Rydex Variable Trust
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$128,300,918
Number of Holdings
113
Total Assets
$128,128,283
Number of Holdings
111
Total Assets
$47,361,951
Number of Holdings
409
Total Assets
$40,638,227
Number of Holdings
54
Total Assets
$32,313,338
Number of Holdings
512
Total Assets
$30,186,630
Number of Holdings
64
Total Assets
$28,229,314
Number of Holdings
216
Total Assets
$26,192,011
Number of Holdings
125
Total Assets
$23,454,321
Number of Holdings
100
Total Assets
$20,782,218
Number of Holdings
85
Total Assets
$18,196,221
Number of Holdings
88
Total Assets
$16,203,270
Number of Holdings
38
Total Assets
$15,554,368
Number of Holdings
36
Total Assets
$15,197,518
Number of Holdings
117
Total Assets
$14,766,040
Number of Holdings
82
Total Assets
$12,734,132
Number of Holdings
156
Total Assets
$11,829,095
Number of Holdings
64
Total Assets
$9,966,662
Number of Holdings
15
Total Assets
$9,864,671
Number of Holdings
94
Total Assets
$9,304,638
Number of Holdings
62
Total Assets
$8,927,332
Number of Holdings
54
Total Assets
$8,115,851
Number of Holdings
10
Total Assets
$7,947,641
Number of Holdings
17
Total Assets
$7,946,627
Number of Holdings
139
Total Assets
$7,924,636
Number of Holdings
90
Total Assets
$7,919,512
Number of Holdings
148
Total Assets
$7,864,669
Number of Holdings
81
Total Assets
$7,268,776
Number of Holdings
33
Total Assets
$6,478,060
Number of Holdings
10
Total Assets
$5,592,334
Number of Holdings
95
Total Assets
$5,003,561
Number of Holdings
91
Total Assets
$4,617,617
Number of Holdings
412
Total Assets
$3,600,438
Number of Holdings
67
Total Assets
$3,526,401
Number of Holdings
1962
Total Assets
$3,437,802
Number of Holdings
12
Total Assets
$3,415,453
Number of Holdings
66
Total Assets
$2,452,286
Number of Holdings
81
Total Assets
$2,222,641
Number of Holdings
59
Total Assets
$2,144,408
Number of Holdings
8
Total Assets
$1,871,262
Number of Holdings
47
Total Assets
$1,529,050
Number of Holdings
8
Total Assets
$1,317,083
Number of Holdings
10
Total Assets
$914,381
Number of Holdings
11
Total Assets
$788,030
Number of Holdings
8
Total Assets
$613,482
Number of Holdings
8
Total Assets
$528,406
Number of Holdings
11
Total Assets
$117,986
Number of Holdings
8
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: