Current Market Value 28,436,403
Current Holdings 213
Most Recent File Date 2024-08-28
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYDEX VARIABLE TRUST - Guggenheim Long Short Equity 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)
2024-08-28 2024-06-30 NPORT-P 213 28,436
2024-05-30 2024-03-31 NPORT-P 216 28,022
2024-02-29 2023-12-31 NPORT-P 216 26,286
2023-11-29 2023-09-30 NPORT-P 210 23,646
2023-08-28 2023-06-30 NPORT-P 206 23,604
2023-05-30 2023-03-31 NPORT-P 207 22,687
2023-02-28 2022-12-31 NPORT-P 219 22,397
2022-11-29 2022-09-30 NPORT-P 215 21,227
2022-08-29 2022-06-30 NPORT-P 219 23,153
2022-05-26 2022-03-31 NPORT-P 217 24,286
2022-02-28 2021-12-31 NPORT-P 243 27,571
2021-11-29 2021-09-30 NPORT-P 236 24,806
2021-08-27 2021-06-30 NPORT-P 261 28,923
2021-05-27 2021-03-31 NPORT-P 227 25,412
2021-03-01 2020-12-31 NPORT-P 218 23,223
2020-11-27 2020-09-30 NPORT-P 225 21,611
2020-08-27 2020-06-30 NPORT-P 214 24,564
2020-06-01 2020-03-31 NPORT-P 203 22,630
2020-03-02 2019-12-31 NPORT-P 216 30,936
2019-11-27 2019-09-30 NPORT-P 192 28,335