Current Market Value 11,457,835
Current Holdings 160
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 160 11,458
2025-05-29 2025-03-31 NPORT-P 159 11,108
2025-03-03 2024-12-31 NPORT-P 158 11,624
2024-11-29 2024-09-30 NPORT-P 163 12,885
2024-08-28 2024-06-30 NPORT-P 156 9,752
2024-05-30 2024-03-31 NPORT-P 156 12,729
2024-02-29 2023-12-31 NPORT-P 156 13,710
2023-11-29 2023-09-30 NPORT-P 153 9,259
2023-08-28 2023-06-30 NPORT-P 156 9,772
2023-05-30 2023-03-31 NPORT-P 158 9,842
2023-02-28 2022-12-31 NPORT-P 161 10,239
2022-11-29 2022-09-30 NPORT-P 162 9,906
2022-08-29 2022-06-30 NPORT-P 163 11,128
2022-05-26 2022-03-31 NPORT-P 161 17,781
2022-02-28 2021-12-31 NPORT-P 165 18,347
2021-11-29 2021-09-30 NPORT-P 167 20,101
2021-08-27 2021-06-30 NPORT-P 166 18,200
2021-05-27 2021-03-31 NPORT-P 155 15,034
2021-03-01 2020-12-31 NPORT-P 153 10,432
2020-11-25 2020-09-30 NPORT-P 161 5,615
2020-08-27 2020-06-30 NPORT-P 162 7,483
2020-06-01 2020-03-31 NPORT-P 148 5,596
2020-03-02 2019-12-31 NPORT-P 150 11,401
2019-11-27 2019-09-30 NPORT-P 163 11,697