Guggenheim > Rydex Variable Trust
Long Short Equity Fund
$23.68M
Avg Monthly Net Assets
$28.14M
Total Assets
$87K
Total Liabilities
$28.05M
Net Assets
Long Short Equity Fund is an Underlying fund in Rydex Variable Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $23.68M.
On August 28th, 2024 it reported 213 holdings, the largest
being Morgan Stanley Capital Services LLC (2.9%), Invesco Treasury Obligations P (2.2%) and Goldman Sachs International (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010398 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp. | Long | Equity-common | US | $129K | 2K | 0.46 |
| Acuity Brands, Inc. (Acuity Brands Inc) | Long | Equity-common | US | $192K | 795 | 0.68 |
| Adeia, Inc. (Adeia Inc) | Long | Equity-common | US | $45K | 4K | 0.16 |
| Affiliated Managers Group, Inc. (Affiliated Managers Group Inc) | Long | Equity-common | US | $63K | 404 | 0.23 |
| AGCO Corp. | Long | Equity-common | US | $47K | 481 | 0.17 |
| Alarm.com Holdings, Inc. (Alarm.com Holdings Inc) | Long | Equity-common | US | $42K | 665 | 0.15 |
| Alkermes plc | Long | Equity-common | US | $69K | 3K | 0.25 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $151K | 2K | 0.54 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $107K | 3K | 0.38 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $198K | 1K | 0.71 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $162K | 840 | 0.58 |
| Amdocs Ltd. | Long | Equity-common | US | $212K | 3K | 0.76 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $88K | 283 | 0.32 |
| Amkor Technology, Inc. (Amkor Technology Inc) | Long | Equity-common | US | $98K | 2K | 0.35 |
| Anterix, Inc. (Anterix Inc) | Long | Equity-common | US | $82K | 2K | 0.29 |
| Apogee Enterprises, Inc. (Apogee Enterprises Inc) | Long | Equity-common | US | $209K | 3K | 0.75 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $338K | 2K | 1.21 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $163K | 840 | 0.58 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $44K | 188 | 0.16 |
| Ardmore Shipping Corp. | Long | Equity-common | US | $70K | 3K | 0.25 |
| Assured Guaranty Ltd. | Long | Equity-common | US | $82K | 1K | 0.29 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $229K | 12K | 0.82 |
| Atkore, Inc. (Atkore Inc) | Long | Equity-common | US | $85K | 632 | 0.30 |
| Avista Corp. | Long | Equity-common | US | $157K | 5K | 0.56 |
| Avnet, Inc. (Avnet Inc) | Long | Equity-common | US | $198K | 4K | 0.71 |
| AZZ, Inc. (AZZ Inc) | Long | Equity-common | US | $80K | 1K | 0.29 |
| Banco Latinoamericano de Comercio Exterior S.A. (Bladex) | Long | Equity-common | US | $109K | 4K | 0.39 |
| Becton Dickinson & Co. | Long | Equity-common | US | $211K | 901 | 0.75 |
| Berry Global Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $111K | 2K | 0.39 |
| Bio-Rad Laboratories, Inc. (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $39K | 144 | 0.14 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $62K | 267 | 0.22 |
| Black Hills Corp. | Long | Equity-common | US | $203K | 4K | 0.72 |
| Boise Cascade Co. | Long | Equity-common | US | $132K | 1K | 0.47 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $141K | 4K | 0.50 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $217K | 5K | 0.77 |
| Buckle, Inc. (Buckle Inc/The) | Long | Equity-common | US | $116K | 3K | 0.41 |
| Build-A-Bear Workshop, Inc. (Build-A-Bear Workshop Inc) | Long | Equity-common | US | $49K | 2K | 0.17 |
| Cabot Corp. | Long | Equity-common | US | $62K | 674 | 0.22 |
| Carter's, Inc. (Carter's Inc) | Long | Equity-common | US | $77K | 1K | 0.28 |
