# Long Short Equity Fund

Long Short Equity Fund is a registered fund series of Rydex Variable Trust (series S000003729). Net assets $28.0M as of 2024-06-30.

## Profile

- Series ID: S000003729
- Registrant: Rydex Variable Trust
- LEI: 5493000OCWEFVH5WSK57
- Net assets: $28.0M
- Total assets: $28.1M
- As of: 2024-06-30

## 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 |
| --- | --- | --- | --- |
| Morgan Stanley Capital Services LLC | — | $818K | 291.72% |
| [Invesco Treasury Obligations P](https://search.stillhousedata.com/security/825252505) | — | $605K | 215.74% |
| Goldman Sachs International | — | $489K | 174.28% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $395K | 140.71% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $338K | 120.52% |
| Morgan Stanley Capital Services LLC | — | $303K | 108.10% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $238K | 84.94% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | — | $236K | 84.16% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $233K | 83.15% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $229K | 81.79% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $229K | 81.78% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $228K | 81.22% |
| Goldman Sachs International | — | $227K | 81.01% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $227K | 80.77% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $222K | 79.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-06-30 | $28.0M |
| 2024-03-31 | $28.1M |
| 2023-12-31 | $25.6M |
| 2023-09-30 | $23.4M |
| 2023-06-30 | $23.9M |
| 2023-03-31 | $22.7M |
| 2022-12-31 | $22.4M |
| 2022-09-30 | $20.7M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003729.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.