# Inverse Dow 2x Strategy Fund

Inverse Dow 2x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003755). Net assets $1.9M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003755
- Registrant: Rydex Variable Trust
- LEI: 549300PLZTEQUTU96N22
- Net assets: $1.9M
- Total assets: $1.9M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| J.P. MORGAN SECURITIES LLC | — | $306K | 1606.29% |
| J.P. MORGAN SECURITIES LLC | — | $306K | 1606.29% |
| J.P. MORGAN SECURITIES LLC | — | $306K | 1606.29% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $278K | 1459.76% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $278K | 1459.76% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $278K | 1459.76% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $250K | 1311.34% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $250K | 1311.34% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $250K | 1311.34% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VE3) | — | $100K | 524.59% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VE3) | — | $100K | 524.59% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VE3) | — | $100K | 524.59% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $100K | 524.38% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $100K | 524.38% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $100K | 524.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.9M |
| 2025-12-31 | $487K |
| 2025-09-30 | $546K |
| 2025-06-30 | $783K |
| 2025-03-31 | $878K |
| 2024-12-31 | $1.4M |
| 2024-09-30 | $1.8M |
| 2024-06-30 | $1.0M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003755.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.