# Dynamic Russell 2000 Fund — new fund registration

RYDEX VARIABLE TRUST registered 4 new fund series on Form 485APOS, filed 2006-02-16. Featured series: Dynamic Russell 2000 Fund.

## Registration

- Registrant / trust: RYDEX VARIABLE TRUST
- CIK: 0001064046
- Form: 485APOS
- Filed: 2006-02-16
- Accession: 0001047469-06-002087
- Reported net assets: $1.7M

## Series & classes (4)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Dynamic Russell 2000 Fund](https://search.stillhousedata.com/fund/S000011813) | Dynamic Russell 2000 Fund | — | Yes |
| [Inverse Dynamic Russell 2000 Fund](https://search.stillhousedata.com/fund/S000011814) | Inverse Dynamic Russell 2000 Fund | — | Yes |
| [Russell 2000 Fund](https://search.stillhousedata.com/fund/S000011815) | Russell 2000 Fund | — | Yes |
| [S&P 500 FUND](https://search.stillhousedata.com/fund/S000011816) | S&P 500 FUND | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 1.98%
- Management fee: 0.90%
- Net expense ratio: 1.88%
- Other expenses: 1.08%

## Investment objective

The Fund seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark on a daily basis. The Funds current benchmark is 200% of the performance of the Russell 2000 Index (the underlying index). The Fund does not seek to achieve its investment objective over a period of time greater than one day.

## Advisers

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

## Other filings by this registrant (15)

- [485APOS — 2022-02-15](https://search.stillhousedata.com/launch/0001193125-22-043494)
- [485APOS — 2018-02-28](https://search.stillhousedata.com/launch/0001628280-18-002428)
- [485APOS — 2016-02-26](https://search.stillhousedata.com/launch/0001628280-16-011765)
- [485APOS — 2015-02-27](https://search.stillhousedata.com/launch/0001628280-15-001149)
- [485APOS — 2014-02-28](https://search.stillhousedata.com/launch/0001193125-14-077847)
- [485APOS — 2013-05-30](https://search.stillhousedata.com/launch/0001104659-13-045838)
- [485APOS — 2012-02-17](https://search.stillhousedata.com/launch/0001104659-12-010895)
- [485APOS — 2011-02-28](https://search.stillhousedata.com/launch/0001104659-11-010888)
- [485APOS — 2010-01-22](https://search.stillhousedata.com/launch/0000891804-10-000149)
- [485APOS — 2010-01-13 (2 new series)](https://search.stillhousedata.com/launch/0000891804-10-000097)
- [485APOS — 2009-10-16 (1 new series)](https://search.stillhousedata.com/launch/0000088525-09-000573)
- [485APOS — 2009-05-29](https://search.stillhousedata.com/launch/0001104659-09-035803)

## More

- [Registrant profile: RYDEX VARIABLE TRUST](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001047469-06-002087.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.