| Catalyst Pharmaceuticals, Inc. (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $97K | 6K | 0.35 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $175K | 524 | 0.62 |
| Centene Corp. | Long | Equity-common | US | $54K | 822 | 0.19 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $102K | 5K | 0.36 |
| CF Industries Holdings, Inc. (CF Industries Holdings Inc) | Long | Equity-common | US | $81K | 1K | 0.29 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $165K | 946 | 0.59 |
| Ciena Corp. | Long | Equity-common | US | $74K | 2K | 0.26 |
| Cirrus Logic, Inc. (Cirrus Logic Inc) | Long | Equity-common | US | $62K | 488 | 0.22 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $233K | 5K | 0.83 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $119K | 2K | 0.42 |
| Clear Secure, Inc. (Clear Secure Inc) | Long | Equity-common | US | $78K | 4K | 0.28 |
| CMS Energy Corp. | Long | Equity-common | US | $199K | 3K | 0.71 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $71K | 1K | 0.25 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $188K | 2K | 0.67 |
| Collegium Pharmaceutical, Inc. (Collegium Pharmaceutical Inc) | Long | Equity-common | US | $122K | 4K | 0.43 |
| Cullen/Frost Bankers, Inc. (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $83K | 819 | 0.30 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $209K | 755 | 0.75 |
| CVR Energy, Inc. (CVR Energy Inc) | Long | Equity-common | US | $205K | 8K | 0.73 |
| Dana, Inc. (Dana Inc) | Long | Equity-common | US | $55K | 5K | 0.20 |
| Deere & Co. | Long | Equity-common | US | $83K | 223 | 0.30 |
| Dillard's, Inc. (Dillard's Inc) | Long | Equity-common | US | $70K | 160 | 0.25 |
| DocuSign, Inc. (DocuSign Inc) | Long | Equity-common | US | $42K | 789 | 0.15 |
| Dorian LPG Ltd. | Long | Equity-common | US | $69K | 2K | 0.25 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $86K | 611 | 0.31 |
| Dropbox, Inc. (Dropbox Inc) | Long | Equity-common | US | $215K | 10K | 0.77 |
| eBay, Inc. (eBay Inc) | Long | Equity-common | US | $154K | 3K | 0.55 |
| Eli Lilly & Co. | Long | Equity-common | US | $45K | 50 | 0.16 |
| Enact Holdings, Inc. (Enact Holdings Inc) | Long | Equity-common | US | $208K | 7K | 0.74 |
| Enova International, Inc. (Enova International Inc) | Long | Equity-common | US | $74K | 1K | 0.26 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $139K | 1K | 0.50 |
| Equity Commonwealth | Long | Equity-common | US | $208K | 11K | 0.74 |
| Essent Group Ltd. | Long | Equity-common | US | $204K | 4K | 0.73 |
| Ethan Allen Interiors, Inc. (Ethan Allen Interiors Inc) | Long | Equity-common | US | $55K | 2K | 0.19 |
| Everest Group Ltd. | Long | Equity-common | US | $109K | 286 | 0.39 |
| Exelixis, Inc. (Exelixis Inc) | Long | Equity-common | US | $56K | 2K | 0.20 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $53K | 53K | 0.19 |
| Fox Corp. | Long | Equity-common | US | $206K | 6K | 0.73 |
| Garmin Ltd. | Long | Equity-common | US | $85K | 520 | 0.30 |
| General Motors Co. | Long | Equity-common | US | $218K | 5K | 0.78 |
| Gentex Corp. | Long | Equity-common | US | $131K | 4K | 0.47 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $229K | 3K | 0.82 |
| GMS, Inc. (GMS Inc) | Long | Equity-common | US | $185K | 2K | 0.66 |
| Gogo, Inc. (Gogo Inc) | Long | Equity-common | US | $117K | 12K | 0.42 |
| Golden Entertainment, Inc. (Golden Entertainment Inc) | Long | Equity-common | US | $50K | 2K | 0.18 |
| Griffon Corp. | Long | Equity-common | US | $78K | 1K | 0.28 |
