Current Market Value 133,625,004
Current Holdings 113
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) 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 113 133,625
2025-05-29 2025-03-31 NPORT-P 112 108,920
2025-03-03 2024-12-31 NPORT-P 111 128,740
2024-11-29 2024-09-30 NPORT-P 111 123,641
2024-08-28 2024-06-30 NPORT-P 113 135,651
2024-05-30 2024-03-31 NPORT-P 113 128,552
2024-02-29 2023-12-31 NPORT-P 112 118,549
2023-11-29 2023-09-30 NPORT-P 113 120,378
2023-08-28 2023-06-30 NPORT-P 113 114,528
2023-05-30 2023-03-31 NPORT-P 113 97,670
2023-02-28 2022-12-31 NPORT-P 113 64,837
2022-11-29 2022-09-30 NPORT-P 114 64,543
2022-08-29 2022-06-30 NPORT-P 115 70,448
2022-05-26 2022-03-31 NPORT-P 114 113,764
2022-02-28 2021-12-31 NPORT-P 113 133,676
2021-11-29 2021-09-30 NPORT-P 114 117,974
2021-08-27 2021-06-30 NPORT-P 114 120,563
2021-05-27 2021-03-31 NPORT-P 115 111,616
2021-03-01 2020-12-31 NPORT-P 114 115,228
2020-11-25 2020-09-30 NPORT-P 115 103,638
2020-08-27 2020-06-30 NPORT-P 115 99,346
2020-06-01 2020-03-31 NPORT-P 112 57,299
2020-03-02 2019-12-31 NPORT-P 116 87,620
2019-11-27 2019-09-30 NPORT-P 115 74,539