0.26	Preferred equity	Long	USA
Park River Holdings, Inc.	85.84 k	100.00 k principal	0.26	Debt	Long	USA
Venture Global LNG, Inc.	84.49 k	75.00 k principal	0.26	Debt	Long	USA
STWD Starwood Property Trust, Inc.	82.83 k	85.00 k principal	0.25	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	82.03 k	100.00 k principal	0.25	Debt	Long	USA
Pelican Products, Inc.	81.29 k	88.81 k principal	0.25	Loan	Long	USA
Calderys Financing LLC	80.63 k	75.00 k principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	80.62 k	75.00 k shares	0.25	Preferred equity	Long	USA
SUN Sunoco LP	79.50 k	75.00 k principal	0.24	Debt	Long	USA
Jane Street Group / JSG Finance, Inc.	79.47 k	75.00 k principal	0.24	Debt	Long	USA
JB Poindexter & Company, Inc.	79.29 k	75.00 k principal	0.24	Debt	Long	USA
STWD Starwood Property Trust, Inc.	78.64 k	75.00 k principal	0.24	Debt	Long	USA
Asurion LLC	78.33 k	79.60 k principal	0.24	Loan	Long	USA
Hightower Holding LLC	78.27 k	75.00 k principal	0.24	Debt	Long	USA
BCO The Brink's Company	78.23 k	75.00 k principal	0.24	Debt	Long	USA
THC Tenet Healthcare Corporation	78.18 k	75.00 k principal	0.24	Debt	Long	USA
Wrangler Holdco Corp.	77.96 k	75.00 k principal	0.24	Debt	Long	USA
Standard Building Solutions, Inc.	77.66 k	75.00 k principal	0.24	Debt	Long	USA
Medline Borrower Limited Partnership/Medline Company-Issuer, Inc.	77.27 k	75.00 k principal	0.24	Debt	Long	USA
Hilton Domestic Operating Company, Inc.	77.23 k	75.00 k principal	0.24	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Company-Issuer	77.07 k	75.00 k principal	0.23	Debt	Long	USA
BPL Buckeye Partners L.P.	76.84 k	75.00 k principal	0.23	Debt	Long	USA
Central Parent Incorporated / CDK Global, Inc.	76.70 k	75.00 k principal	0.23	Debt	Long	USA
Venture Global LNG, Inc.	76.62 k	75.00 k principal	0.23	Debt	Long	USA
HI Hillenbrand, Inc.	76.32 k	75.00 k principal	0.23	Debt	Long	USA
CVI CVR Energy, Inc.	75.81 k	75.00 k principal	0.23	Debt	Long	USA
NIC Acquisition Corp.	75.66 k	87.15 k principal	0.23	Loan	Long	USA
Kinetik Holdings, LP	75.51 k	75.00 k principal	0.23	Debt	Long	USA
NuStar Logistics, LP	75.45 k	75.00 k principal	0.23	Debt	Long	USA
Clarios Global Limited Partnership / Clarios US Finance Co.	75.24 k	75.00 k principal	0.23	Debt	Long	USA
Blackhawk Network Holdings, Inc.	75.09 k	74.81 k principal	0.23	Loan	Long	USA
TIBX TIBCO Software Inc	74.62 k	75.00 k principal	0.23	Debt	Long	USA
POST Post Holdings, Inc.	74.46 k	75.00 k principal	0.23	Debt	Long	USA