Current Market Value 8,392,919
Current Holdings 149
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 SmallCap 600 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 149 8,393
2025-05-29 2025-03-31 NPORT-P 149 8,423
2025-03-03 2024-12-31 NPORT-P 148 9,670
2024-11-29 2024-09-30 NPORT-P 138 8,885
2024-08-28 2024-06-30 NPORT-P 142 8,232
2024-05-30 2024-03-31 NPORT-P 148 7,902
2024-02-29 2023-12-31 NPORT-P 145 9,876
2023-11-29 2023-09-30 NPORT-P 140 6,349
2023-08-28 2023-06-30 NPORT-P 141 6,573
2023-05-30 2023-03-31 NPORT-P 154 9,439
2023-02-28 2022-12-31 NPORT-P 153 7,734
2022-11-29 2022-09-30 NPORT-P 169 8,094
2022-08-29 2022-06-30 NPORT-P 173 11,669
2022-05-26 2022-03-31 NPORT-P 174 15,372
2022-02-28 2021-12-31 NPORT-P 178 15,205
2021-11-29 2021-09-30 NPORT-P 167 21,020
2021-08-27 2021-06-30 NPORT-P 170 26,820
2021-05-27 2021-03-31 NPORT-P 172 22,506
2021-03-01 2020-12-31 NPORT-P 168 8,248
2020-11-25 2020-09-30 NPORT-P 144 4,783
2020-08-27 2020-06-30 NPORT-P 150 4,467
2020-06-01 2020-03-31 NPORT-P 151 3,193
2020-03-02 2019-12-31 NPORT-P 153 9,309
2019-11-27 2019-09-30 NPORT-P 174 10,679