Current Market Value 30,274,492
Current Holdings 138
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 - Technology 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 138 30,274
2025-05-29 2025-03-31 NPORT-P 136 17,225
2025-03-03 2024-12-31 NPORT-P 134 23,230
2024-11-29 2024-09-30 NPORT-P 125 20,334
2024-08-28 2024-06-30 NPORT-P 126 24,478
2024-05-30 2024-03-31 NPORT-P 128 26,748
2024-02-29 2023-12-31 NPORT-P 123 24,245
2023-11-29 2023-09-30 NPORT-P 112 21,848
2023-08-28 2023-06-30 NPORT-P 109 23,513
2023-05-30 2023-03-31 NPORT-P 110 20,946
2023-02-28 2022-12-31 NPORT-P 129 15,588
2022-11-29 2022-09-30 NPORT-P 133 14,680
2022-08-29 2022-06-30 NPORT-P 134 15,198
2022-05-26 2022-03-31 NPORT-P 133 21,259
2022-02-28 2021-12-31 NPORT-P 140 30,657
2021-11-29 2021-09-30 NPORT-P 133 27,629
2021-08-27 2021-06-30 NPORT-P 133 25,047
2021-05-27 2021-03-31 NPORT-P 127 24,431
2021-03-01 2020-12-31 NPORT-P 126 25,548
2020-11-25 2020-09-30 NPORT-P 131 21,303
2020-08-27 2020-06-30 NPORT-P 132 19,482
2020-06-01 2020-03-31 NPORT-P 125 13,827
2020-03-02 2019-12-31 NPORT-P 126 22,846
2019-11-27 2019-09-30 NPORT-P 137 22,017