# EDGAR Filing Document

**Accession Number:** 0001064046
**File Stem:** 0001398344-26-005485
**Filing Date:** 2026-3
**Character Count:** 18381
**Document Hash:** c4c4e5efa0eb14ce883c82ff17de4ca3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-005485.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001398344-26-005485

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260320

**DATE AS OF CHANGE**: 20260320

**EFFECTIVENESS DATE**: 20260320

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RYDEX VARIABLE TRUST
- **CENTRAL INDEX KEY:** 0001064046

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-57017
- **FILM NUMBER:** 26777473

**BUSINESS ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 301-296-5100

**MAIL ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

## Series and Classes Contracts Data

### U.S. Government Money Market Fund (Series ID: S000003710)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010379 |

---

### Biotechnology Fund (Series ID: S000003711)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010380 |

---

### Consumer Products Fund (Series ID: S000003712)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010381 |

---

### Electronics Fund (Series ID: S000003713)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010382 |

---

### Energy Fund (Series ID: S000003714)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010383 |

---

### Energy Services Fund (Series ID: S000003715)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010384 |

---

### Financial Services Fund (Series ID: S000003716)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010385 |

---

### Health Care Fund (Series ID: S000003717)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010386 |

---

### Internet Fund (Series ID: S000003718)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010387 |

---

### Leisure Fund (Series ID: S000003719)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010388 |

---

### Retailing Fund (Series ID: S000003720)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010389 |

---

### Government Long Bond 1.2x Strategy Fund (Series ID: S000003721)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010390 |

---

### Technology Fund (Series ID: S000003722)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010391 |

---

### Telecommunications Fund (Series ID: S000003723)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010392 |

---

### Transportation Fund (Series ID: S000003724)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010393 |

---

### Utilities Fund (Series ID: S000003725)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010394 |

---

### Real Estate Fund (Series ID: S000003726)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010395 |

---

### Mid-Cap 1.5x Strategy Fund (Series ID: S000003727)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010396 |

---

### Russell 2000(R) 1.5x Strategy Fund (Series ID: S000003728)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010397 |

---

### Guggenheim Long Short Equity Fund (Series ID: S000003729)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010398 |

---

### Weakening Dollar 2x Strategy Fund (Series ID: S000003731)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010400 |

---

### Nova Fund (Series ID: S000003732)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010401 |

---

### Strengthening Dollar 2x Strategy Fund (Series ID: S000003733)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010402 |

---

### Commodities Strategy Fund (Series ID: S000003734)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010403 |

---

### Inverse Government Long Bond Strategy Fund (Series ID: S000003735)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010404 |

---

### S&P 500 Pure Value Fund (Series ID: S000003738)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010407 |

---

### S&P 500 Pure Growth Fund (Series ID: S000003739)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010408 |

---

### S&P SmallCap 600 Pure Value Fund (Series ID: S000003740)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010409 |

---

### S&P SmallCap 600 Pure Growth Fund (Series ID: S000003741)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010410 |

---

### S&P MidCap 400 Pure Value Fund (Series ID: S000003742)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010411 |

---

### Precious Metals Fund (Series ID: S000003743)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010412 |

---

### S&P MidCap 400 Pure Growth Fund (Series ID: S000003744)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010413 |

---

### Inverse Mid-Cap Strategy Fund (Series ID: S000003745)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010414 |

---

### Inverse Russell 2000(R) Strategy Fund (Series ID: S000003746)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010415 |

---

### Multi-Hedge Strategies Fund (Series ID: S000003747)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010416 |

---

### Europe 1.25x Strategy Fund (Series ID: S000003749)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010418 |

---

### Japan 2x Strategy Fund (Series ID: S000003750)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010419 |

---

### S&P 500 2x Strategy Fund (Series ID: S000003751)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010420 |

---

### NASDAQ-100(R) 2x Strategy Fund (Series ID: S000003752)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010421 |

---

### Dow 2x Strategy Fund (Series ID: S000003753)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010422 |

---

### Inverse S&P 500 Strategy Fund (Series ID: S000003754)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010423 |

---

### Inverse Dow 2x Strategy Fund (Series ID: S000003755)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010424 |

---

### NASDAQ-100(R) Fund (Series ID: S000003756)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010425 |

---

### Inverse NASDAQ-100(R) Strategy Fund (Series ID: S000003757)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010426 |

---

### Banking Fund (Series ID: S000003758)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010427 |

---

### Basic Materials (Series ID: S000003759)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000010428 |

---

### Russell 2000(R) 2x Strategy Fund (Series ID: S000011813)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000032290 |

---

### High Yield Strategy Fund (Series ID: S000016688)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000046626 |

---

### Global Managed Futures Strategy Fund (Series ID: S000023531)

---

|  |  |
|:---|:---|
| Class Name       | Class ID   |
| Variable Annuity | C000069235 |

---

## Series and Classes Contracts Data

### U.S. Government Money Market Fund (Series ID: S000003710)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010379 | Variable Annuity |  |

### Biotechnology Fund (Series ID: S000003711)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010380 | Variable Annuity |  |

### Consumer Products Fund (Series ID: S000003712)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010381 | Variable Annuity |  |

