Internet Fund
Registrant
Rydex Variable Trust
Net Assets
$5,598,649
Holdings
81
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 81
Export CSV
Portfolio coverage: 81 of
86 reported positions.
Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 1,242 | $443,854 | 7.93% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,375 | $327,718 | 5.85% | Long | EC | |
| META PLATFORMS INC | META | 437 | $246,158 | 4.40% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,901 | $223,291 | 3.99% | Long | EC | |
| NETFLIX INC | NFLX | 2,557 | $182,570 | 3.26% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 906 | $153,911 | 2.75% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 1,915 | $138,186 | 2.47% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 769 | $137,067 | 2.45% | Long | EC | |
| SALESFORCE INC | CRM | 779 | $122,038 | 2.18% | Long | EC | |
| DATADOG INC | DDOG | 427 | $111,174 | 1.99% | Long | EC | |
| AIRBNB INC | ABNB | 748 | $107,039 | 1.91% | Long | EC | |
| CLOUDFLARE INC | NET | 432 | $105,961 | 1.89% | Long | EC | |
| DOORDASH INC | DASH | 570 | $105,182 | 1.88% | Long | EC | |
| SNOWFLAKE INC | SNOW | 412 | $104,854 | 1.87% | Long | EC | |
| SHOPIFY INC | SHOP | 876 | $100,022 | 1.79% | Long | EC | |
| ADOBE INC | ADBE | 487 | $99,845 | 1.78% | Long | EC | |
| CIENA CORP | CIEN | 198 | $97,131 | 1.73% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 223 | $92,610 | 1.65% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 104 | $89,238 | 1.59% | Long | EC | |
| MERCADOLIBRE INC | MELI | 50 | $84,870 | 1.52% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 322 | $80,494 | 1.44% | Long | EC | |
| EBAY INC | EBAY | 703 | $78,560 | 1.40% | Long | EC | |
| ROBLOX CORP | RBLX | 1,394 | $75,806 | 1.35% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 1,638 | $70,729 | 1.26% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 337 | $69,098 | 1.23% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 257 | $65,761 | 1.17% | Long | EC | |
| REDDIT INC | RDDT | 371 | $64,398 | 1.15% | Long | EC | |
| COREWEAVE INC | CRWV | 643 | $64,004 | 1.14% | Long | EC | |
| TWILIO INC | TWLO | 303 | $62,518 | 1.12% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 338 | $59,985 | 1.07% | Long | EC | |
| WORKDAY INC | WDAY | 486 | $59,496 | 1.06% | Long | EC | |
| COUPANG INC | CPNG | 3,371 | $58,554 | 1.05% | Long | EC | |
| OKTA INC | OKTA | 427 | $58,264 | 1.04% | Long | EC | |
| MONGODB INC | MDB | 165 | $55,424 | 0.99% | Long | EC | |
| F5 INC | FFIV | 133 | $55,323 | 0.99% | Long | EC | |
| ZOOM COMMUNICATIONS INC | ZM | 624 | $53,857 | 0.96% | Long | EC | |
| ROKU INC | ROKU | 389 | $53,736 | 0.96% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 506 | $48,566 | 0.87% | Long | EC | |
| VERISIGN INC | VRSN | 191 | $48,048 | 0.86% | Long | EC | |
| BAIDU INC | BIDU | 395 | $45,145 | 0.81% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 367 | $43,383 | 0.77% | Long | EC | |
| NUTANIX INC | NTNX | 835 | $42,552 | 0.76% | Long | EC | |
| WAYFAIR INC | W | 439 | $40,572 | 0.72% | Long | EC | |
| VIASAT INC | VSAT | 451 | $40,504 | 0.72% | Long | EC | |
| JD.COM INC | JD | 1,580 | $40,258 | 0.72% | Long | EC | |
| GODADDY INC | GDDY | 474 | $40,233 | 0.72% | Long | EC | |
| NOKIA OYJ (NOKIA CORP) | NOK | 3,029 | $40,225 | 0.72% | Long | EC | |
| NETEASE INC | NTES | 291 | $37,289 | 0.67% | Long | EC | |
| PINTEREST INC | PINS | 1,772 | $37,265 | 0.67% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 775 | $37,006 | 0.66% | Long | EC |
Showing the top 50 of 81 holdings. Create a free account to see every holding and download the CSV.