Current Market Value 9,761,116
Current Holdings 97
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 MidCap 400 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.

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 97 9,761
2025-05-29 2025-03-31 NPORT-P 94 9,153
2025-03-03 2024-12-31 NPORT-P 93 12,183
2024-11-29 2024-09-30 NPORT-P 90 11,441
2024-08-28 2024-06-30 NPORT-P 88 13,231
2024-05-30 2024-03-31 NPORT-P 85 20,575
2024-02-29 2023-12-31 NPORT-P 82 9,035
2023-11-29 2023-09-30 NPORT-P 87 9,835
2023-08-28 2023-06-30 NPORT-P 83 9,345
2023-05-30 2023-03-31 NPORT-P 81 9,216
2023-02-28 2022-12-31 NPORT-P 80 11,986
2022-11-29 2022-09-30 NPORT-P 98 8,029
2022-08-29 2022-06-30 NPORT-P 92 8,318
2022-05-26 2022-03-31 NPORT-P 91 11,115
2022-02-28 2021-12-31 NPORT-P 87 18,680
2021-11-29 2021-09-30 NPORT-P 85 18,826
2021-08-27 2021-06-30 NPORT-P 84 19,806
2021-05-27 2021-03-31 NPORT-P 85 20,256
2021-03-01 2020-12-31 NPORT-P 85 20,932
2020-11-27 2020-09-30 NPORT-P 95 19,093
2020-08-27 2020-06-30 NPORT-P 94 12,230
2020-06-01 2020-03-31 NPORT-P 92 8,759
2020-03-02 2019-12-31 NPORT-P 92 12,865
2019-11-27 2019-09-30 NPORT-P 89 12,908