Current Market Value 10,998,701
Current Holdings 67
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 - Global Managed Futures Strategy 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 67 10,999
2025-05-29 2025-03-31 NPORT-P 67 10,386
2025-03-03 2024-12-31 NPORT-P 66 11,982
2024-11-29 2024-09-30 NPORT-P 77 12,724
2024-08-28 2024-06-30 NPORT-P 90 14,073
2024-05-30 2024-03-31 NPORT-P 82 15,045
2024-02-29 2023-12-31 NPORT-P 82 14,537
2023-11-29 2023-09-30 NPORT-P 89 15,476
2023-08-28 2023-06-30 NPORT-P 86 17,857
2023-05-30 2023-03-31 NPORT-P 94 19,164
2023-02-28 2022-12-31 NPORT-P 92 21,018
2022-11-29 2022-09-30 NPORT-P 90 23,463
2022-08-29 2022-06-30 NPORT-P 95 21,251
2022-05-26 2022-03-31 NPORT-P 85 14,753
2022-02-28 2021-12-31 NPORT-P 88 10,589
2021-11-29 2021-09-30 NPORT-P 96 10,528
2021-08-27 2021-06-30 NPORT-P 79 12,877
2021-05-27 2021-03-31 NPORT-P 72 13,440
2021-03-01 2020-12-31 NPORT-P 87 13,779
2020-11-27 2020-09-30 NPORT-P 87 14,378
2020-08-27 2020-06-30 NPORT-P 71 16,993
2020-06-01 2020-03-31 NPORT-P 72 13,009
2020-03-02 2019-12-31 NPORT-P 89 14,259
2019-11-27 2019-09-30 NPORT-P 84 16,309