Current Market Value 6,456,271
Current Holdings 86
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 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 86 6,456
2025-05-29 2025-03-31 NPORT-P 89 7,169
2025-03-03 2024-12-31 NPORT-P 90 7,552
2024-11-29 2024-09-30 NPORT-P 89 7,342
2024-08-28 2024-06-30 NPORT-P 89 7,332
2024-05-30 2024-03-31 NPORT-P 94 10,002
2024-02-29 2023-12-31 NPORT-P 94 11,534
2023-11-29 2023-09-30 NPORT-P 69 10,768
2023-08-28 2023-06-30 NPORT-P 75 14,490
2023-05-30 2023-03-31 NPORT-P 78 14,782
2023-02-28 2022-12-31 NPORT-P 80 12,111
2022-11-29 2022-09-30 NPORT-P 105 8,081
2022-08-29 2022-06-30 NPORT-P 106 11,130
2022-05-26 2022-03-31 NPORT-P 106 12,846
2022-02-28 2021-12-31 NPORT-P 105 13,875
2021-11-29 2021-09-30 NPORT-P 104 16,237
2021-08-27 2021-06-30 NPORT-P 109 24,143
2021-05-27 2021-03-31 NPORT-P 110 23,275
2021-03-01 2020-12-31 NPORT-P 112 16,490
2020-11-27 2020-09-30 NPORT-P 86 7,085
2020-08-27 2020-06-30 NPORT-P 88 7,028
2020-06-01 2020-03-31 NPORT-P 92 4,632
2020-03-02 2019-12-31 NPORT-P 95 9,995
2019-11-27 2019-09-30 NPORT-P 98 8,979