Guggenheim > Rydex Variable Trust
Europe 1.25x Strategy Fund
Inverse of a benchmark
Underlying fund
Index Fund
Series ID: S000003749
LEI: 54930044GRP1GGC58K12
SEC CIK: 1064046
$4.93M
Avg Monthly Net Assets
$3.44M
Total Assets
$1.51M
Total Liabilities
$1.93M
Net Assets
Europe 1.25x 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 $4.93M.
On August 28th, 2024 it reported 58 holdings, the largest
being Guggenheim Partners Investment Management LLC (11.8%), J.P. MORGAN SECURITIES LLC (10.3%) and Novo Nordisk A/S (10.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010418 |
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 |
|---|---|---|---|---|---|---|
| ABB Ltd. | Long | Equity-common | CH | $39K | 698 | 2.01 |
| Air Liquide S.A. (Air Liquide SA) | Long | Equity-common | FR | $43K | 1K | 2.24 |
| Airbus SE | Long | Equity-common | NL | $35K | 1K | 1.80 |
| Allianz SE | Long | Equity-common | DE | $47K | 2K | 2.43 |
| Anheuser-Busch InBev S.A. (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $24K | 415 | 1.25 |
| ASML Holding N.V. (ASML Holding NV) | Long | Equity-common | US | $177K | 173 | 9.16 |
| AstraZeneca plc | Long | Equity-common | GB | $104K | 1K | 5.40 |
| AXA S.A. (AXA SA) | Long | Equity-common | FR | $27K | 829 | 1.41 |
| Banco Santander S.A. (Banco Santander SA) | Long | Equity-common | ES | $32K | 7K | 1.65 |
| BASF SE | Long | Equity-common | DE | $19K | 2K | 0.97 |
| BNP Paribas S.A. (BNP Paribas SA) | Long | Equity-common | FR | $30K | 928 | 1.54 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $157K | – | 8.13 |
| BP plc | Long | Equity-common | GB | $45K | 1K | 2.36 |
| British American Tobacco plc | Long | Equity-common | GB | $26K | 855 | 1.37 |
| Cie Financiere Richemont S.A. (Cie Financiere Richemont SA) | Long | Equity-common | CH | $36K | 2K | 1.87 |
| Deutsche Post AG | Long | Equity-common | DE | $17K | 414 | 0.87 |
| Deutsche Telekom AG | Long | Equity-common | DE | $38K | 1K | 1.95 |
| Diageo plc | Long | Equity-common | GB | $30K | 240 | 1.57 |
| Enel SpA | Long | Equity-common | IT | $23K | 3K | 1.20 |
| EssilorLuxottica S.A. (EssilorLuxottica SA) | Long | Equity-common | FR | $29K | 264 | 1.48 |
| Euro FX Futures Contracts (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-415.85 | – | -0.02 | |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $34K | 34K | 1.74 |
| Glencore plc | Long | Equity-common | JE | $25K | 2K | 1.27 |
| GSK plc | Long | Equity-common | GB | $36K | 932 | 1.86 |
| Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $228K | 9K | 11.81 |
| Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $180K | 18K | 9.32 |
| Hermes International SCA | Long | Equity-common | FR | $35K | 152 | 1.82 |
| HSBC Holdings plc | Long | Equity-common | GB | $70K | 2K | 3.63 |
| Iberdrola S.A. (Iberdrola SA) | Long | Equity-common | ES | $33K | 634 | 1.72 |
| ING Groep N.V. (ING Groep NV) | Long | Equity-common | NL | $24K | 1K | 1.27 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $199K | – | 10.31 |
| L'Oreal S.A. (L'Oreal SA) | Long | Equity-common | FR | $46K | 523 | 2.38 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $85K | 555 | 4.41 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $24K | 1K | 1.24 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $29K | 577 | 1.50 |
| National Grid plc | Long | Equity-common | GB | $25K | 433 | 1.27 |
| Nestle S.A. (Nestle SA) | Long | Equity-common | CH | $116K | 1K | 6.01 |
| Novartis AG | Long | Equity-common | CH | $93K | 878 | 4.84 |
| Novo Nordisk A/S | Long | Equity-common | DK | $197K | 1K | 10.22 |
| Prosus N.V. (Prosus NV) | Long | Equity-common | NL | $23K | 3K | 1.21 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $17K | 2K | 0.90 |
| RELX plc | Long | Equity-common | GB | $38K | 825 | 1.96 |
| Rio Tinto plc | Long | Equity-common | GB | $31K | 463 | 1.58 |
| Roche Holding AG | Long | Equity-common | CH | $84K | 2K | 4.36 |
| Safran S.A. (Safran SA) | Long | Equity-common | FR | $35K | 655 | 1.81 |
| Sanofi S.A. (Sanofi SA) | Long | Equity-common | US | $48K | 990 | 2.49 |
| SAP SE | Long | Equity-common | DE | $89K | 441 | 4.61 |
| Schneider Electric SE | Long | Equity-common | FR | $60K | 1K | 3.10 |
| Shell plc | Long | Equity-common | GB | $99K | 1K | 5.13 |
| Siemens AG | Long | Equity-common | DE | $61K | 651 | 3.14 |
| STOXX 50 Index Futures Contracts (Eurex) | Derivative-equity | DE | $-1K | – | -0.07 | |
| TotalEnergies SE | Long | Equity-common | FR | $69K | 1K | 3.56 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $159K | – | 8.22 |
| UBS Group AG | Long | Equity-common | US | $41K | 1K | 2.11 |
| UniCredit SpA | Long | Equity-common | IT | $27K | 1K | 1.41 |
| Unilever plc | Long | Equity-common | GB | $60K | 1K | 3.11 |
| Vinci S.A. (Vinci SA) | Long | Equity-common | FR | $27K | 1K | 1.39 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $34K | 631 | 1.74 |
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