Guggenheim > Rydex Variable Trust
Electronics Fund
$27.96M
Avg Monthly Net Assets
$36.62M
Total Assets
$111K
Total Liabilities
$36.51M
Net Assets
Electronics Fund is an Underlying fund in Rydex Variable Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $27.96M.
On August 28th, 2024 it reported 54 holdings, the largest
being NVIDIA Corp (16.1%), Broadcom Inc (7.6%) and Advanced Micro Devices Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010382 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $2M | 11K | 5.03 |
| Aehr Test Systems | Long | Equity-common | US | $57K | 5K | 0.16 |
| Allegro MicroSystems, Inc. (Allegro MicroSystems Inc) | Long | Equity-common | US | $166K | 6K | 0.45 |
| Ambarella, Inc. (Ambarella Inc) | Long | Equity-common | US | $158K | 3K | 0.43 |
| Amkor Technology, Inc. (Amkor Technology Inc) | Long | Equity-common | US | $259K | 6K | 0.71 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $1M | 5K | 3.24 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $2M | 7K | 4.28 |
| ARM Holdings plc | Long | Equity-common | GB | $540K | 3K | 1.48 |
| ASE Technology Holding Company Ltd. (ASE Technology Holding Co Ltd) | Long | Equity-common | TW | $382K | 33K | 1.05 |
| ASML Holding N.V. (ASML Holding NV) | Long | Equity-common | US | $676K | 661 | 1.85 |
| Axcelis Technologies, Inc. (Axcelis Technologies Inc) | Long | Equity-common | US | $234K | 2K | 0.64 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $171K | – | 0.47 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $3M | 2K | 7.58 |
| Canadian Solar, Inc. (Canadian Solar Inc) | Long | Equity-common | US | $301K | 20K | 0.82 |
| Cirrus Logic, Inc. (Cirrus Logic Inc) | Long | Equity-common | US | $293K | 2K | 0.80 |
| Credo Technology Group Holding Ltd. | Long | Equity-common | US | $242K | 8K | 0.66 |
| Diodes, Inc. (Diodes Inc) | Long | Equity-common | US | $176K | 2K | 0.48 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $359K | 4K | 0.98 |
| Entegris, Inc. (Entegris Inc) | Long | Equity-common | US | $504K | 4K | 1.38 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $951K | 951K | 2.61 |
| First Solar, Inc. (First Solar Inc) | Long | Equity-common | US | $477K | 2K | 1.31 |
| GLOBALFOUNDRIES, Inc. (GLOBALFOUNDRIES Inc) | Long | Equity-common | US | $241K | 5K | 0.66 |
| Impinj, Inc. (Impinj Inc) | Long | Equity-common | US | $204K | 1K | 0.56 |
| Intel Corp. | Long | Equity-common | US | $1M | 42K | 3.56 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $217K | – | 0.59 |
| KLA Corp. | Long | Equity-common | US | $1M | 1K | 3.22 |
| Kulicke & Soffa Industries, Inc. (Kulicke & Soffa Industries Inc) | Long | Equity-common | US | $405K | 8K | 1.11 |
| Lam Research Corp. | Long | Equity-common | US | $1M | 1K | 3.67 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $307K | 5K | 0.84 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $295K | 3K | 0.81 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Equity-common | US | $857K | 12K | 2.35 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $776K | 8K | 2.13 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $1M | 10K | 3.50 |
| MKS Instruments, Inc. (MKS Instruments Inc) | Long | Equity-common | US | $326K | 3K | 0.89 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $706K | 859 | 1.93 |
| NVIDIA Corp. | Long | Equity-common | US | $6M | 47K | 16.06 |
| NXP Semiconductor N.V. (NXP Semiconductors NV) | Long | Equity-common | US | $764K | 3K | 2.09 |
| ON Semiconductor Corp. | Long | Equity-common | US | $581K | 8K | 1.59 |
| Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $217K | 3K | 0.59 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $372K | 3K | 1.02 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $2M | 8K | 4.36 |
| Rambus, Inc. (Rambus Inc) | Long | Equity-common | US | $285K | 5K | 0.78 |
| Semtech Corp. | Long | Equity-common | US | $154K | 5K | 0.42 |
| Silicon Laboratories, Inc. (Silicon Laboratories Inc) | Long | Equity-common | US | $186K | 2K | 0.51 |
| Skyworks Solutions, Inc. (Skyworks Solutions Inc) | Long | Equity-common | US | $459K | 4K | 1.26 |
| SolarEdge Technologies, Inc. (SolarEdge Technologies Inc) | Long | Equity-common | US | $236K | 9K | 0.65 |
| STMicroelectronics N.V. (STMicroelectronics NV) | Long | Equity-common | US | $365K | 9K | 1.00 |
| Synaptics, Inc. (Synaptics Inc) | Long | Equity-common | US | $182K | 2K | 0.50 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSMC) | Long | Equity-common | TW | $660K | 4K | 1.81 |
| Teradyne, Inc. (Teradyne Inc) | Long | Equity-common | US | $544K | 4K | 1.49 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $1M | 8K | 4.08 |
| United Microelectronics Corp. | Long | Equity-common | TW | $380K | 43K | 1.04 |
| Universal Display Corp. | Long | Equity-common | US | $340K | 2K | 0.93 |
| Wolfspeed, Inc. (Wolfspeed Inc) | Long | Equity-common | US | $171K | 7K | 0.47 |
Address
Rydex Variable Trust
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
BOFA SECURITIES, INC.
BARCLAYS CAPITAL INC.
Instinet, LLC
BTIG, LLC