# Inverse Mid-Cap Strategy Fund

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.

## Profile

- Series ID: S000003745
- Registrant: Rydex Variable Trust
- LEI: 549300EZ2VDGT5C02O57
- Net assets: $110K
- Total assets: $111K
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $25K | 2245.05% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $25K | 2245.05% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $25K | 2245.05% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $25K | 2245.05% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | — | $25K | 2245.05% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $20K | 1843.30% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $20K | 1843.30% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | — | $20K | 1843.30% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $20K | 1843.30% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $20K | 1843.30% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $15K | 1358.82% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $15K | 1358.82% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $15K | 1358.82% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $15K | 1358.82% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $15K | 1358.82% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003745.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.