Current Market Value 37,893,866
Current Holdings 517
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 - Nova 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 517 37,894
2025-05-29 2025-03-31 NPORT-P 526 37,779
2025-03-03 2024-12-31 NPORT-P 514 38,227
2024-11-29 2024-09-30 NPORT-P 513 42,224
2024-08-28 2024-06-30 NPORT-P 513 42,178
2024-05-30 2024-03-31 NPORT-P 514 37,150
2024-02-29 2023-12-31 NPORT-P 513 36,837
2023-11-29 2023-09-30 NPORT-P 514 31,129
2023-08-28 2023-06-30 NPORT-P 518 36,289
2023-05-30 2023-03-31 NPORT-P 515 35,065
2023-02-28 2022-12-31 NPORT-P 514 15,882
2022-11-29 2022-09-30 NPORT-P 515 19,802
2022-08-29 2022-06-30 NPORT-P 515 20,963
2022-05-26 2022-03-31 NPORT-P 517 50,680
2022-02-28 2021-12-31 NPORT-P 517 64,199
2021-11-29 2021-09-30 NPORT-P 516 51,288
2021-08-27 2021-06-30 NPORT-P 516 50,210
2021-05-27 2021-03-31 NPORT-P 515 43,293
2021-03-01 2020-12-31 NPORT-P 516 44,824
2020-11-25 2020-09-30 NPORT-P 517 34,389
2020-08-27 2020-06-30 NPORT-P 518 25,081
2020-06-01 2020-03-31 NPORT-P 515 12,557
2020-03-02 2019-12-31 NPORT-P 516 36,241
2019-11-27 2019-09-30 NPORT-P 517 37,104