# Rydex Variable Trust

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.

## Registrant

- CIK: 1064046
- File number: 811-08821
- LEI: 549300LJH0YR8RY3N305
- Address: 702 KING FARM BOULEVARD, ROCKVILLE, US-MD, 20850
- Phone: 301-296-5100
- Net assets: $758.5M
- Total assets: $776.1M
- Fund series: 48
- Latest report: 2026-03-31

## Fund series (48)

_Showing 25 of 48 series._

| Series | Net assets |
| --- | --- |
| [NASDAQ-100(R) Fund](https://search.stillhousedata.com/fund/S000003756) | $132.2M |
| [NASDAQ-100(R) 2x Strategy Fund](https://search.stillhousedata.com/fund/S000003752) | $95.6M |
| [S&P 500 2x Strategy Fund](https://search.stillhousedata.com/fund/S000003751) | $85.8M |
| [Precious Metals Fund](https://search.stillhousedata.com/fund/S000003743) | $44.6M |
| [Nova Fund](https://search.stillhousedata.com/fund/S000003732) | $31.9M |
| [Long Short Equity Fund](https://search.stillhousedata.com/fund/S000003729) | $28.0M |
| [Multi-Hedge Strategies Fund](https://search.stillhousedata.com/fund/S000003747) | $25.7M |
| [S&P 500 Pure Growth Fund](https://search.stillhousedata.com/fund/S000003739) | $22.9M |
| [Technology Fund](https://search.stillhousedata.com/fund/S000003722) | $22.3M |
| [Electronics Fund](https://search.stillhousedata.com/fund/S000003713) | $21.9M |
| [Energy Fund](https://search.stillhousedata.com/fund/S000003714) | $20.9M |
| [S&P 500 Pure Value Fund](https://search.stillhousedata.com/fund/S000003738) | $19.6M |
| [S&P MidCap 400 Pure Growth Fund](https://search.stillhousedata.com/fund/S000003744) | $13.9M |
| [Energy Services Fund](https://search.stillhousedata.com/fund/S000003715) | $13.7M |
| [Utilities Fund](https://search.stillhousedata.com/fund/S000003725) | $13.1M |
| [Global Managed Futures Strategy Fund](https://search.stillhousedata.com/fund/S000023531) | $12.6M |
| [Health Care Fund](https://search.stillhousedata.com/fund/S000003717) | $12.5M |
| [Biotechnology Fund](https://search.stillhousedata.com/fund/S000003711) | $10.7M |
| [S&P SmallCap 600 Pure Value Fund](https://search.stillhousedata.com/fund/S000003740) | $10.2M |
| [Basic Materials](https://search.stillhousedata.com/fund/S000003759) | $10.0M |
| [Government Long Bond 1.2x Strategy Fund](https://search.stillhousedata.com/fund/S000003721) | $9.5M |
| [Commodities Strategy Fund](https://search.stillhousedata.com/fund/S000003734) | $9.5M |
| [Financial Services Fund](https://search.stillhousedata.com/fund/S000003716) | $8.4M |
| [Consumer Products Fund](https://search.stillhousedata.com/fund/S000003712) | $7.5M |
| [S&P MidCap 400 Pure Value Fund](https://search.stillhousedata.com/fund/S000003742) | $6.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | $1.2M |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | $1.1M |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VG8) | $999K |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | $998K |
| [Federal Agricultural Mortgage Corporation](https://search.stillhousedata.com/security/31315LWB0) | $997K |
| INTERCONTINENTAL EXCHANGE, INC. | $371K |
| J.P. MORGAN SECURITIES LLC | $359K |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $326K |
| [iShares Trust](https://search.stillhousedata.com/security/464288513) | $248K |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78468R622) | $238K |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | $5K |
| BNP PARIBAS | $101 |
| GOLDMAN SACHS & CO. LLC | $16 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | $-97K |

## More

- [CIK 1064046 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1064046&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1064046.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.