Electronics Fund
Registrant
Rydex Variable Trust
Net Assets
$49,729,148
Holdings
59
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Portfolio coverage: 59 of
69 reported positions.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 29,571 | $5,916,861 | 11.90% | Long | EC | |
| BROADCOM INC | AVGO | 9,469 | $3,576,915 | 7.19% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,898 | $3,345,132 | 6.73% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 4,946 | $2,873,181 | 5.78% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 3,201 | $2,314,323 | 4.65% | Long | EC | |
| INTEL CORP | INTC | 15,960 | $2,228,495 | 4.48% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 4,928 | $2,135,450 | 4.29% | Long | EC | |
| KLA CORP | KLAC | 6,155 | $1,857,025 | 3.73% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 4,728 | $1,409,275 | 2.83% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 4,714 | $1,404,253 | 2.82% | Long | EC | |
| ANALOG DEVICES INC | ADI | 2,949 | $1,171,254 | 2.36% | Long | EC | |
| QUALCOMM INC | QCOM | 6,177 | $1,141,448 | 2.30% | Long | EC | |
| ASTERA LABS INC | ALAB | 1,755 | $847,700 | 1.70% | Long | EC | |
| TERADYNE INC | TER | 1,733 | $838,495 | 1.69% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 1,704 | $813,779 | 1.64% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 465 | $642,797 | 1.29% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 6,482 | $591,158 | 1.19% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 1,563 | $554,193 | 1.11% | Long | EC | |
| MKS INC | MKSI | 1,176 | $523,085 | 1.05% | Long | EC | |
| UNITED MICROELECTRONICS CORP | UMC | 18,535 | $504,337 | 1.01% | Long | EC | |
| ENTEGRIS INC | ENTG | 2,712 | $487,780 | 0.98% | Long | EC | |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | 10,598 | $478,182 | 0.96% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 5,014 | $474,024 | 0.95% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 1,386 | $461,995 | 0.93% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 3,419 | $457,325 | 0.92% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 1,171 | $445,413 | 0.90% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 1,085 | $410,618 | 0.83% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 2,680 | $409,933 | 0.82% | Long | EC | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | 6,756 | $394,821 | 0.79% | Long | EC | |
| STMICROELECTRONICS NV | STM | 5,174 | $387,481 | 0.78% | Long | EC | |
| FIRST SOLAR INC | FSLR | 1,642 | $387,446 | 0.78% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 2,362 | $385,738 | 0.78% | Long | EC | |
| CANADIAN SOLAR INC | CSIQ | 23,918 | $383,166 | 0.77% | Long | EC | |
| SITIME CORP | SITM | 474 | $353,395 | 0.71% | Long | EC | |
| MAXLINEAR INC | MXL | 2,753 | $352,467 | 0.71% | Long | EC | |
| SEMTECH CORP | SMTC | 2,075 | $335,839 | 0.68% | Long | EC | |
| AMKOR TECHNOLOGY INC | AMKR | 3,889 | $335,348 | 0.67% | Long | EC | |
| FORMFACTOR INC | FORM | 2,064 | $330,096 | 0.66% | Long | EC | |
| RAMBUS INC | RMBS | 2,361 | $313,399 | 0.63% | Long | EC | |
| ALLEGRO MICROSYSTEMS INC | ALGM | 4,381 | $305,005 | 0.61% | Long | EC | |
| ACM RESEARCH INC | ACMR | 2,152 | $273,067 | 0.55% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 3,907 | $264,895 | 0.53% | Long | EC | |
| ULTRA CLEAN HOLDINGS INC | UCTT | 1,728 | $246,396 | 0.50% | Long | EC | |
|
QORVO INC
|
74736K101 | 2,494 | $232,615 | 0.47% | Long | EC | |
| SILICON LABORATORIES INC | SLAB | 1,047 | $228,832 | 0.46% | Long | EC | |
| CIRRUS LOGIC INC | CRUS | 1,527 | $226,805 | 0.46% | Long | EC | |
| AXCELIS TECHNOLOGIES INC | ACLS | 1,153 | $218,436 | 0.44% | Long | EC | |
| ENPHASE ENERGY INC | ENPH | 4,166 | $205,134 | 0.41% | Long | EC | |
| RIGETTI COMPUTING INC | RGTI | 10,575 | $204,309 | 0.41% | Long | EC | |
| VEECO INSTRUMENTS INC | VECO | 2,553 | $193,517 | 0.39% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.