Current Market Value 9,327,620
Current Holdings 79
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 - Biotechnology 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 79 9,328
2025-05-29 2025-03-31 NPORT-P 78 9,565
2025-03-03 2024-12-31 NPORT-P 78 10,139
2024-11-29 2024-09-30 NPORT-P 70 11,299
2024-08-28 2024-06-30 NPORT-P 72 10,964
2024-05-30 2024-03-31 NPORT-P 64 11,984
2024-02-29 2023-12-31 NPORT-P 67 12,296
2023-11-29 2023-09-30 NPORT-P 61 11,608
2023-08-28 2023-06-30 NPORT-P 62 12,841
2023-05-30 2023-03-31 NPORT-P 63 13,283
2023-02-28 2022-12-31 NPORT-P 59 16,629
2022-11-29 2022-09-30 NPORT-P 59 14,384
2022-08-29 2022-06-30 NPORT-P 58 14,683
2022-05-26 2022-03-31 NPORT-P 60 17,140
2022-02-28 2021-12-31 NPORT-P 64 22,878
2021-11-29 2021-09-30 NPORT-P 75 23,702
2021-08-27 2021-06-30 NPORT-P 71 24,471
2021-05-27 2021-03-31 NPORT-P 66 22,812
2021-03-01 2020-12-31 NPORT-P 63 25,506
2020-11-25 2020-09-30 NPORT-P 50 24,617
2020-08-27 2020-06-30 NPORT-P 54 25,244
2020-06-01 2020-03-31 NPORT-P 48 17,243
2020-03-02 2019-12-31 NPORT-P 50 21,912
2019-11-27 2019-09-30 NPORT-P 51 19,262