Telecommunications Fund
Registrant
Rydex Variable Trust
Net Assets
$6,505,966
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
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Portfolio coverage: 44 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | 4,901 | $575,671 | 8.85% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 2,338 | $397,179 | 6.10% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 8,149 | $345,029 | 5.30% | Long | EC | |
| CIENA CORP | CIEN | 681 | $334,071 | 5.13% | Long | EC | |
| AT&T INC | T | 15,790 | $326,853 | 5.02% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 356 | $305,469 | 4.70% | Long | EC | |
| COMCAST CORP | CMCSA | 11,811 | $289,960 | 4.46% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 652 | $270,769 | 4.16% | Long | EC | |
| T-MOBILE US INC | TMUS | 1,494 | $250,589 | 3.85% | Long | EC | |
| AST SPACEMOBILE INC | ASTS | 2,311 | $205,355 | 3.16% | Long | EC | |
| ROKU INC | ROKU | 1,334 | $184,279 | 2.83% | Long | EC | |
| F5 INC | FFIV | 409 | $170,128 | 2.61% | Long | EC | |
| ECHOSTAR CORP | ECHO | 1,643 | $166,765 | 2.56% | Long | EC | |
| VIASAT INC | VSAT | 1,555 | $139,655 | 2.15% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 980 | $139,366 | 2.14% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 2,660 | $127,015 | 1.95% | Long | EC | |
| APPLIED OPTOELECTRONICS INC | AAOI | 832 | $123,269 | 1.89% | Long | EC | |
| NOKIA OYJ (NOKIA CORP) | NOK | 8,996 | $119,467 | 1.84% | Long | EC | |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 8,867 | $98,867 | 1.52% | Long | EC | |
| LUMEN TECHNOLOGIES INC | LUMN | 12,714 | $97,644 | 1.50% | Long | EC | |
| IRIDIUM COMMUNICATIONS INC | IRDM | 1,627 | $89,241 | 1.37% | Long | EC | |
| AMERICA MOVIL SAB DE CV | AMX | 3,417 | $88,808 | 1.37% | Long | EC | |
| BELL CANADA ENTERPRISES INC | BCE | 4,044 | $86,986 | 1.34% | Long | EC | |
| KT CORP | KT | 5,017 | $86,694 | 1.33% | Long | EC | |
| TELUS CORP | TU | 8,112 | $85,744 | 1.32% | Long | EC | |
| VODAFONE GROUP PLC | VOD | 6,287 | $83,146 | 1.28% | Long | EC | |
| VERSANT MEDIA GROUP INC | VSNT | 2,274 | $81,887 | 1.26% | Long | EC | |
| GLOBALSTAR INC | GSAT | 970 | $78,851 | 1.21% | Long | EC | |
| ROGERS COMMUNICATIONS INC | RCI | 2,401 | $78,033 | 1.20% | Long | EC | |
| EXTREME NETWORKS INC | EXTR | 2,407 | $77,915 | 1.20% | Long | EC | |
| ONDAS INC | ONDS | 8,519 | $70,197 | 1.08% | Long | EC | |
| TELEPHONE & DATA SYSTEMS INC | TDS | 1,879 | $69,542 | 1.07% | Long | EC | |
| INTERDIGITAL INC | IDCC | 239 | $67,668 | 1.04% | Long | EC | |
| NETSCOUT SYSTEMS INC | NTCT | 1,539 | $67,023 | 1.03% | Long | EC | |
| VISTANCE NETWORKS INC | VISN | 4,907 | $62,711 | 0.96% | Long | EC | |
| UNITI GROUP INC | UNIT | 5,197 | $59,610 | 0.92% | Long | EC | |
| CALIX INC | CALX | 1,503 | $56,092 | 0.86% | Long | EC | |
| HARMONIC INC | HLIT | 3,250 | $53,073 | 0.82% | Long | EC | |
| DIGI INTERNATIONAL INC | DGII | 566 | $42,422 | 0.65% | Long | EC | |
| ADTRAN HOLDINGS INC | ADTN | 2,797 | $38,878 | 0.60% | Long | EC | |
| NETGEAR INC | NTGR | 1,227 | $28,650 | 0.44% | Long | EC | |
| COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 1,892 | $26,261 | 0.40% | Long | EC | |
| UBIQUITI INC | UI | 36 | $19,225 | 0.30% | Long | EC | |
| GOGO INC | GOGO | 5,145 | $15,950 | 0.25% | Long | EC |