Technology Fund
Registrant
Rydex Variable Trust
Net Assets
$34,172,926
Holdings
132
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 132
Export CSV
Portfolio coverage: 132 of
148 reported positions.
Showing 1–50
of 132 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 8,270 | $1,654,744 | 4.84% | Long | EC | |
| ALPHABET INC | GOOGL | 4,501 | $1,608,522 | 4.71% | Long | EC | |
| APPLE INC | AAPL | 5,335 | $1,543,736 | 4.52% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,404 | $1,269,760 | 3.72% | Long | EC | |
| BROADCOM INC | AVGO | 2,648 | $1,000,282 | 2.93% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 811 | $936,129 | 2.74% | Long | EC | |
| META PLATFORMS INC | META | 1,633 | $919,853 | 2.69% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 1,384 | $803,979 | 2.35% | Long | EC | |
| SANDISK CORP | SNDK | 307 | $698,035 | 2.04% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 895 | $647,085 | 1.89% | Long | EC | |
| INTEL CORP | INTC | 4,465 | $623,448 | 1.82% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 1,378 | $597,129 | 1.75% | Long | EC | |
| KLA CORP | KLAC | 1,727 | $521,053 | 1.52% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 4,133 | $485,462 | 1.42% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 1,281 | $436,847 | 1.28% | Long | EC | |
| CORNING INC | GLW | 1,619 | $413,541 | 1.21% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 634 | $404,948 | 1.18% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 931 | $401,689 | 1.18% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,409 | $396,225 | 1.16% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 1,322 | $394,049 | 1.15% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 1,320 | $393,215 | 1.15% | Long | EC | |
| AMPHENOL CORP | APH | 2,174 | $383,320 | 1.12% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 3,230 | $376,844 | 1.10% | Long | EC | |
| ORACLE CORP | ORCL | 2,511 | $367,987 | 1.08% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 443 | $338,071 | 0.99% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 1,974 | $335,343 | 0.98% | Long | EC | |
| ANALOG DEVICES INC | ADI | 824 | $327,268 | 0.96% | Long | EC | |
| QUALCOMM INC | QCOM | 1,727 | $319,132 | 0.93% | Long | EC | |
| APPLOVIN CORP | APP | 604 | $311,199 | 0.91% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 594 | $283,677 | 0.83% | Long | EC | |
| SALESFORCE INC | CRM | 1,698 | $266,009 | 0.78% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 653 | $245,084 | 0.72% | Long | EC | |
| SERVICENOW INC | NOW | 2,443 | $242,541 | 0.71% | Long | EC | |
| DATADOG INC | DDOG | 931 | $242,395 | 0.71% | Long | EC | |
| FORTINET INC | FTNT | 1,550 | $238,111 | 0.70% | Long | EC | |
| ASTERA LABS INC | ALAB | 490 | $236,680 | 0.69% | Long | EC | |
| SHOPIFY INC | SHOP | 2,071 | $236,467 | 0.69% | Long | EC | |
| TERADYNE INC | TER | 486 | $235,146 | 0.69% | Long | EC | |
| CLOUDFLARE INC | NET | 941 | $230,808 | 0.68% | Long | EC | |
| SNOWFLAKE INC | SNOW | 895 | $227,778 | 0.67% | Long | EC | |
| COHERENT CORP | COHR | 571 | $225,242 | 0.66% | Long | EC | |
| SYNOPSYS INC | SNPS | 503 | $224,373 | 0.66% | Long | EC | |
| ADOBE INC | ADBE | 1,059 | $217,116 | 0.64% | Long | EC | |
| CIENA CORP | CIEN | 430 | $210,941 | 0.62% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 486 | $201,831 | 0.59% | Long | EC | |
| INTUIT INC | INTU | 769 | $200,709 | 0.59% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 559 | $198,205 | 0.58% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 225 | $193,064 | 0.56% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 4,095 | $184,725 | 0.54% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 131 | $181,089 | 0.53% | Long | EC |
Showing the top 50 of 132 holdings. Create a free account to see every holding and download the CSV.