# Dow 2x Strategy Fund

Dow 2x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003753). Net assets $6.4M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003753
- Registrant: Rydex Variable Trust
- LEI: 549300LZ9Q8XW2QTTN63
- Net assets: $6.4M
- Total assets: $6.4M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (108 reported)

_Showing 15 of 108 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | GS | $612K | 958.49% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | — | $612K | 958.49% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | GS | $612K | 958.49% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | CAT | $512K | 802.67% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $512K | 802.67% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | CAT | $512K | 802.67% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $268K | 419.39% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $268K | 419.39% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $268K | 419.39% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162100) | AMGN | $254K | 398.64% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162100) | — | $254K | 398.64% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162100) | AMGN | $254K | 398.64% |
| [Home Depot Inc.](https://search.stillhousedata.com/security/437076102) | HD | $238K | 372.63% |
| [Home Depot Inc.](https://search.stillhousedata.com/security/437076102) | — | $238K | 372.63% |
| [Home Depot Inc.](https://search.stillhousedata.com/security/437076102) | HD | $238K | 372.63% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $6.4M |
| 2025-12-31 | $6.9M |
| 2025-09-30 | $6.9M |
| 2025-06-30 | $6.6M |
| 2025-03-31 | $7.2M |
| 2024-12-31 | $6.8M |
| 2024-09-30 | $6.8M |
| 2024-06-30 | $7.0M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003753.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.