# Europe 1.25x Strategy Fund

Europe 1.25x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003749). Net assets $1.5M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003749
- Registrant: Rydex Variable Trust
- LEI: 54930044GRP1GGC58K12
- 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 (168 reported)

_Showing 15 of 168 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $229K | 1503.44% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $229K | 1503.44% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | — | $229K | 1503.44% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | — | $182K | 1194.26% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $182K | 1194.26% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $182K | 1194.26% |
| J.P. MORGAN SECURITIES LLC | — | $102K | 668.09% |
| J.P. MORGAN SECURITIES LLC | — | $102K | 668.09% |
| J.P. MORGAN SECURITIES LLC | — | $102K | 668.09% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $92K | 607.15% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $92K | 607.15% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $92K | 607.15% |
| ASML Holding N.V. | — | $49K | 320.89% |
| ASML Holding N.V. | ASML | $49K | 320.89% |
| ASML Holding N.V. | ASML | $49K | 320.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.5M |
| 2025-12-31 | $2.7M |
| 2025-09-30 | $2.6M |
| 2025-06-30 | $2.8M |
| 2025-03-31 | $3.9M |
| 2024-12-31 | $1.6M |
| 2024-09-30 | $1.9M |
| 2024-06-30 | $1.9M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003749.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.