Inverse Mid-Cap Strategy Fund

S000003745Rydex Variable TrustCIK 0001064046

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $110,290.5
Total assets: $111,171.79
Total liabilities: $881.29
Assets invested: $0
Cash not reported in C or D: $25,383.92
Amendment: No
Accession: 0000940400-26-022848

By asset category

N-PORT Item C.4.a

ECEquity - common$45.1K56.1%

DBTDebt$15.0K18.7%

STIVShort-term investment veh…$11.8K14.7%

RARepurchase agreement$7.7K9.6%

DEDerivative - equity$661.810.8%

By asset category

By issuer category

N-PORT Item C.4.b

RFRegistered fund$56.9K70.9%

USGSEUS government sponsored e…$15.0K18.7%

CORPCorporate$8.4K10.5%

By issuer category

By investment country

as filed

USUS$79.5K98.9%

FRFR$524.580.7%

GBGB$336.530.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(9)$80.3K100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($80.3K), not of the fund’s net assets ($110.3K). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
GOLDMAN SACHS & CO. LLC TRS S&P 400 MIDCAP INDEX	—	000000000 —	DE CORP	1 NC	-$199.30	-0.181%	US
BARCLAYS BANK PLC TRS S&P 400 MIDCAP INDEX	—	000000000 —	DE CORP	1 NC	$336.53	0.305%	GB
BNP PARIBAS TRS S&P 400 MIDCAP INDEX	—	000000000 —	DE CORP	1 NC	$524.58	0.476%	FR
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO…	—	000000000 —	RA CORP	3,687.91 PA	$3.7K	3.344%	US
J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY	—	000000000 —	RA CORP	4,058.1 PA	$4.1K	3.679%	US
Dreyfus Treasury Obligations Cash Management Dreyfus Treasury Obligations Cash Management …	—	261908107 US2619081076	STIV RF	11,844.56 NS	$11.8K	10.739%	US
Federal Farm Credit Banks FFCBDN 0 04/09/26	—	313313VH8 US313313VH88	DBT USGSE	15,000 PA	$15.0K	13.588%	US
Guggenheim Strategy Funds Trust Guggenheim Strategy Fund II	—	40168Q205 US40168Q2057	EC RF	821.74 NS	$20.3K	18.433%	US
Guggenheim Funds Trust Guggenheim Ultra Short Duration Fund	—	40169J523 US40169J5231	EC RF	2,463.76 NS	$24.8K	22.451%	US