Rydex Variable Trust
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$125,167,592
Number of Holdings
111
Total Assets
$118,223,425
Number of Holdings
112
Total Assets
$50,265,417
Number of Holdings
416
Total Assets
$36,967,460
Number of Holdings
511
Total Assets
$36,150,852
Number of Holdings
53
Total Assets
$32,985,715
Number of Holdings
34
Total Assets
$25,733,504
Number of Holdings
216
Total Assets
$24,168,956
Number of Holdings
123
Total Assets
$22,533,002
Number of Holdings
61
Total Assets
$19,545,244
Number of Holdings
101
Total Assets
$18,159,717
Number of Holdings
37
Total Assets
$16,653,902
Number of Holdings
87
Total Assets
$14,610,826
Number of Holdings
82
Total Assets
$13,754,674
Number of Holdings
118
Total Assets
$13,737,578
Number of Holdings
156
Total Assets
$12,723,319
Number of Holdings
12
Total Assets
$12,246,922
Number of Holdings
67
Total Assets
$11,710,686
Number of Holdings
94
Total Assets
$10,094,757
Number of Holdings
145
Total Assets
$9,545,059
Number of Holdings
53
Total Assets
$9,099,513
Number of Holdings
82
Total Assets
$8,798,364
Number of Holdings
16
Total Assets
$8,603,253
Number of Holdings
62
Total Assets
$7,905,974
Number of Holdings
80
Total Assets
$7,638,547
Number of Holdings
10
Total Assets
$7,219,930
Number of Holdings
90
Total Assets
$6,762,685
Number of Holdings
140
Total Assets
$6,515,367
Number of Holdings
9
Total Assets
$6,132,106
Number of Holdings
31
Total Assets
$5,679,500
Number of Holdings
65
Total Assets
$5,065,991
Number of Holdings
94
Total Assets
$4,759,744
Number of Holdings
92
Total Assets
$4,678,549
Number of Holdings
1981
Total Assets
$4,484,075
Number of Holdings
409
Total Assets
$4,092,217
Number of Holdings
9
Total Assets
$3,893,134
Number of Holdings
81
Total Assets
$3,359,512
Number of Holdings
65
Total Assets
$3,355,055
Number of Holdings
12
Total Assets
$2,163,110
Number of Holdings
58
Total Assets
$1,985,076
Number of Holdings
45
Total Assets
$1,480,536
Number of Holdings
8
Total Assets
$1,340,785
Number of Holdings
9
Total Assets
$1,181,534
Number of Holdings
12
Total Assets
$1,161,531
Number of Holdings
9
Total Assets
$658,853
Number of Holdings
10
Total Assets
$635,306
Number of Holdings
8
Total Assets
$130,986
Number of Holdings
9
Fund Family Details
Cik: 0001064046
City: Rockville
Country: US
File Number: 811-08821
Lei: 549300LJH0YR8RY3N305
Phone: 301-296-5100
Postal Code: 20850
State: US-MD
Street1: 702 King Farm Blvd., Suite 200
Street2: