Basic Stats
Portfolio Value $ 7,658,457
Current Positions 16
Latest Holdings, Performance, AUM (from 13F, 13D)

RYDEX VARIABLE TRUST - High Yield Strategy Fund Variable Annuity has disclosed 16 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,658,457 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYDEX VARIABLE TRUST - High Yield Strategy Fund Variable Annuity’s top holdings are Guggenheim Ultra Short Duration Fund - Institutional Class (US:US40169J5231) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , and SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) .

RYDEX VARIABLE TRUST - High Yield 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 %
2.29 30.2200 30.2200
0.99 13.0399 13.0399
0.95 12.5917 12.5917
0.02 0.57 7.5560 7.5560
0.50 6.6014 6.6014
0.50 6.6003 6.6003
0.10 0.10 1.2636 1.2636
0.08 1.0951 1.0951
0.06 0.7364 0.7364
0.00 0.0024 0.0024
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 %
0.80 10.5566 -5.4636
0.06 0.58 7.6041 -3.9154
0.00 0.13 1.6570 -0.8033
0.00 0.12 1.5991 -0.7790
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 2.29 30.2200 30.2200
Barclays Capital, Inc. / RA (N/A) 0.99 13.0399 13.0399
BofA Securities, Inc. / RA (N/A) 0.95 12.5917 12.5917
Federal Farm Credit Bank / DBT (US3133ER4U24) 0.80 0.00 10.5566 -5.4636
US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class 0.06 0.00 0.58 0.17 7.6041 -3.9154
Guggenheim Strategy Fund II / EC (N/A) 0.02 0.57 7.5560 7.5560
FMCC / Federal Home Loan Mortgage Corporation 0.50 6.6014 6.6014
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.50 6.6003 6.6003
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.13 2.46 1.6570 -0.8033
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.12 2.54 1.5991 -0.7790
First American Government Obligations Fund - Class X / STIV (N/A) 0.10 0.10 1.2636 1.2636
U.S. Treasury Bills / DBT (US912797PZ47) 0.08 1.0951 1.0951
U.S. Treasury 5 Year Note Futures Contracts / DIR (N/A) 0.06 0.7364 0.7364
BNP / BNP Paribas SA 0.00 0.0024 0.0024
BNP / BNP Paribas SA 0.00 0.0014 0.0014
iShares iBoxx $ High Yield Corporate Bond ETF / DCR (N/A) 0.00 0.0006 0.0006