Current Market Value 9,322,260
Current Holdings 128
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 - Health Care 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 128 9,322
2025-05-29 2025-03-31 NPORT-P 125 12,567
2025-03-03 2024-12-31 NPORT-P 126 11,309
2024-11-29 2024-09-30 NPORT-P 120 12,575
2024-08-28 2024-06-30 NPORT-P 119 14,685
2024-05-30 2024-03-31 NPORT-P 117 15,270
2024-02-29 2023-12-31 NPORT-P 118 13,744
2023-11-29 2023-09-30 NPORT-P 115 13,526
2023-08-28 2023-06-30 NPORT-P 113 15,251
2023-05-30 2023-03-31 NPORT-P 111 26,392
2023-02-28 2022-12-31 NPORT-P 111 17,508
2022-11-29 2022-09-30 NPORT-P 111 15,902
2022-08-29 2022-06-30 NPORT-P 110 17,406
2022-05-26 2022-03-31 NPORT-P 114 19,965
2022-02-28 2021-12-31 NPORT-P 113 23,919
2021-11-29 2021-09-30 NPORT-P 116 21,208
2021-08-27 2021-06-30 NPORT-P 117 19,046
2021-05-27 2021-03-31 NPORT-P 111 17,799
2021-03-01 2020-12-31 NPORT-P 108 21,460
2020-11-25 2020-09-30 NPORT-P 114 18,300
2020-08-27 2020-06-30 NPORT-P 115 18,249
2020-06-01 2020-03-31 NPORT-P 106 14,069
2020-03-02 2019-12-31 NPORT-P 109 19,332
2019-11-27 2019-09-30 NPORT-P 113 16,571