Current Market Value 34,107,772
Current Holdings 93
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 - S&P 500 Pure Growth 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 93 34,108
2025-05-29 2025-03-31 NPORT-P 94 26,285
2025-03-03 2024-12-31 NPORT-P 90 28,456
2024-11-29 2024-09-30 NPORT-P 68 29,717
2024-08-28 2024-06-30 NPORT-P 67 29,132
2024-05-30 2024-03-31 NPORT-P 64 30,178
2024-02-29 2023-12-31 NPORT-P 61 22,527
2023-11-29 2023-09-30 NPORT-P 82 23,399
2023-08-28 2023-06-30 NPORT-P 80 24,493
2023-05-30 2023-03-31 NPORT-P 78 24,341
2023-02-28 2022-12-31 NPORT-P 76 23,698
2022-11-29 2022-09-30 NPORT-P 60 21,969
2022-08-29 2022-06-30 NPORT-P 60 26,631
2022-05-26 2022-03-31 NPORT-P 59 34,692
2022-02-28 2021-12-31 NPORT-P 59 52,882
2021-11-29 2021-09-30 NPORT-P 77 42,654
2021-08-27 2021-06-30 NPORT-P 75 40,651
2021-05-27 2021-03-31 NPORT-P 73 33,655
2021-03-01 2020-12-31 NPORT-P 69 35,565
2020-11-27 2020-09-30 NPORT-P 115 35,725
2020-08-27 2020-06-30 NPORT-P 112 32,661
2020-06-01 2020-03-31 NPORT-P 106 24,217
2020-03-02 2019-12-31 NPORT-P 107 42,233
2019-11-27 2019-09-30 NPORT-P 107 38,720