Inverse Mid-Cap Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003745). Net assets $110K as of 2026-03-31. Index fund.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Funds Trust | GIYIX | $25K | 2245.05% |
| Guggenheim Funds Trust | GIYIX | $25K | 2245.05% |
| Guggenheim Funds Trust | GIYIX | $25K | 2245.05% |
| Guggenheim Funds Trust | GIYIX | $25K | 2245.05% |
| Guggenheim Funds Trust | — | $25K | 2245.05% |
| Guggenheim Strategy Funds Trust | GFSBX | $20K | 1843.30% |
| Guggenheim Strategy Funds Trust | GFSBX | $20K | 1843.30% |
| Guggenheim Strategy Funds Trust | — | $20K | 1843.30% |
| Guggenheim Strategy Funds Trust | GFSBX | $20K | 1843.30% |
| Guggenheim Strategy Funds Trust | GFSBX | $20K | 1843.30% |
| Federal Farm Credit Banks | — | $15K | 1358.82% |
| Federal Farm Credit Banks | — | $15K | 1358.82% |
| Federal Farm Credit Banks | — | $15K | 1358.82% |
| Federal Farm Credit Banks | — | $15K | 1358.82% |
| Federal Farm Credit Banks | — | $15K | 1358.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $110K |
| 2025-12-31 | $111K |
| 2025-09-30 | $142K |
| 2025-06-30 | $136K |
| 2025-03-31 | $128K |
| 2024-12-31 | $122K |
| 2024-09-30 | $119K |
| 2024-06-30 | $138K |