# Inverse Russell 2000(R) Strategy Fund

Inverse Russell 2000(R) Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003746). Net assets $1.5M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003746
- Registrant: Rydex Variable Trust
- LEI: 549300R2K7KRZIBKK159
- Net assets: $1.5M
- Total assets: $1.5M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $250K | 1707.25% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $250K | 1707.25% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $250K | 1707.25% |
| J.P. MORGAN SECURITIES LLC | — | $226K | 1542.39% |
| J.P. MORGAN SECURITIES LLC | — | $226K | 1542.39% |
| J.P. MORGAN SECURITIES LLC | — | $226K | 1542.39% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $205K | 1401.69% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $205K | 1401.69% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $205K | 1401.69% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VE3) | — | $100K | 682.97% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VE3) | — | $100K | 682.97% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VE3) | — | $100K | 682.97% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $100K | 682.70% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $100K | 682.70% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $100K | 682.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.5M |
| 2025-12-31 | $203K |
| 2025-09-30 | $318K |
| 2025-06-30 | $886K |
| 2025-03-31 | $689K |
| 2024-12-31 | $695K |
| 2024-09-30 | $625K |
| 2024-06-30 | $898K |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003746.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.