# Inverse S&P 500 Strategy Fund

Inverse S&P 500 Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003754). Net assets $4.7M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003754
- Registrant: Rydex Variable Trust
- LEI: 549300ZPGJMLGINIMV44
- Net assets: $4.7M
- Total assets: $4.8M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| J.P. MORGAN SECURITIES LLC | — | $780K | 1666.48% |
| J.P. MORGAN SECURITIES LLC | — | $780K | 1666.48% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $709K | 1514.46% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $709K | 1514.46% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $500K | 1067.11% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $500K | 1067.11% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VP8) | — | $499K | 1066.47% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VP8) | — | $499K | 1066.47% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $250K | 533.72% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $250K | 533.72% |
| [Federal Agricultural Mortgage Corporation](https://search.stillhousedata.com/security/31315LWB0) | — | $150K | 319.59% |
| [Federal Agricultural Mortgage Corporation](https://search.stillhousedata.com/security/31315LWB0) | — | $150K | 319.59% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | — | $116K | 248.47% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $116K | 248.47% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $114K | 244.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $4.7M |
| 2025-12-31 | $3.8M |
| 2025-09-30 | $845K |
| 2025-06-30 | $1.1M |
| 2025-03-31 | $1.5M |
| 2024-12-31 | $983K |
| 2024-09-30 | $1.3M |
| 2024-06-30 | $1.6M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003754.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.