# Leisure Fund

Leisure Fund is a registered fund series of Rydex Variable Trust (series S000003719). Net assets $2.3M as of 2026-03-31.

## Profile

- Series ID: S000003719
- Registrant: Rydex Variable Trust
- LEI: 549300JFCHYH0BITLM73
- Net assets: $2.3M
- Total assets: $2.3M
- As of: 2026-03-31

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | NFLX | $117K | 505.98% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $117K | 505.98% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | NFLX | $117K | 505.98% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | NFLX | $117K | 505.98% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | NFLX | $117K | 505.98% |
| [Yum! Brands Inc.](https://search.stillhousedata.com/security/988498101) | — | $81K | 349.02% |
| [Yum! Brands Inc.](https://search.stillhousedata.com/security/988498101) | YUM | $81K | 349.02% |
| [Yum! Brands Inc.](https://search.stillhousedata.com/security/988498101) | YUM | $81K | 349.02% |
| [Yum! Brands Inc.](https://search.stillhousedata.com/security/988498101) | YUM | $81K | 349.02% |
| [Yum! Brands Inc.](https://search.stillhousedata.com/security/988498101) | YUM | $81K | 349.02% |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687106) | DIS | $75K | 322.45% |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687106) | DIS | $75K | 322.45% |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687106) | DIS | $75K | 322.45% |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687106) | — | $75K | 322.45% |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687106) | DIS | $75K | 322.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.3M |
| 2025-12-31 | $5.1M |
| 2025-09-30 | $5.4M |
| 2025-06-30 | $6.8M |
| 2025-03-31 | $5.5M |
| 2024-12-31 | $4.9M |
| 2024-09-30 | $4.1M |
| 2024-06-30 | $3.5M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003719.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.