# Russell 2000(R) 2x Strategy Fund

Russell 2000(R) 2x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000011813). Net assets $1.7M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000011813
- Registrant: Rydex Variable Trust
- LEI: 5493003Y5L8MOKY2XN94
- Net assets: $1.7M
- Total assets: $1.8M
- 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 |
| --- | --- | --- | --- |
| [Federal Agricultural Mortgage Corporation](https://search.stillhousedata.com/security/31315LWB0) | — | $299K | 1751.41% |
| [Federal Agricultural Mortgage Corporation](https://search.stillhousedata.com/security/31315LWB0) | — | $299K | 1751.41% |
| [Federal Agricultural Mortgage Corporation](https://search.stillhousedata.com/security/31315LWB0) | — | $299K | 1751.41% |
| [Vanguard Scottsdale Funds](https://search.stillhousedata.com/security/92206C664) | VTWO | $231K | 1353.23% |
| [Vanguard Scottsdale Funds](https://search.stillhousedata.com/security/92206C664) | VTWO | $231K | 1353.23% |
| [Vanguard Scottsdale Funds](https://search.stillhousedata.com/security/92206C664) | — | $231K | 1353.23% |
| [iShares Trust](https://search.stillhousedata.com/security/464287655) | IWM | $231K | 1352.90% |
| [iShares Trust](https://search.stillhousedata.com/security/464287655) | — | $231K | 1352.90% |
| [iShares Trust](https://search.stillhousedata.com/security/464287655) | IWM | $231K | 1352.90% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $200K | 1169.95% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $200K | 1169.95% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $200K | 1169.95% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | — | $200K | 1168.05% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | — | $200K | 1168.05% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | — | $200K | 1168.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.7M |
| 2025-12-31 | $6.6M |
| 2025-09-30 | $5.8M |
| 2025-06-30 | $2.0M |
| 2025-03-31 | $9.0M |
| 2024-12-31 | $13.2M |
| 2024-09-30 | $15.7M |
| 2024-06-30 | $4.5M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011813.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.