Guggenheim > Rydex Variable Trust
Inverse Mid-Cap Strategy Fund
Inverse of a benchmark
Underlying fund
Index Fund
Series ID: S000003745
LEI: 549300EZ2VDGT5C02O57
SEC CIK: 1064046
$204K
Avg Monthly Net Assets
$138K
Total Assets
$104.99
Total Liabilities
$138K
Net Assets
Inverse Mid-Cap Strategy Fund is an Inverse of a benchmark in Rydex Variable Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $204K.
On August 28th, 2024 it reported 9 holdings, the largest
being J.P. MORGAN SECURITIES LLC (18.2%), Guggenheim Partners Investment Management LLC (17.7%) and Guggenheim Partners Investment Management LLC (14.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010414 |
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 |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | Long | Repurchase agreement | US | $20K | – | 14.35 |
| Fannie Mae | Long | Debt | US | $18K | – | 13.03 |
| Farmer Mac (FARMER MAC DISCOUNT NOTE) | Long | Debt | US | $20K | – | 14.44 |
| Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $20K | 821.74 | 14.66 |
| Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $24K | 2K | 17.73 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $25K | – | 18.20 |
| S&P MidCap 400 Index (Barclays Bank plc) | Derivative-equity | US | $374.11 | – | 0.27 | |
| S&P MidCap 400 Index (Goldman Sachs International) | Derivative-equity | US | $146.61 | – | 0.11 | |
| S&P MidCap 400 Index (BNP Paribas) | Derivative-equity | US | $-90.01 | – | -0.07 |
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