Current Market Value 13,246,539
Current Holdings 65
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 - Electronics 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 65 13,247
2025-05-29 2025-03-31 NPORT-P 64 24,186
2025-03-03 2024-12-31 NPORT-P 63 30,111
2024-11-29 2024-09-30 NPORT-P 57 33,619
2024-08-28 2024-06-30 NPORT-P 54 37,558
2024-05-30 2024-03-31 NPORT-P 54 41,705
2024-02-29 2023-12-31 NPORT-P 53 36,145
2023-11-29 2023-09-30 NPORT-P 49 30,068
2023-08-28 2023-06-30 NPORT-P 48 32,318
2023-05-30 2023-03-31 NPORT-P 48 28,788
2023-02-28 2022-12-31 NPORT-P 47 11,039
2022-11-29 2022-09-30 NPORT-P 47 5,964
2022-08-29 2022-06-30 NPORT-P 48 7,283
2022-05-26 2022-03-31 NPORT-P 47 11,763
2022-02-28 2021-12-31 NPORT-P 48 16,825
2021-11-29 2021-09-30 NPORT-P 47 12,775
2021-08-27 2021-06-30 NPORT-P 48 12,263
2021-05-27 2021-03-31 NPORT-P 47 13,836
2021-03-01 2020-12-31 NPORT-P 46 12,278
2020-11-27 2020-09-30 NPORT-P 49 9,196
2020-08-27 2020-06-30 NPORT-P 49 8,738
2020-06-01 2020-03-31 NPORT-P 49 6,704
2020-03-02 2019-12-31 NPORT-P 50 11,424
2019-11-27 2019-09-30 NPORT-P 56 8,564