# Global Managed Futures Strategy Fund

Global Managed Futures Strategy Fund is a registered fund series of Rydex Variable Trust (series S000023531). Net assets $12.6M as of 2026-03-31.

## Profile

- Series ID: S000023531
- Registrant: Rydex Variable Trust
- LEI: 549300CLOWHV203GAV04
- Net assets: $12.6M
- Total assets: $12.7M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q403) | GFSVX | $2.5M | 1968.60% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q403) | — | $2.5M | 1968.60% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q403) | GFSVX | $2.5M | 1968.60% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q304) | — | $2.2M | 1754.66% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q304) | GFSCX | $2.2M | 1754.66% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q304) | GFSCX | $2.2M | 1754.66% |
| J.P. MORGAN SECURITIES LLC | — | $2.0M | 1615.40% |
| J.P. MORGAN SECURITIES LLC | — | $2.0M | 1615.40% |
| J.P. MORGAN SECURITIES LLC | — | $2.0M | 1615.40% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.9M | 1468.04% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.9M | 1468.04% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.9M | 1468.04% |
| THE LONDON METAL EXCHANGE | LAJ26 | $164K | 130.01% |
| THE LONDON METAL EXCHANGE | LAJ26 | $164K | 130.01% |
| THE LONDON METAL EXCHANGE | LAJ26 | $164K | 130.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $12.6M |
| 2025-12-31 | $12.3M |
| 2025-09-30 | $12.2M |
| 2025-06-30 | $11.3M |
| 2025-03-31 | $10.7M |
| 2024-12-31 | $12.4M |
| 2024-09-30 | $12.5M |
| 2024-06-30 | $13.9M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023531.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.