# Inverse NASDAQ-100(R) Strategy Fund

Inverse NASDAQ-100(R) Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003757). Net assets $2.3M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003757
- Registrant: Rydex Variable Trust
- LEI: 549300BBIF1XKAU7YI03
- Net assets: $2.3M
- Total assets: $2.3M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| J.P. MORGAN SECURITIES LLC | — | $322K | 1408.31% |
| J.P. MORGAN SECURITIES LLC | — | $322K | 1408.31% |
| J.P. MORGAN SECURITIES LLC | — | $322K | 1408.31% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $292K | 1279.84% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $292K | 1279.84% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $292K | 1279.84% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $250K | 1093.87% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $250K | 1093.87% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $250K | 1093.87% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | — | $150K | 655.26% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | — | $150K | 655.26% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | — | $150K | 655.26% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | — | $119K | 520.09% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $119K | 520.09% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $119K | 520.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.3M |
| 2025-12-31 | $493K |
| 2025-09-30 | $2.6M |
| 2025-06-30 | $1.1M |
| 2025-03-31 | $1.4M |
| 2024-12-31 | $984K |
| 2024-09-30 | $1.0M |
| 2024-06-30 | $994K |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003757.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.