Current Market Value 22,295,753
Current Holdings 309
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 - Multi-Hedge Strategies 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 309 22,296
2025-05-29 2025-03-31 NPORT-P 354 21,705
2025-03-03 2024-12-31 NPORT-P 328 25,870
2024-11-29 2024-09-30 NPORT-P 373 29,623
2024-08-28 2024-06-30 NPORT-P 414 31,465
2024-05-30 2024-03-31 NPORT-P 409 32,006
2024-02-29 2023-12-31 NPORT-P 416 36,133
2023-11-29 2023-09-30 NPORT-P 399 37,195
2023-08-28 2023-06-30 NPORT-P 395 37,316
2023-05-30 2023-03-31 NPORT-P 401 38,324
2023-02-28 2022-12-31 NPORT-P 389 44,361
2022-11-29 2022-09-30 NPORT-P 307 48,414
2022-08-29 2022-06-30 NPORT-P 323 45,719
2022-05-26 2022-03-31 NPORT-P 279 40,802
2022-02-28 2021-12-31 NPORT-P 204 34,131
2021-11-29 2021-09-30 NPORT-P 241 29,854
2021-08-27 2021-06-30 NPORT-P 262 34,683
2021-05-27 2021-03-31 NPORT-P 286 30,769
2021-03-01 2020-12-31 NPORT-P 358 31,847
2020-11-27 2020-09-30 NPORT-P 374 27,925
2020-08-27 2020-06-30 NPORT-P 362 35,580
2020-06-01 2020-03-31 NPORT-P 353 28,291
2020-03-02 2019-12-31 NPORT-P 379 28,577
2019-11-27 2019-09-30 NPORT-P 368 27,448