Nova Fund
Registrant
Rydex Variable Trust
Net Assets
$50,067,343
Holdings
469
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 469
Export CSV
Portfolio coverage: 469 of
512 reported positions.
Showing 1–50
of 469 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 15,578 | $3,117,002 | 6.23% | Long | EC | |
| APPLE INC | AAPL | 9,446 | $2,733,295 | 5.46% | Long | EC | |
| MICROSOFT CORP | MSFT | 4,778 | $1,782,290 | 3.56% | Long | EC | |
| Guggenheim Funds Trust | GCSH | 32,046 | $1,606,296 | 3.21% | Long | EC | |
| AMAZON.COM INC | AMZN | 6,296 | $1,500,589 | 3.00% | Long | EC | |
| ALPHABET INC | GOOGL | 3,772 | $1,348,000 | 2.69% | Long | EC | |
| BROADCOM INC | AVGO | 3,045 | $1,150,249 | 2.30% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 725 | $836,860 | 1.67% | Long | EC | |
| META PLATFORMS INC | META | 1,413 | $795,929 | 1.59% | Long | EC | |
| TESLA INC | TSLA | 1,811 | $761,707 | 1.52% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 509 | $610,510 | 1.22% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 1,049 | $609,375 | 1.22% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,179 | $589,960 | 1.18% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 1,724 | $564,317 | 1.13% | Long | EC | |
| INTEL CORP | INTC | 3,039 | $424,336 | 0.85% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,548 | $393,146 | 0.79% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 510 | $368,730 | 0.74% | Long | EC | |
| VISA INC | V | 1,068 | $366,420 | 0.73% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 804 | $348,397 | 0.70% | Long | EC | |
| WALMART INC | WMT | 2,820 | $319,393 | 0.64% | Long | EC | |
| CATERPILLAR INC | CAT | 296 | $315,210 | 0.63% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 2,541 | $298,466 | 0.60% | Long | EC | |
| ABBVIE INC | ABBV | 1,136 | $285,863 | 0.57% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 285 | $266,609 | 0.53% | Long | EC | |
| MASTERCARD INC | MA | 519 | $266,558 | 0.53% | Long | EC | |
| KLA CORP | KLAC | 840 | $253,436 | 0.51% | Long | EC | |
| GE AEROSPACE | GE | 671 | $250,773 | 0.50% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 584 | $242,728 | 0.48% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 4,200 | $239,316 | 0.48% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 641 | $226,068 | 0.45% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 1,498 | $219,667 | 0.44% | Long | EC | |
| SANDISK CORP | SNDK | 95 | $216,004 | 0.43% | Long | EC | |
| MERCK & COMPANY INC | MRK | 1,589 | $204,187 | 0.41% | Long | EC | |
| GE VERNOVA INC | GEV | 173 | $203,251 | 0.41% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 2,491 | $202,444 | 0.40% | Long | EC | |
| CHEVRON CORP | CVX | 1,204 | $199,575 | 0.40% | Long | EC | |
| NETFLIX INC | NFLX | 2,708 | $193,351 | 0.39% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 190 | $192,160 | 0.38% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1,003 | $181,453 | 0.36% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 522 | $178,012 | 0.36% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 585 | $174,371 | 0.35% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 1,477 | $172,322 | 0.34% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 605 | $170,132 | 0.34% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 563 | $167,712 | 0.33% | Long | EC | |
| RTX CORP | RTX | 866 | $164,306 | 0.33% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 1,968 | $162,636 | 0.32% | Long | EC | |
| MORGAN STANLEY | MS | 771 | $161,170 | 0.32% | Long | EC | |
| ORACLE CORP | ORCL | 1,091 | $159,886 | 0.32% | Long | EC | |
| CITIGROUP INC | C | 1,097 | $153,536 | 0.31% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 222 | $141,796 | 0.28% | Long | EC |
Showing the top 50 of 469 holdings. Create a free account to see every holding and download the CSV.