Current Market Value 10,451,422
Current Holdings 88
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 - Energy 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 88 10,451
2025-05-29 2025-03-31 NPORT-P 88 12,879
2025-03-03 2024-12-31 NPORT-P 87 9,957
2024-11-29 2024-09-30 NPORT-P 86 10,992
2024-08-28 2024-06-30 NPORT-P 85 15,872
2024-05-30 2024-03-31 NPORT-P 88 18,475
2024-02-29 2023-12-31 NPORT-P 87 16,742
2023-11-29 2023-09-30 NPORT-P 89 29,244
2023-08-28 2023-06-30 NPORT-P 83 21,016
2023-05-30 2023-03-31 NPORT-P 85 24,107
2023-02-28 2022-12-31 NPORT-P 86 23,555
2022-11-29 2022-09-30 NPORT-P 84 25,093
2022-08-29 2022-06-30 NPORT-P 83 29,562
2022-05-26 2022-03-31 NPORT-P 80 52,709
2022-02-28 2021-12-31 NPORT-P 80 16,479
2021-11-29 2021-09-30 NPORT-P 72 16,981
2021-08-27 2021-06-30 NPORT-P 57 22,634
2021-05-27 2021-03-31 NPORT-P 54 14,678
2021-03-01 2020-12-31 NPORT-P 55 6,227
2020-11-25 2020-09-30 NPORT-P 59 4,659
2020-08-27 2020-06-30 NPORT-P 58 8,107
2020-06-01 2020-03-31 NPORT-P 60 4,152
2020-03-02 2019-12-31 NPORT-P 60 9,783
2019-11-27 2019-09-30 NPORT-P 68 7,349