# Russell 2000(R) 1.5x Strategy Fund

Russell 2000(R) 1.5x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003728). Net assets $2.8M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003728
- Registrant: Rydex Variable Trust
- LEI: 5493001R8JAO1P04LT19
- Net assets: $2.8M
- Total assets: $2.8M
- 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 |
| --- | --- | --- | --- |
| [Vanguard Scottsdale Funds](https://search.stillhousedata.com/security/92206C664) | VTWO | $469K | 1695.63% |
| [Vanguard Scottsdale Funds](https://search.stillhousedata.com/security/92206C664) | VTWO | $469K | 1695.63% |
| [Vanguard Scottsdale Funds](https://search.stillhousedata.com/security/92206C664) | — | $469K | 1695.63% |
| [iShares Trust](https://search.stillhousedata.com/security/464287655) | IWM | $468K | 1694.83% |
| [iShares Trust](https://search.stillhousedata.com/security/464287655) | IWM | $468K | 1694.83% |
| [iShares Trust](https://search.stillhousedata.com/security/464287655) | — | $468K | 1694.83% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $174K | 628.81% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $174K | 628.81% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | — | $174K | 628.81% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | — | $172K | 622.10% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $172K | 622.10% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $172K | 622.10% |
| J.P. MORGAN SECURITIES LLC | — | $164K | 592.23% |
| J.P. MORGAN SECURITIES LLC | — | $164K | 592.23% |
| J.P. MORGAN SECURITIES LLC | — | $164K | 592.23% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.8M |
| 2025-12-31 | $2.8M |
| 2025-09-30 | $2.9M |
| 2025-06-30 | $2.5M |
| 2025-03-31 | $2.5M |
| 2024-12-31 | $3.3M |
| 2024-09-30 | $3.4M |
| 2024-06-30 | $3.1M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003728.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.