Guggenheim > Rydex Variable Trust
Inverse S&P 500 Strategy Fund
Inverse of a benchmark
Underlying fund
Index Fund
Series ID: S000003754
LEI: 549300ZPGJMLGINIMV44
SEC CIK: 1064046
$3.23M
Avg Monthly Net Assets
$1.62M
Total Assets
$7K
Total Liabilities
$1.61M
Net Assets
Inverse S&P 500 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 $3.23M.
On August 28th, 2024 it reported 11 holdings, the largest
being J.P. MORGAN SECURITIES LLC (21.9%), TREASURY BILL (18.6%) and BOFA SECURITIES, INC. (17.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010423 |
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 | $278K | – | 17.29 |
| Fannie Mae | Long | Debt | US | $100K | – | 6.22 |
| Farmer Mac (FARMER MAC DISCOUNT NOTE) | Long | Debt | US | $100K | – | 6.20 |
| Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $213K | 9K | 13.26 |
| Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $214K | 22K | 13.33 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $353K | – | 21.92 |
| S&P 500 Index (BNP Paribas) | Derivative-equity | US | $318.35 | – | 0.02 | |
| S&P 500 Index (Goldman Sachs International) | Derivative-equity | US | $-838.86 | – | -0.05 | |
| S&P 500 Index (Barclays Bank plc) | Derivative-equity | US | $-1K | – | -0.08 | |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $300K | – | 18.64 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $25K | – | 1.54 |
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