# High Yield Fund — new fund registration

RYDEX VARIABLE TRUST registered 2 new fund series on Form 485APOS, filed 2007-01-11. Featured series: High Yield Fund.

## Registration

- Registrant / trust: RYDEX VARIABLE TRUST
- CIK: 0001064046
- Form: 485APOS
- Filed: 2007-01-11
- Accession: 0001104659-07-002141
- Reported net assets: $3.8M

## Series & classes (2)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [High Yield Fund](https://search.stillhousedata.com/fund/S000016688) | Variable Annuity | — | Yes |
| [Inverse High Yield Fund](https://search.stillhousedata.com/fund/S000016689) | Variable Annuity | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 1.80%
- Management fee: 0.75%
- Net expense ratio: 1.73%
- Other expenses: 0.99%

## Investment objective

The High Yield Strategy Fund (the Fund) seeks to provide investment results that correlate, before fees and expenses, to the performance of the high yield bond market.

## 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/0001104659-07-002141.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.