RYDEX Variable Trust has released its latest report on liquid assets and net asset values, showcasing the fund's ongoing stability. This update is particularly significant given the current market fluctuations, as it underscores the trust's role in providing a safe investment option for clients.

The filing, dated November 6, 2026, presents data as of October 30, 2026. RYDEX Variable Trust, classified as an investment entity, operates under the SEC Act of 1940. The trust is known for its U.S. Government Money Market Fund, which aims to offer investors a secure place to park their cash while earning a modest yield.

Background

RYDEX Variable Trust, identified by CIK 0001064046, is categorized as an investment firm. The trust has a fiscal year ending on December 31 and is based in Rockville, Maryland. The latest filing is part of a series of reports that RYDEX has submitted, with the most recent prior filing occurring on October 7, 2026.

What the Filing Says

The recent filing provides insights into the fund's liquid assets and net asset values. Notably, the filing states, "The total value of daily liquid assets was reported at $24,847,749.87, with a corresponding weekly liquid asset total of $29,640,902.94 as of October 30, 2026." This consistent reporting reflects the fund's commitment to maintaining a stable net asset value, which stood at $1.0002 per share.

Impact

This update may affect investors looking for safe and stable investment options, particularly in the government money market sector. As a government money market fund, RYDEX Variable Trust plays a crucial role in offering liquidity and safety to investors, especially during times of economic uncertainty.

What's Next

The filing does not specify what happens next, leaving investors to monitor future filings for further updates on the fund's performance and asset management strategies.