# S&P 500 2x Strategy Fund

S&P 500 2x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003751). Net assets $85.8M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003751
- Registrant: Rydex Variable Trust
- LEI: 5493005PGX0V8DIOSA37
- Net assets: $85.8M
- Total assets: $87.1M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $5.6M | 657.11% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $5.6M | 657.11% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $5.6M | 657.11% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $5.6M | 657.11% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $5.6M | 657.11% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $5.0M | 577.71% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $5.0M | 577.71% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $5.0M | 577.71% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $5.0M | 577.71% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $5.0M | 577.71% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $3.7M | 426.23% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $3.7M | 426.23% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $3.7M | 426.23% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $3.7M | 426.23% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $3.7M | 426.23% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $85.8M |
| 2025-12-31 | $108.6M |
| 2025-09-30 | $109.1M |
| 2025-06-30 | $93.3M |
| 2025-03-31 | $25.1M |
| 2024-12-31 | $36.0M |
| 2024-09-30 | $37.1M |
| 2024-06-30 | $27.7M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003751.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.