| GS Equity Custom Basket (Goldman Sachs International) | Derivative-equity | US | $489K | – | 1.74 | |
| GS Equity Custom Basket (Goldman Sachs International) | Derivative-equity | US | $227K | – | 0.81 | |
| Heidrick & Struggles International, Inc. | Long | Equity-common | US | $52K | 2K | 0.19 |
| HF Sinclair Corp. | Long | Equity-common | US | $154K | 3K | 0.55 |
| Hilltop Holdings, Inc. (Hilltop Holdings Inc) | Long | Equity-common | US | $124K | 4K | 0.44 |
| IDT Corp. | Long | Equity-common | US | $188K | 5K | 0.67 |
| Immersion Corp. | Long | Equity-common | US | $89K | 9K | 0.32 |
| Inmode Ltd. | Long | Equity-common | US | $43K | 2K | 0.15 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $85K | 781 | 0.30 |
| Innoviva, Inc. (Innoviva Inc) | Long | Equity-common | US | $180K | 11K | 0.64 |
| InterDigital, Inc. (InterDigital Inc) | Long | Equity-common | US | $208K | 2K | 0.74 |
| International Bancshares Corp. | Long | Equity-common | US | $89K | 2K | 0.32 |
| International Business Machines Corp. (IBM) | Long | Equity-common | US | $119K | 690 | 0.43 |
| International Seaways, Inc. (International Seaways Inc) | Long | Equity-common | US | $194K | 3K | 0.69 |
| Invesco Treasury Obligations Portfolio | Long | Short-term investment vehicle | US | $605K | 605K | 2.16 |
| IPG Photonics Corp. | Long | Equity-common | US | $66K | 783 | 0.24 |
| Jackson Financial, Inc. (Jackson Financial Inc) | Long | Equity-common | US | $82K | 1K | 0.29 |
| Janus Henderson Group plc | Long | Equity-common | US | $210K | 6K | 0.75 |
| Jazz Pharmaceuticals plc | Long | Equity-common | US | $157K | 1K | 0.56 |
| Johnson & Johnson | Long | Equity-common | US | $238K | 2K | 0.85 |
| KB Home | Long | Equity-common | US | $123K | 2K | 0.44 |
| Kennametal, Inc. (Kennametal Inc) | Long | Equity-common | US | $86K | 4K | 0.31 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $214K | 2K | 0.76 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $103K | 2K | 0.37 |
| Lear Corp. | Long | Equity-common | US | $194K | 2K | 0.69 |
| Lennar Corp. | Long | Equity-common | US | $194K | 1K | 0.69 |
| Liberty Energy, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $91K | 4K | 0.33 |
| Lindsay Corp. | Long | Equity-common | US | $82K | 666 | 0.29 |
| LiveRamp Holdings, Inc. (LiveRamp Holdings Inc) | Long | Equity-common | US | $41K | 1K | 0.15 |
| Loews Corp. | Long | Equity-common | US | $207K | 3K | 0.74 |
| M/I Homes, Inc. (M/I Homes Inc) | Long | Equity-common | US | $80K | 654 | 0.28 |
| Magnolia Oil & Gas Corp. | Long | Equity-common | US | $93K | 4K | 0.33 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $121K | 698 | 0.43 |
| Markel Group, Inc. (Markel Group Inc) | Long | Equity-common | US | $85K | 54 | 0.30 |
| Masco Corp. | Long | Equity-common | US | $76K | 1K | 0.27 |
| MasterCraft Boat Holdings, Inc. (MasterCraft Boat Holdings Inc) | Long | Equity-common | US | $69K | 4K | 0.25 |
| Medtronic plc | Long | Equity-common | US | $43K | 548 | 0.15 |
| Merck & Company, Inc. (Merck & Co Inc) | Long | Equity-common | US | $227K | 2K | 0.81 |
| Meritage Homes Corp. | Long | Equity-common | US | $113K | 699 | 0.40 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $118K | 235 | 0.42 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $211K | 3K | 0.75 |
| Mettler-Toledo International, Inc. (Mettler-Toledo International I) | Long | Equity-common | US | $105K | 75 | 0.37 |
| MGIC Investment Corp. | Long | Equity-common | US | $209K | 10K | 0.75 |
| Microsoft Corp. | Long | Equity-common | US | $395K | 883 | 1.41 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $126K | 425 | 0.45 |
