# High Yield Strategy Fund

High Yield Strategy Fund is a registered fund series of Rydex Variable Trust (series S000016688). Net assets $3.8M as of 2026-03-31.

## Profile

- Series ID: S000016688
- Registrant: Rydex Variable Trust
- LEI: 549300T94NKQOIGT7F22
- Net assets: $3.8M
- Total assets: $3.8M
- As of: 2026-03-31

## Advisers

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

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $576K | 1530.36% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | — | $576K | 1530.36% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $569K | 1512.12% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | — | $569K | 1512.12% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VG8) | — | $500K | 1327.79% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VG8) | — | $500K | 1327.79% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | — | $499K | 1325.78% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | — | $499K | 1325.78% |
| [Federal Agricultural Mortgage Corporation](https://search.stillhousedata.com/security/31315LWB0) | — | $499K | 1325.28% |
| [Federal Agricultural Mortgage Corporation](https://search.stillhousedata.com/security/31315LWB0) | — | $499K | 1325.28% |
| INTERCONTINENTAL EXCHANGE, INC. | — | $352K | 934.86% |
| INTERCONTINENTAL EXCHANGE, INC. | — | $352K | 934.86% |
| J.P. MORGAN SECURITIES LLC | — | $179K | 476.68% |
| J.P. MORGAN SECURITIES LLC | — | $179K | 476.68% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $163K | 433.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.8M |
| 2025-12-31 | $7.2M |
| 2025-09-30 | $6.3M |
| 2025-06-30 | $7.6M |
| 2025-03-31 | $5.0M |
| 2024-12-31 | $9.9M |
| 2024-09-30 | $10.3M |
| 2024-06-30 | $8.0M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000016688.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.