Current Market Value 16,837,323
Current Holdings 109
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 Value 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 109 16,837
2025-05-29 2025-03-31 NPORT-P 112 21,469
2025-03-03 2024-12-31 NPORT-P 117 19,233
2024-11-29 2024-09-30 NPORT-P 96 19,852
2024-08-28 2024-06-30 NPORT-P 97 19,738
2024-05-30 2024-03-31 NPORT-P 100 23,421
2024-02-29 2023-12-31 NPORT-P 101 19,522
2023-11-29 2023-09-30 NPORT-P 82 19,094
2023-08-28 2023-06-30 NPORT-P 84 20,038
2023-05-30 2023-03-31 NPORT-P 86 26,208
2023-02-28 2022-12-31 NPORT-P 89 33,126
2022-11-29 2022-09-30 NPORT-P 123 27,730
2022-08-29 2022-06-30 NPORT-P 123 36,952
2022-05-26 2022-03-31 NPORT-P 126 45,034
2022-02-28 2021-12-31 NPORT-P 126 30,394
2021-11-29 2021-09-30 NPORT-P 121 27,747
2021-08-27 2021-06-30 NPORT-P 123 35,863
2021-05-27 2021-03-31 NPORT-P 124 41,096
2021-03-01 2020-12-31 NPORT-P 127 26,128
2020-11-27 2020-09-30 NPORT-P 106 18,197
2020-08-27 2020-06-30 NPORT-P 107 17,738
2020-06-01 2020-03-31 NPORT-P 111 16,043
2020-03-02 2019-12-31 NPORT-P 111 32,621
2019-11-27 2019-09-30 NPORT-P 121 36,399