| Monarch Casino & Resort, Inc. (Monarch Casino & Resort Inc) | Long | Equity-common | US | $190K | 3K | 0.68 |
| Movado Group, Inc. (Movado Group Inc) | Long | Equity-common | US | $109K | 4K | 0.39 |
| MS Equity Custom Basket (Morgan Stanley Capital Services LLC) | Derivative-equity | US | $818K | – | 2.92 | |
| MS Equity Custom Basket (Morgan Stanley Capital Services LLC) | Derivative-equity | US | $303K | – | 1.08 | |
| MSC Industrial Direct Company, Inc. (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $194K | 2K | 0.69 |
| Mueller Industries, Inc. (Mueller Industries Inc) | Long | Equity-common | US | $171K | 3K | 0.61 |
| National Fuel Gas Co. | Long | Equity-common | US | $198K | 4K | 0.71 |
| National Storage Affiliates Trust | Long | Equity-common | US | $159K | 4K | 0.57 |
| NetApp, Inc. (NetApp Inc) | Long | Equity-common | US | $122K | 946 | 0.43 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $210K | 2K | 0.75 |
| New Jersey Resources Corp. | Long | Equity-common | US | $167K | 4K | 0.60 |
| NMI Holdings, Inc. (NMI Holdings Inc) | Long | Equity-common | US | $99K | 3K | 0.35 |
| NVIDIA Corp. | Long | Equity-common | US | $228K | 2K | 0.81 |
| OGE Energy Corp. | Long | Equity-common | US | $205K | 6K | 0.73 |
| Olin Corp. | Long | Equity-common | US | $94K | 2K | 0.34 |
| ONE Gas, Inc. (ONE Gas Inc) | Long | Equity-common | US | $212K | 3K | 0.75 |
| OneMain Holdings, Inc. (OneMain Holdings Inc) | Long | Equity-common | US | $105K | 2K | 0.37 |
| Ooma, Inc. (Ooma Inc) | Long | Equity-common | US | $95K | 10K | 0.34 |
| OraSure Technologies, Inc. (OraSure Technologies Inc) | Long | Equity-common | US | $37K | 9K | 0.13 |
| Organon & Co. | Long | Equity-common | US | $49K | 2K | 0.17 |
| Oshkosh Corp. | Long | Equity-common | US | $80K | 737 | 0.28 |
| Otter Tail Corp. | Long | Equity-common | US | $113K | 1K | 0.40 |
| Owens Corning | Long | Equity-common | US | $118K | 677 | 0.42 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $200K | 2K | 0.71 |
| Pacira BioSciences, Inc. (Pacira BioSciences Inc) | Long | Equity-common | US | $73K | 3K | 0.26 |
| Par Pacific Holdings, Inc. (Par Pacific Holdings Inc) | Long | Equity-common | US | $44K | 2K | 0.16 |
| PBF Energy, Inc. (PBF Energy Inc) | Long | Equity-common | US | $195K | 4K | 0.69 |
| Perdoceo Education Corp. | Long | Equity-common | US | $58K | 3K | 0.21 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $39K | 1K | 0.14 |
| Philip Morris International, Inc. (Philip Morris International In) | Long | Equity-common | US | $217K | 2K | 0.77 |
| Photronics, Inc. (Photronics Inc) | Long | Equity-common | US | $42K | 2K | 0.15 |
| Playtika Holding Corp. | Long | Equity-common | US | $47K | 6K | 0.17 |
| Polaris, Inc. (Polaris Inc) | Long | Equity-common | US | $138K | 2K | 0.49 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $141K | 2K | 0.50 |
| PulteGroup, Inc. (PulteGroup Inc) | Long | Equity-common | US | $85K | 773 | 0.30 |
| Pure Storage, Inc. (Pure Storage Inc) | Long | Equity-common | US | $44K | 678 | 0.16 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $71K | 355 | 0.25 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $112K | 786 | 0.40 |
| Quest Diagnostics, Inc. (Quest Diagnostics Inc) | Long | Equity-common | US | $40K | 292 | 0.14 |
| Royalty Pharma plc | Long | Equity-common | US | $124K | 5K | 0.44 |
| SandRidge Energy, Inc. (SandRidge Energy Inc) | Long | Equity-common | US | $117K | 9K | 0.42 |
| Scorpio Tankers, Inc. (Scorpio Tankers Inc) | Long | Equity-common | US | $147K | 2K | 0.52 |