### Electronics Fund (Series ID: S000003713)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010382 | Variable Annuity |  |

### Energy Fund (Series ID: S000003714)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010383 | Variable Annuity |  |

### Energy Services Fund (Series ID: S000003715)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010384 | Variable Annuity |  |

### Financial Services Fund (Series ID: S000003716)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010385 | Variable Annuity |  |

### Health Care Fund (Series ID: S000003717)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010386 | Variable Annuity |  |

### Internet Fund (Series ID: S000003718)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010387 | Variable Annuity |  |

### Leisure Fund (Series ID: S000003719)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010388 | Variable Annuity |  |

### Retailing Fund (Series ID: S000003720)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010389 | Variable Annuity |  |

### Government Long Bond 1.2x Strategy Fund (Series ID: S000003721)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010390 | Variable Annuity |  |

### Technology Fund (Series ID: S000003722)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010391 | Variable Annuity |  |

### Telecommunications Fund (Series ID: S000003723)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010392 | Variable Annuity |  |

### Transportation Fund (Series ID: S000003724)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010393 | Variable Annuity |  |

### Utilities Fund (Series ID: S000003725)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010394 | Variable Annuity |  |

### Real Estate Fund (Series ID: S000003726)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010395 | Variable Annuity |  |

### Mid-Cap 1.5x Strategy Fund (Series ID: S000003727)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010396 | Variable Annuity |  |

### Russell 2000(R) 1.5x Strategy Fund (Series ID: S000003728)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010397 | Variable Annuity |  |

### Guggenheim Long Short Equity Fund (Series ID: S000003729)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010398 | Variable Annuity |  |

### Weakening Dollar 2x Strategy Fund (Series ID: S000003731)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010400 | Variable Annuity |  |

### Nova Fund (Series ID: S000003732)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010401 | Variable Annuity |  |

### Strengthening Dollar 2x Strategy Fund (Series ID: S000003733)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010402 | Variable Annuity |  |

### Commodities Strategy Fund (Series ID: S000003734)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010403 | Variable Annuity |  |

### Inverse Government Long Bond Strategy Fund (Series ID: S000003735)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010404 | Variable Annuity |  |

### S&P 500 Pure Value Fund (Series ID: S000003738)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010407 | Variable Annuity |  |

### S&P 500 Pure Growth Fund (Series ID: S000003739)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010408 | Variable Annuity |  |

### S&P SmallCap 600 Pure Value Fund (Series ID: S000003740)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010409 | Variable Annuity |  |

### S&P SmallCap 600 Pure Growth Fund (Series ID: S000003741)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010410 | Variable Annuity |  |

### S&P MidCap 400 Pure Value Fund (Series ID: S000003742)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010411 | Variable Annuity |  |

### Precious Metals Fund (Series ID: S000003743)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010412 | Variable Annuity |  |

### S&P MidCap 400 Pure Growth Fund (Series ID: S000003744)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010413 | Variable Annuity |  |

### Inverse Mid-Cap Strategy Fund (Series ID: S000003745)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010414 | Variable Annuity |  |

### Inverse Russell 2000(R) Strategy Fund (Series ID: S000003746)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010415 | Variable Annuity |  |

### Multi-Hedge Strategies Fund (Series ID: S000003747)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010416 | Variable Annuity |  |

### Europe 1.25x Strategy Fund (Series ID: S000003749)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010418 | Variable Annuity |  |

### Japan 2x Strategy Fund (Series ID: S000003750)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010419 | Variable Annuity |  |

### S&P 500 2x Strategy Fund (Series ID: S000003751)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010420 | Variable Annuity |  |

### NASDAQ-100(R) 2x Strategy Fund (Series ID: S000003752)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010421 | Variable Annuity |  |

### Dow 2x Strategy Fund (Series ID: S000003753)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010422 | Variable Annuity |  |

### Inverse S&P 500 Strategy Fund (Series ID: S000003754)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010423 | Variable Annuity |  |

### Inverse Dow 2x Strategy Fund (Series ID: S000003755)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010424 | Variable Annuity |  |

### NASDAQ-100(R) Fund (Series ID: S000003756)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010425 | Variable Annuity |  |

### Inverse NASDAQ-100(R) Strategy Fund (Series ID: S000003757)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010426 | Variable Annuity |  |

### Banking Fund (Series ID: S000003758)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010427 | Variable Annuity |  |

### Basic Materials (Series ID: S000003759)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010428 | Variable Annuity |  |

### Russell 2000(R) 2x Strategy Fund (Series ID: S000011813)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000032290 | Variable Annuity |  |

### High Yield Strategy Fund (Series ID: S000016688)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000046626 | Variable Annuity |  |

### Global Managed Futures Strategy Fund (Series ID: S000023531)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000069235 | Variable Annuity |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001064046

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Rydex Variable Trust

- **Address:** 702 King Farm Boulevard, Rockville, MD 20850

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08821

   **Securities Act File Number:** 333-57017

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $0.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $0.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $0.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Jonathan Szafran, Assistant Treasurer

**Date:** 03/20/2026

**Signature:** /s/ Jonathan Szafran