# Japan 2x Strategy Fund

Japan 2x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003750). Net assets $2.0M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003750
- Registrant: Rydex Variable Trust
- LEI: 5493000PFRZWXIS4EO85
- Net assets: $2.0M
- Total assets: $2.0M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | — | $200K | 984.33% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | — | $200K | 984.33% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | — | $200K | 984.33% |
| J.P. MORGAN SECURITIES LLC | — | $190K | 938.38% |
| J.P. MORGAN SECURITIES LLC | — | $190K | 938.38% |
| J.P. MORGAN SECURITIES LLC | — | $190K | 938.38% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $185K | 911.71% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $185K | 911.71% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $185K | 911.71% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $173K | 852.78% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $173K | 852.78% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $173K | 852.78% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VE3) | — | $150K | 739.52% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VE3) | — | $150K | 739.52% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VE3) | — | $150K | 739.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.0M |
| 2025-12-31 | $1.7M |
| 2025-09-30 | $1.7M |
| 2025-06-30 | $1.6M |
| 2025-03-31 | $1.1M |
| 2024-12-31 | $1.2M |
| 2024-09-30 | $1.7M |
| 2024-06-30 | $1.3M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003750.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.