# Inverse Government Long Bond Strategy Fund

Inverse Government Long Bond Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003735). Net assets $1.7M as of 2026-03-31.

## Profile

- Series ID: S000003735
- Registrant: Rydex Variable Trust
- LEI: 549300YHH0I2FKPD4805
- Net assets: $1.7M
- Total assets: $4.2M
- As of: 2026-03-31

## Advisers

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

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| MIZUHO SECURITIES USA LLC | — | $674K | 4029.34% |
| MIZUHO SECURITIES USA LLC | — | $674K | 4029.34% |
| BARCLAYS PLC | — | $674K | 4025.66% |
| BARCLAYS PLC | — | $674K | 4025.66% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $318K | 1897.74% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | — | $318K | 1897.74% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $314K | 1876.05% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | — | $314K | 1876.05% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | — | $200K | 1192.35% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | — | $200K | 1192.35% |
| J.P. MORGAN SECURITIES LLC | — | $178K | 1062.82% |
| J.P. MORGAN SECURITIES LLC | — | $178K | 1062.82% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $162K | 965.87% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $162K | 965.87% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VE3) | — | $150K | 895.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.7M |
| 2025-12-31 | $1.3M |
| 2025-09-30 | $1.3M |
| 2025-06-30 | $1.7M |
| 2025-03-31 | $2.0M |
| 2024-12-31 | $4.7M |
| 2024-09-30 | $2.7M |
| 2024-06-30 | $3.3M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003735.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.