Rydex Variable Trust (CIK 1064046) is an SEC-registered fund company with 48 reporting fund series and $758.5M in net assets as of 2026-03-31.
Showing 25 of 48 series.
| Series | Net assets |
|---|---|
| NASDAQ-100(R) Fund | $132.2M |
| NASDAQ-100(R) 2x Strategy Fund | $95.6M |
| S&P 500 2x Strategy Fund | $85.8M |
| Precious Metals Fund | $44.6M |
| Nova Fund | $31.9M |
| Long Short Equity Fund | $28.0M |
| Multi-Hedge Strategies Fund | $25.7M |
| S&P 500 Pure Growth Fund | $22.9M |
| Technology Fund | $22.3M |
| Electronics Fund | $21.9M |
| Energy Fund | $20.9M |
| S&P 500 Pure Value Fund | $19.6M |
| S&P MidCap 400 Pure Growth Fund | $13.9M |
| Energy Services Fund | $13.7M |
| Utilities Fund | $13.1M |
| Global Managed Futures Strategy Fund | $12.6M |
| Health Care Fund | $12.5M |
| Biotechnology Fund | $10.7M |
| S&P SmallCap 600 Pure Value Fund | $10.2M |
| Basic Materials | $10.0M |
| Government Long Bond 1.2x Strategy Fund | $9.5M |
| Commodities Strategy Fund | $9.5M |
| Financial Services Fund | $8.4M |
| Consumer Products Fund | $7.5M |
| S&P MidCap 400 Pure Value Fund | $6.7M |
| Holding | Value |
|---|---|
| Guggenheim Funds Trust | $1.2M |
| Guggenheim Strategy Funds Trust | $1.1M |
| Federal Home Loan Banks | $999K |
| Federal Home Loan Mortgage Corp. | $998K |
| Federal Agricultural Mortgage Corporation | $997K |
| INTERCONTINENTAL EXCHANGE, INC. | $371K |
| J.P. MORGAN SECURITIES LLC | $359K |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $326K |
| iShares Trust | $248K |
| SPDR Series Trust | $238K |
| Dreyfus Treasury Obligations Cash Management | $5K |
| BNP PARIBAS | $101 |
| GOLDMAN SACHS & CO. LLC | $16 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | $-97K |