Current Market Value 142,527,851
Current Holdings 112
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 - NASDAQ-100(R) 2x Strategy 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 112 142,528
2025-05-29 2025-03-31 NPORT-P 111 80,302
2025-03-03 2024-12-31 NPORT-P 110 137,636
2024-11-29 2024-09-30 NPORT-P 109 112,329
2024-08-28 2024-06-30 NPORT-P 111 136,926
2024-05-30 2024-03-31 NPORT-P 111 118,532
2024-02-29 2023-12-31 NPORT-P 111 125,431
2023-11-29 2023-09-30 NPORT-P 112 107,814
2023-08-28 2023-06-30 NPORT-P 111 106,292
2023-05-30 2023-03-31 NPORT-P 111 73,196
2023-02-28 2022-12-31 NPORT-P 111 33,078
2022-11-29 2022-09-30 NPORT-P 112 51,901
2022-08-29 2022-06-30 NPORT-P 114 53,497
2022-05-26 2022-03-31 NPORT-P 114 79,285
2022-02-28 2021-12-31 NPORT-P 113 152,965
2021-11-29 2021-09-30 NPORT-P 114 133,803
2021-08-27 2021-06-30 NPORT-P 114 160,171
2021-05-27 2021-03-31 NPORT-P 115 115,625
2021-03-01 2020-12-31 NPORT-P 114 132,283
2020-11-25 2020-09-30 NPORT-P 115 106,323
2020-08-27 2020-06-30 NPORT-P 115 109,517
2020-06-01 2020-03-31 NPORT-P 112 26,648
2020-03-02 2019-12-31 NPORT-P 116 102,242
2019-11-27 2019-09-30 NPORT-P 115 88,020