Leisure Fund
Registrant
Rydex Variable Trust
Net Assets
$2,982,183
Holdings
82
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 82
Export CSV
Portfolio coverage: 82 of
95 reported positions.
Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTERNATIONAL INC | PM | 673 | $121,752 | 4.08% | Long | EC | |
| NETFLIX INC | NFLX | 1,664 | $118,810 | 3.98% | Long | EC | |
| MCDONALD'S CORP | MCD | 362 | $97,852 | 3.28% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 953 | $91,726 | 3.08% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 499 | $88,942 | 2.98% | Long | EC | |
| ALTRIA GROUP INC | MO | 1,115 | $80,224 | 2.69% | Long | EC | |
| STARBUCKS CORP | SBUX | 759 | $77,562 | 2.60% | Long | EC | |
| AIRBNB INC | ABNB | 487 | $69,690 | 2.34% | Long | EC | |
| COMCAST CORP | CMCSA | 2,794 | $68,593 | 2.30% | Long | EC | |
| DOORDASH INC | DASH | 370 | $68,276 | 2.29% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 167 | $61,889 | 2.08% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 186 | $61,466 | 2.06% | Long | EC | |
|
WARNER BROS. DISCOVERY INC
|
934423104 | 2,148 | $57,266 | 1.92% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 210 | $52,496 | 1.76% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1,458 | $49,572 | 1.66% | Long | EC | |
| ROBLOX CORP | RBLX | 907 | $49,323 | 1.65% | Long | EC | |
| YUM! BRANDS INC | YUM | 306 | $48,917 | 1.64% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 168 | $42,988 | 1.44% | Long | EC | |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | 566 | $41,041 | 1.38% | Long | EC | |
| LIVE NATION ENTERTAINMENT INC | LYV | 218 | $39,918 | 1.34% | Long | EC | |
| TKO GROUP HOLDINGS INC | TKO | 192 | $38,652 | 1.30% | Long | EC | |
| ROKU INC | ROKU | 252 | $34,811 | 1.17% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 166 | $34,198 | 1.15% | Long | EC | |
| CONSTELLATION BRANDS INC | STZ | 232 | $32,269 | 1.08% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 516 | $31,868 | 1.07% | Long | EC | |
| ECHOSTAR CORP | ECHO | 311 | $31,567 | 1.06% | Long | EC | |
| NETEASE INC | NTES | 242 | $31,010 | 1.04% | Long | EC | |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | 366 | $30,158 | 1.01% | Long | EC | |
| HYATT HOTELS CORP | H | 151 | $29,270 | 0.98% | Long | EC | |
| DIAGEO PLC | DEO | 363 | $29,178 | 0.98% | Long | EC | |
| ARAMARK | ARMK | 501 | $28,507 | 0.96% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 143 | $27,632 | 0.93% | Long | EC | |
| FOX CORP | FOXA | 524 | $27,332 | 0.92% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 668 | $27,301 | 0.92% | Long | EC | |
| TRIP.COM GROUP LTD | TCOM | 684 | $27,251 | 0.91% | Long | EC | |
| NEWS CORP | NWSA | 1,073 | $26,643 | 0.89% | Long | EC | |
| DUTCH BROS INC | BROS | 370 | $26,570 | 0.89% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 186 | $26,451 | 0.89% | Long | EC | |
| WARNER MUSIC GROUP CORP | WMG | 968 | $26,204 | 0.88% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 546 | $25,220 | 0.85% | Long | EC | |
| BROWN-FORMAN CORP | BF-B | 940 | $25,051 | 0.84% | Long | EC | |
| HASBRO INC | HAS | 299 | $24,694 | 0.83% | Long | EC | |
| DRAFTKINGS INC | DKNG | 912 | $23,037 | 0.77% | Long | EC | |
| DOMINO'S PIZZA INC | DPZ | 76 | $22,499 | 0.75% | Long | EC | |
| NEW YORK TIMES COMPANY (THE) | NYT | 315 | $22,044 | 0.74% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 443 | $21,180 | 0.71% | Long | EC | |
|
PARAMOUNT SKYDANCE CORP
|
69932A204 | 2,138 | $21,081 | 0.71% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 476 | $19,440 | 0.65% | Long | EC | |
| WYNDHAM HOTELS & RESORTS INC | WH | 225 | $18,947 | 0.64% | Long | EC | |
| CAVA GROUP INC | CAVA | 239 | $18,757 | 0.63% | Long | EC |
Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.