S&P 500 2x Strategy Fund
Registrant
Rydex Variable Trust
Net Assets
$127,462,487
Holdings
468
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 468
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Portfolio coverage: 468 of
512 reported positions.
Showing 1–50
of 468 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 42,923 | $8,588,463 | 6.74% | Long | EC | |
| APPLE INC | AAPL | 26,029 | $7,531,751 | 5.91% | Long | EC | |
| MICROSOFT CORP | MSFT | 13,165 | $4,910,808 | 3.85% | Long | EC | |
| AMAZON.COM INC | AMZN | 17,348 | $4,134,722 | 3.24% | Long | EC | |
| ALPHABET INC | GOOGL | 10,392 | $3,713,789 | 2.91% | Long | EC | |
| BROADCOM INC | AVGO | 8,391 | $3,169,700 | 2.49% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,999 | $2,307,426 | 1.81% | Long | EC | |
| META PLATFORMS INC | META | 3,892 | $2,192,325 | 1.72% | Long | EC | |
| TESLA INC | TSLA | 4,989 | $2,098,373 | 1.65% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,402 | $1,681,601 | 1.32% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 2,890 | $1,678,830 | 1.32% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3,249 | $1,625,767 | 1.28% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 4,749 | $1,554,490 | 1.22% | Long | EC | |
| INTEL CORP | INTC | 8,373 | $1,169,122 | 0.92% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 4,266 | $1,083,436 | 0.85% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,406 | $1,016,538 | 0.80% | Long | EC | |
| VISA INC | V | 2,941 | $1,009,028 | 0.79% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 2,216 | $960,259 | 0.75% | Long | EC | |
| WALMART INC | WMT | 7,769 | $879,917 | 0.69% | Long | EC | |
| CATERPILLAR INC | CAT | 816 | $868,958 | 0.68% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 7,000 | $822,220 | 0.65% | Long | EC | |
| ABBVIE INC | ABBV | 3,131 | $787,885 | 0.62% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 786 | $735,279 | 0.58% | Long | EC | |
| MASTERCARD INC | MA | 1,430 | $734,448 | 0.58% | Long | EC | |
| KLA CORP | KLAC | 2,315 | $698,459 | 0.55% | Long | EC | |
| GE AEROSPACE | GE | 1,849 | $691,027 | 0.54% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,609 | $668,749 | 0.52% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 11,570 | $659,259 | 0.52% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,765 | $622,480 | 0.49% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 4,127 | $605,183 | 0.47% | Long | EC | |
| SANDISK CORP | SNDK | 262 | $595,717 | 0.47% | Long | EC | |
| MERCK & COMPANY INC | MRK | 4,377 | $562,445 | 0.44% | Long | EC | |
| GE VERNOVA INC | GEV | 476 | $559,233 | 0.44% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 6,862 | $557,675 | 0.44% | Long | EC | |
| CHEVRON CORP | CVX | 3,318 | $549,992 | 0.43% | Long | EC | |
| NETFLIX INC | NFLX | 7,462 | $532,787 | 0.42% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 523 | $528,947 | 0.41% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 2,762 | $499,673 | 0.39% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 1,437 | $490,046 | 0.38% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 1,613 | $480,787 | 0.38% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 4,069 | $474,730 | 0.37% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,666 | $468,496 | 0.37% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 1,552 | $462,325 | 0.36% | Long | EC | |
| RTX CORP | RTX | 2,387 | $452,886 | 0.36% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 5,423 | $448,157 | 0.35% | Long | EC | |
| MORGAN STANLEY | MS | 2,124 | $444,001 | 0.35% | Long | EC | |
| ORACLE CORP | ORCL | 3,007 | $440,676 | 0.35% | Long | EC | |
| CITIGROUP INC | C | 3,023 | $423,099 | 0.33% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 611 | $390,258 | 0.31% | Long | EC | |
| AMPHENOL CORP | APH | 2,180 | $384,378 | 0.30% | Long | EC |
Showing the top 50 of 468 holdings. Create a free account to see every holding and download the CSV.