# Nova Fund

Nova Fund is a registered fund series of Rydex Variable Trust (series S000003732). Net assets $31.9M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003732
- Registrant: Rydex Variable Trust
- LEI: 5493004Z57SL7EID0N94
- Net assets: $31.9M
- Total assets: $32.2M
- 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 | $2.0M | 636.91% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | — | $2.0M | 636.91% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | — | $2.0M | 611.39% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $2.0M | 611.39% |
| J.P. MORGAN SECURITIES LLC | — | $1.7M | 518.15% |
| J.P. MORGAN SECURITIES LLC | — | $1.7M | 518.15% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.5M | 480.94% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $1.5M | 480.94% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.5M | 470.88% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.5M | 470.88% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $1.4M | 422.80% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.4M | 422.80% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $996K | 311.99% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $996K | 311.99% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $737K | 230.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $31.9M |
| 2025-12-31 | $41.6M |
| 2025-09-30 | $29.8M |
| 2025-06-30 | $36.9M |
| 2025-03-31 | $33.8M |
| 2024-12-31 | $38.3M |
| 2024-09-30 | $42.0M |
| 2024-06-30 | $42.0M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003732.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.