Basic Stats
Portfolio Value $ 2,923,837
Current Positions 59
Latest Holdings, Performance, AUM (from 13F, 13D)

RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity has disclosed 59 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,923,837 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity’s top holdings are Guggenheim Ultra Short Duration Fund - Institutional Class (US:US40169J5231) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , and Novartis AG - Depositary Receipt (Common Stock) (US:NVS) . RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity’s new positions include Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , .

RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.59 21.0253 21.0253
0.26 9.0724 9.0724
0.25 8.7606 8.7606
0.01 0.23 8.1696 8.1696
0.17 0.17 6.1435 6.1435
0.12 4.2894 4.2894
0.02 0.18 6.4530 1.7909
0.04 1.3054 1.3054
0.00 0.02 0.6779 0.6779
0.00 0.1239 0.1239
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.04 1.5469 -0.4954
0.00 0.04 1.3066 -0.4471
0.00 0.04 1.2665 -0.4424
0.00 0.02 0.8126 -0.4027
0.00 0.04 1.3868 -0.3929
0.00 0.04 1.3419 -0.3631
0.00 0.02 0.6667 -0.3375
0.00 0.02 0.8429 -0.2869
0.00 0.04 1.2811 -0.2824
0.00 0.00 -0.2809
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DE000C4SA6R6 / EURO STOXX 50 Index 0.59 21.0253 21.0253
Barclays Capital, Inc. / RA (N/A) 0.26 9.0724 9.0724
BofA Securities, Inc. / RA (N/A) 0.25 8.7606 8.7606
Guggenheim Strategy Fund II / EC (N/A) 0.01 0.23 8.1696 8.1696
US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class 0.02 0.00 0.18 0.00 6.4530 1.7909
First American Government Obligations Fund - Class X / STIV (N/A) 0.17 0.17 6.1435 6.1435
U.S. Treasury Bills / DBT (US912797PZ47) 0.12 4.2894 4.2894
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -43.22 0.05 -32.05 1.9050 -0.1032
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -43.32 0.05 -36.59 1.8773 -0.2393
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -44.15 0.04 -45.57 1.5469 -0.4954
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -43.92 0.04 -38.46 1.4254 -0.2696
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -43.05 0.04 -43.48 1.3868 -0.3929
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -42.68 0.04 -43.94 1.3419 -0.3631
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -43.27 0.04 -47.06 1.3066 -0.4471
Euro FX Futures Contracts / DFE (N/A) 0.04 1.3054 1.3054
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -43.96 0.04 -40.00 1.2811 -0.2824
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -44.16 0.04 -46.97 1.2665 -0.4424
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -43.24 0.03 -38.46 1.1705 -0.1660
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -43.32 0.03 -42.22 0.9484 -0.2308
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.00 -43.28 0.03 -40.91 0.9461 -0.1932
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -42.92 0.03 -33.33 0.9318 -0.0848
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -43.09 0.02 -46.51 0.8429 -0.2869
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 -42.93 0.02 -53.19 0.8126 -0.4027
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 -43.54 0.02 -45.00 0.7945 -0.2376
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -43.76 0.02 -30.00 0.7603 -0.0297
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.00 -43.26 0.02 -35.48 0.7431 -0.0553
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 -42.98 0.02 -31.03 0.7418 -0.0219
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 -43.15 0.02 -39.39 0.7238 -0.1247
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 -43.08 0.02 -32.14 0.6855 -0.0449
UBSG / UBS Group AG 0.00 -40.23 0.02 -34.48 0.6827 -0.0662
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.00 0.02 0.6779 0.6779
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -44.82 0.02 -53.85 0.6667 -0.3375
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 -42.81 0.02 -34.62 0.6320 -0.0397
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -36.99 0.02 -29.17 0.6263 -0.0027
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -43.37 0.02 -34.62 0.6219 -0.0694
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -43.39 0.02 -43.33 0.6177 -0.1686
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -43.46 0.02 -39.29 0.6169 -0.1159
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -43.32 0.02 -39.29 0.6119 -0.1081
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.00 -43.10 0.02 -38.46 0.5813 -0.1029
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -42.86 0.02 -40.74 0.5771 -0.1295
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 -43.72 0.02 -33.33 0.5695 -0.0706
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 -42.93 0.02 -34.78 0.5559 -0.0575
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -43.12 0.01 -33.33 0.5196 -0.0449
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -44.75 0.01 -44.00 0.5132 -0.1402
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 -43.55 0.01 -46.15 0.5113 -0.1771
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.00 -43.37 0.01 -36.36 0.5089 -0.0712
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -43.22 0.01 -48.15 0.4980 -0.2188
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -43.21 0.01 -45.83 0.4959 -0.1419
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -43.14 0.01 -40.00 0.4594 -0.0563
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) 0.00 -43.07 0.01 -45.45 0.4512 -0.1359
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.00 -43.27 0.01 -33.33 0.4467 -0.0379
PROSY / Prosus N.V. - Depositary Receipt (Common Stock) 0.00 -45.24 0.01 -33.33 0.4312 -0.0430
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -43.18 0.01 -33.33 0.4267 -0.0603
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -43.11 0.01 -38.89 0.4167 -0.0583
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -43.17 0.01 -47.37 0.3787 -0.1181
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -42.77 0.01 -47.06 0.3399 -0.1069
BASFY / BASF SE - Depositary Receipt (Common Stock) 0.00 -43.19 0.01 -46.15 0.2653 -0.0775
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) 0.00 -43.37 0.01 -41.67 0.2521 -0.0737
STOXX 50 Index Futures Contracts / DE (N/A) 0.00 0.1239 0.1239
GLNCY / Glencore plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2809