RYDEX VARIABLE TRUST

Owned by

• SECURITY INVESTORS, LLC

  Fund managerUnited States549300R47VF4XGNEC751

Owns50

• Banking Fund

  Sub-fundUnited States

• Basic Materials

  Sub-fundUnited States

• Biotechnology Fund

  Sub-fundUnited States

• Commodities Strategy Fund

  Sub-fundUnited States

• Consumer Products Fund

  Sub-fundUnited States

• DOW 2X STRATEGY FUND

  Sub-fundUnited States

• Electronics Fund

  Sub-fundUnited States

• Energy Fund

  Sub-fundUnited States

• Energy Services Fund

  Sub-fundUnited States

• Europe 1.25x Strategy Fund

  Sub-fundUnited States

• Financial Services Fund

  Sub-fundUnited States

• Global Managed Futures Strategy Fund

  Sub-fundUnited States

• Government Long Bond 1.2x Strategy Fund

  Sub-fundUnited States

• Guggenheim Long Short Equity Fund

  Sub-fundUnited States

• Health Care Fund

  Sub-fundUnited States

• High Yield Strategy Fund

  Sub-fundUnited States

• Internet Fund

  Sub-fundUnited States

• Inverse Dow 2x Strategy Fund

  Sub-fundUnited States

• Inverse Government Long Bond Strategy Fund

  Sub-fundUnited States

• Inverse Mid-Cap Strategy Fund

  Sub-fundUnited States

• INVERSE NASDAQ-100(R) STRATEGY FUND

  Sub-fundUnited States

• Inverse Russell 2000(R) Strategy Fund

  Sub-fundUnited States

• INVERSE S&P 500 STRATEGY FUND

  Sub-fundUnited States

• JAPAN 2X STRATEGY FUND

  Sub-fundUnited States

• Leisure Fund

  Sub-fundUnited States

• MID-CAP 1.5X STRATEGY FUND

  Sub-fundUnited States

• Multi-Hedge Strategies Fund

  Sub-fundUnited States

• NASDAQ-100(R) 2X STRATEGY FUND

  Sub-fundUnited States

• NASDAQ-100(R) FUND

  Sub-fundUnited States

• Nova Fund

  Sub-fundUnited States

• Precious Metals Fund

  Sub-fundUnited States

• Real Estate Fund

  Sub-fundUnited States

• Retailing Fund

  Sub-fundUnited States

• RUSSELL 2000(R) 1.5X STRATEGY FUND

  Sub-fundUnited States

• RUSSELL 2000(R) 2X STRATEGY FUND

  Sub-fundUnited States

• Rydex Variable Trust - Russell 2000 Fund

  Sub-fundUnited States

• S&P 500 2X STRATEGY FUND

  Sub-fundUnited States

• S&P 500 Pure Growth Fund

  Sub-fundUnited States

• S&P 500 Pure Value Fund

  Sub-fundUnited States

• S&P MidCap 400 Pure Growth Fund

  Sub-fundUnited States

• S&P MidCap 400 Pure Value Fund

  Sub-fundUnited States

• S&P SmallCap 600 Pure Growth Fund

  Sub-fundUnited States

• S&P SmallCap 600 Pure Value Fund

  Sub-fundUnited States

• STRENGTHENING DOLLAR 2X STRATEGY FUND

  Sub-fundUnited States

• Technology Fund

  Sub-fundUnited States

• Telecommunications Fund

  Sub-fundUnited States

• Transportation Fund

  Sub-fundUnited States

• U.S. Government Money Market Fund

  Sub-fundUnited States

• Utilities Fund

  Sub-fundUnited States

• Weakening Dollar 2x Strategy Fund

  Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it