| SiriusPoint Ltd. | Long | Equity-common | US | $52K | 4K | 0.19 |
| Skechers USA, Inc. (Skechers USA Inc) | Long | Equity-common | US | $85K | 1K | 0.30 |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $147K | 561 | 0.52 |
| Sonoco Products Co. | Long | Equity-common | US | $172K | 3K | 0.61 |
| Sonos, Inc. (Sonos Inc) | Long | Equity-common | US | $50K | 3K | 0.18 |
| Spok Holdings, Inc. (Spok Holdings Inc) | Long | Equity-common | US | $115K | 8K | 0.41 |
| Steven Madden Ltd. | Long | Equity-common | US | $104K | 2K | 0.37 |
| Stride, Inc. (Stride Inc) | Long | Equity-common | US | $74K | 1K | 0.26 |
| Sunstone Hotel Investors, Inc. (Sunstone Hotel Investors Inc) | Long | Equity-common | US | $126K | 12K | 0.45 |
| Sylvamo Corp. | Long | Equity-common | US | $63K | 919 | 0.22 |
| Synchrony Financial | Long | Equity-common | US | $137K | 3K | 0.49 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $211K | 1K | 0.75 |
| TD SYNNEX Corp. | Long | Equity-common | US | $185K | 2K | 0.66 |
| Teekay Corp. | Long | Equity-common | US | $168K | 19K | 0.60 |
| Teekay Tankers Ltd. | Long | Equity-common | US | $150K | 2K | 0.54 |
| TEGNA, Inc. (TEGNA Inc) | Long | Equity-common | US | $151K | 11K | 0.54 |
| Teradata Corp. | Long | Equity-common | US | $50K | 1K | 0.18 |
| Terex Corp. | Long | Equity-common | US | $84K | 2K | 0.30 |
| Timken Co. (Timken Co/The) | Long | Equity-common | US | $84K | 1K | 0.30 |
| Toll Brothers, Inc. (Toll Brothers Inc) | Long | Equity-common | US | $63K | 543 | 0.22 |
| Travelers Companies, Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $119K | 583 | 0.42 |
| UFP Industries, Inc. (UFP Industries Inc) | Long | Equity-common | US | $138K | 1K | 0.49 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $138K | 214 | 0.49 |
| United Therapeutics Corp. | Long | Equity-common | US | $236K | 741 | 0.84 |
| USANA Health Sciences, Inc. (USANA Health Sciences Inc) | Long | Equity-common | US | $74K | 2K | 0.26 |
| Valero Energy Corp. | Long | Equity-common | US | $143K | 912 | 0.51 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $222K | 5K | 0.79 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $44K | 93 | 0.16 |
| Vishay Intertechnology, Inc. (Vishay Intertechnology Inc) | Long | Equity-common | US | $195K | 9K | 0.69 |
| Visteon Corp. | Long | Equity-common | US | $84K | 789 | 0.30 |
| Vontier Corp. | Long | Equity-common | US | $200K | 5K | 0.71 |
| Wabash National Corp. | Long | Equity-common | US | $58K | 3K | 0.21 |
| Watts Water Technologies, Inc. (Watts Water Technologies Inc) | Long | Equity-common | US | $44K | 240 | 0.16 |
| WEC Energy Group, Inc. (WEC Energy Group Inc) | Long | Equity-common | US | $201K | 3K | 0.72 |
| Westamerica BanCorp | Long | Equity-common | US | $70K | 1K | 0.25 |
| Western Union Co. (Western Union Co/The) | Long | Equity-common | US | $94K | 8K | 0.34 |
| Worthington Enterprises, Inc. (Worthington Enterprises Inc) | Long | Equity-common | US | $47K | 999 | 0.17 |
| Xencor, Inc. (Xencor Inc) | Long | Equity-common | US | $33K | 2K | 0.12 |
| Yelp, Inc. (Yelp Inc) | Long | Equity-common | US | $214K | 6K | 0.76 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $121K | 1K | 0.43 |
| ZipRecruiter, Inc. (ZipRecruiter Inc) | Long | Equity-common | US | $59K | 7K | 0.21 |
| Zoom Video Communications, Inc. (Zoom Video Communications Inc) | Long | Equity-common | US | $197K | 3K | 0.70 |
Address
Rydex Variable Trust
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
BOFA SECURITIES, INC.
BARCLAYS CAPITAL INC.
Instinet, LLC
BTIG, LLC