NASDAQ-100(R) Fund
Registrant
Rydex Variable Trust
Net Assets
$148,359,094
Holdings
95
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 95
Export CSV
Portfolio coverage: 95 of
111 reported positions.
Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 48,318 | $9,667,949 | 6.52% | Long | EC | |
| APPLE INC | AAPL | 29,324 | $8,485,193 | 5.72% | Long | EC | |
| Guggenheim Funds Trust | GCSH | 146,005 | $7,318,457 | 4.93% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 6,216 | $7,175,067 | 4.84% | Long | EC | |
| MICROSOFT CORP | MSFT | 14,831 | $5,532,260 | 3.73% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 8,987 | $5,220,638 | 3.52% | Long | EC | |
| AMAZON.COM INC | AMZN | 21,477 | $5,118,828 | 3.45% | Long | EC | |
| TESLA INC | TSLA | 9,974 | $4,195,064 | 2.83% | Long | EC | |
| ALPHABET INC | GOOGL | 11,628 | $4,155,498 | 2.80% | Long | EC | |
| INTEL CORP | INTC | 27,702 | $3,868,030 | 2.61% | Long | EC | |
| BROADCOM INC | AVGO | 9,466 | $3,575,782 | 2.41% | Long | EC | |
| META PLATFORMS INC | META | 5,913 | $3,330,734 | 2.25% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 4,376 | $3,163,848 | 2.13% | Long | EC | |
| WALMART INC | WMT | 26,888 | $3,045,335 | 2.05% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 6,893 | $2,986,944 | 2.01% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 21,725 | $2,551,819 | 1.72% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 2,445 | $2,287,224 | 1.54% | Long | EC | |
| KLA CORP | KLAC | 7,200 | $2,172,312 | 1.46% | Long | EC | |
| SANDISK CORP | SNDK | 816 | $1,855,364 | 1.25% | Long | EC | |
| NETFLIX INC | NFLX | 23,210 | $1,657,194 | 1.12% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 4,499 | $1,534,249 | 1.03% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 5,016 | $1,495,119 | 1.01% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 12,656 | $1,476,576 | 1.00% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 4,822 | $1,436,426 | 0.97% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 1,900 | $1,213,568 | 0.82% | Long | EC | |
| AMGEN INC | AMGN | 2,975 | $1,077,307 | 0.73% | Long | EC | |
| QUALCOMM INC | QCOM | 5,809 | $1,073,445 | 0.72% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1,404 | $1,071,449 | 0.72% | Long | EC | |
| ANALOG DEVICES INC | ADI | 2,685 | $1,066,401 | 0.72% | Long | EC | |
| PEPSICO INC | PEP | 7,533 | $1,019,968 | 0.69% | Long | EC | |
| T-MOBILE US INC | TMUS | 5,965 | $1,000,509 | 0.67% | Long | EC | |
| APPLOVIN CORP | APP | 1,685 | $868,163 | 0.59% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 6,843 | $864,545 | 0.58% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 2,337 | $828,630 | 0.56% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 1,952 | $776,271 | 0.52% | Long | EC | |
| SHOPIFY INC | SHOP | 6,722 | $767,518 | 0.52% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 4,271 | $761,263 | 0.51% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 1,399 | $694,925 | 0.47% | Long | EC | |
| STARBUCKS CORP | SBUX | 6,282 | $641,958 | 0.43% | Long | EC | |
| FORTINET INC | FTNT | 4,038 | $620,318 | 0.42% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 1,521 | $570,862 | 0.38% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 1,453 | $538,467 | 0.36% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 5,391 | $518,183 | 0.35% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 1,991 | $494,505 | 0.33% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 2,203 | $493,362 | 0.33% | Long | EC | |
| CSX CORP | CSX | 10,242 | $486,802 | 0.33% | Long | EC | |
| COMCAST CORP | CMCSA | 19,638 | $482,113 | 0.32% | Long | EC | |
| MERCADOLIBRE INC | MELI | 280 | $475,269 | 0.32% | Long | EC | |
| DATADOG INC | DDOG | 1,823 | $474,636 | 0.32% | Long | EC | |
| SYNOPSYS INC | SNPS | 1,055 | $470,604 | 0.32% | Long | EC |
Showing the top 50 of 95 holdings. Create a free account to see every holding and download the CSV.