Retailing Fund
Registrant
Rydex Variable Trust
Net Assets
$2,178,564
Holdings
59
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 59
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Portfolio coverage: 59 of
63 reported positions.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 944 | $224,993 | 10.33% | Long | EC | |
| WALMART INC | WMT | 962 | $108,956 | 5.00% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 275 | $96,987 | 4.45% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 98 | $91,676 | 4.21% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 385 | $84,889 | 3.90% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 499 | $75,599 | 3.47% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 739 | $68,055 | 3.12% | Long | EC | |
| CARVANA COMPANY | CVNA | 921 | $60,620 | 2.78% | Long | EC | |
| ROSS STORES INC | ROST | 275 | $58,534 | 2.69% | Long | EC | |
| TARGET CORP | TGT | 446 | $58,252 | 2.67% | Long | EC | |
| MERCADOLIBRE INC | MELI | 34 | $57,711 | 2.65% | Long | EC | |
| AUTOZONE INC | AZO | 18 | $57,527 | 2.64% | Long | EC | |
| EBAY INC | EBAY | 482 | $53,864 | 2.47% | Long | EC | |
| PDD HOLDINGS INC | PDD | 626 | $47,751 | 2.19% | Long | EC | |
| WILLIAMS SONOMA INC | WSM | 176 | $41,026 | 1.88% | Long | EC | |
| COUPANG INC | CPNG | 2,314 | $40,194 | 1.84% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 336 | $38,677 | 1.78% | Long | EC | |
| DOLLAR TREE INC | DLTR | 301 | $36,406 | 1.67% | Long | EC | |
| SEA LTD | SE | 371 | $35,553 | 1.63% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 153 | $34,702 | 1.59% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 357 | $34,265 | 1.57% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 278 | $32,798 | 1.51% | Long | EC | |
| BURLINGTON STORES INC | BURL | 103 | $32,630 | 1.50% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 72 | $32,471 | 1.49% | Long | EC | |
| TRACTOR SUPPLY COMPANY | TSCO | 993 | $31,389 | 1.44% | Long | EC | |
| BEST BUY CO INC | BBY | 387 | $29,366 | 1.35% | Long | EC | |
| JD.COM INC | JD | 1,150 | $29,302 | 1.35% | Long | EC | |
| WAYFAIR INC | W | 302 | $27,911 | 1.28% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 287 | $25,032 | 1.15% | Long | EC | |
| GAMESTOP CORP | GME | 1,054 | $23,272 | 1.07% | Long | EC | |
| FIVE BELOW INC | FIVE | 126 | $22,654 | 1.04% | Long | EC | |
| CHEWY INC | CHWY | 1,145 | $22,499 | 1.03% | Long | EC | |
| POOL CORP | POOL | 104 | $22,350 | 1.03% | Long | EC | |
| MURPHY USA INC | MUSA | 40 | $21,555 | 0.99% | Long | EC | |
| CARMAX INC | KMX | 397 | $20,997 | 0.96% | Long | EC | |
| ETSY INC | ETSY | 272 | $20,490 | 0.94% | Long | EC | |
| FLOOR & DECOR HOLDINGS INC | FND | 340 | $20,182 | 0.93% | Long | EC | |
| LKQ CORP | LKQ | 761 | $20,037 | 0.92% | Long | EC | |
| VICTORIA'S SECRET & COMPANY | VSXY | 240 | $20,035 | 0.92% | Long | EC | |
| BATH & BODY WORKS INC | BBWI | 794 | $18,365 | 0.84% | Long | EC | |
| VALVOLINE INC | VVV | 439 | $17,358 | 0.80% | Long | EC | |
| MACY'S INC | M | 733 | $17,262 | 0.79% | Long | EC | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | 204 | $15,684 | 0.72% | Long | EC | |
| WARBY PARKER INC | WRBY | 508 | $15,413 | 0.71% | Long | EC | |
| URBAN OUTFITTERS INC | URBN | 212 | $15,022 | 0.69% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 241 | $14,995 | 0.69% | Long | EC | |
| ABERCROMBIE & FITCH COMPANY | ANF | 165 | $14,852 | 0.68% | Long | EC | |
| AUTONATION INC | AN | 78 | $14,492 | 0.67% | Long | EC | |
| GAP INC (THE) | GAP | 767 | $14,328 | 0.66% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 87 | $14,291 | 0.66% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.