Rydex Variable Trust
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$65,539,051
Number of Holdings
113
Total Assets
$54,505,116
Number of Holdings
389
Total Assets
$36,756,565
Number of Holdings
112
Total Assets
$36,554,558
Number of Holdings
513
Total Assets
$33,370,830
Number of Holdings
89
Total Assets
$25,081,491
Number of Holdings
38
Total Assets
$23,711,912
Number of Holdings
76
Total Assets
$23,590,705
Number of Holdings
86
Total Assets
$22,472,090
Number of Holdings
219
Total Assets
$21,239,657
Number of Holdings
92
Total Assets
$17,648,284
Number of Holdings
111
Total Assets
$17,637,309
Number of Holdings
35
Total Assets
$17,188,987
Number of Holdings
54
Total Assets
$16,602,560
Number of Holdings
59
Total Assets
$15,526,381
Number of Holdings
129
Total Assets
$14,396,807
Number of Holdings
38
Total Assets
$12,897,448
Number of Holdings
64
Total Assets
$12,402,374
Number of Holdings
8
Total Assets
$12,131,732
Number of Holdings
80
Total Assets
$12,002,828
Number of Holdings
80
Total Assets
$10,854,144
Number of Holdings
47
Total Assets
$10,223,103
Number of Holdings
161
Total Assets
$8,727,839
Number of Holdings
10
Total Assets
$8,550,514
Number of Holdings
12
Total Assets
$8,029,842
Number of Holdings
81
Total Assets
$7,694,355
Number of Holdings
153
Total Assets
$6,468,292
Number of Holdings
15
Total Assets
$6,319,714
Number of Holdings
12
Total Assets
$5,918,479
Number of Holdings
129
Total Assets
$4,786,933
Number of Holdings
110
Total Assets
$4,602,777
Number of Holdings
411
Total Assets
$4,546,221
Number of Holdings
15
Total Assets
$4,444,213
Number of Holdings
87
Total Assets
$3,751,769
Number of Holdings
99
Total Assets
$3,666,960
Number of Holdings
90
Total Assets
$3,594,395
Number of Holdings
11
Total Assets
$3,384,467
Number of Holdings
1966
Total Assets
$3,343,271
Number of Holdings
71
Total Assets
$3,234,888
Number of Holdings
67
Total Assets
$2,569,997
Number of Holdings
59
Total Assets
$2,499,838
Number of Holdings
8
Total Assets
$2,060,240
Number of Holdings
47
Total Assets
$1,976,095
Number of Holdings
16
Total Assets
$1,945,161
Number of Holdings
10
Total Assets
$1,408,057
Number of Holdings
10
Total Assets
$933,613
Number of Holdings
9
Total Assets
$240,494
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: