# Mid-Cap 1.5x Strategy Fund

Mid-Cap 1.5x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003727). Net assets $3.3M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003727
- Registrant: Rydex Variable Trust
- LEI: 549300FY166SAJP5HI71
- Net assets: $3.3M
- Total assets: $3.4M
- As of: 2026-03-31
- Type: Index

## 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 |
| --- | --- | --- | --- |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $160K | 483.14% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $160K | 483.14% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $160K | 483.14% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $160K | 483.14% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $160K | 483.14% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | — | $160K | 483.14% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $81K | 242.74% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $81K | 242.74% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $81K | 242.74% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $81K | 242.74% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $81K | 242.74% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | — | $81K | 242.74% |
| J.P. MORGAN SECURITIES LLC | — | $66K | 200.11% |
| J.P. MORGAN SECURITIES LLC | — | $66K | 200.11% |
| J.P. MORGAN SECURITIES LLC | — | $66K | 200.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.3M |
| 2025-12-31 | $3.6M |
| 2025-09-30 | $3.7M |
| 2025-06-30 | $3.4M |
| 2025-03-31 | $3.4M |
| 2024-12-31 | $3.9M |
| 2024-09-30 | $4.3M |
| 2024-06-30 | $4.0M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003727.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.