# NASDAQ-100(R) 2x Strategy Fund

NASDAQ-100(R) 2x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003752). Net assets $95.6M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003752
- Registrant: Rydex Variable Trust
- LEI: 549300LJ1KH6QGVD7G61
- Net assets: $95.6M
- Total assets: $98.0M
- 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 | $6.6M | 692.96% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $6.6M | 692.96% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $5.8M | 609.25% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $5.8M | 609.25% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SV0) | — | $5.0M | 520.19% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SV0) | — | $5.0M | 520.19% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $4.3M | 449.47% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $4.3M | 449.47% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | AMZN | $3.5M | 365.58% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $3.5M | 365.58% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $2.9M | 303.40% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | TSLA | $2.9M | 303.40% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.6M | 275.91% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $2.6M | 275.91% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $2.6M | 274.18% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $95.6M |
| 2025-12-31 | $150.6M |
| 2025-09-30 | $151.5M |
| 2025-06-30 | $148.2M |
| 2025-03-31 | $81.1M |
| 2024-12-31 | $136.6M |
| 2024-09-30 | $99.2M |
| 2024-06-30 | $134.5M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003752.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.