Guggenheim > Rydex Variable Trust
Financial Services Fund
$10.17M
Avg Monthly Net Assets
$9.75M
Total Assets
$33K
Total Liabilities
$9.71M
Net Assets
Financial Services 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 $10.17M.
On August 28th, 2024 it reported 156 holdings, the largest
being Berkshire Hathaway Inc (3.2%), JPMorgan Chase & Co (2.7%) and Visa Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010385 |
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 |
|---|---|---|---|---|---|---|
| Affirm Holdings, Inc. (Affirm Holdings Inc) | Long | Equity-common | US | $28K | 933 | 0.29 |
| Aflac, Inc. (Aflac Inc) | Long | Equity-common | US | $76K | 854 | 0.79 |
| AGNC Investment Corp. | Long | Equity-common | US | $27K | 3K | 0.28 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $48K | 407 | 0.49 |
| Allstate Corp. (Allstate Corp/The) | Long | Equity-common | US | $68K | 429 | 0.71 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $35K | 891 | 0.36 |
| American Express Co. | Long | Equity-common | US | $120K | 517 | 1.23 |
| American Homes 4 Rent | Long | Equity-common | US | $37K | 1K | 0.38 |
| American International Group, Inc. (American International Group I) | Long | Equity-common | US | $75K | 1K | 0.77 |
| American Tower Corp. | Long | Equity-common | US | $100K | 515 | 1.03 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $69K | 162 | 0.71 |
| Annaly Capital Management, Inc. (Annaly Capital Management Inc) | Long | Equity-common | US | $32K | 2K | 0.33 |
| Aon plc | Long | Equity-common | US | $83K | 283 | 0.86 |
| Apollo Global Management, Inc. (Apollo Global Management Inc) | Long | Equity-common | US | $74K | 628 | 0.76 |
| Arch Capital Group Ltd. | Long | Equity-common | US | $91K | 903 | 0.94 |
| Ares Management Corp. | Long | Equity-common | US | $69K | 518 | 0.71 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $79K | 306 | 0.82 |
| AvalonBay Communities, Inc. (AvalonBay Communities Inc) | Long | Equity-common | US | $58K | 282 | 0.60 |
| Bank of America Corp. | Long | Equity-common | US | $176K | 4K | 1.81 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/T) | Long | Equity-common | US | $72K | 1K | 0.74 |
| Bank of Nova Scotia (Bank of Nova Scotia/The) | Long | Equity-common | US | $59K | 1K | 0.61 |
| Bank OZK | Long | Equity-common | US | $24K | 582 | 0.25 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $314K | 773 | 3.24 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $113K | 143 | 1.16 |
| Blackstone, Inc. (Blackstone Inc) | Long | Equity-common | US | $131K | 1K | 1.34 |
| Block, Inc. (Block Inc) | Long | Equity-common | US | $68K | 1K | 0.70 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $30K | – | 0.31 |
| Brookfield Corp. | Long | Equity-common | US | $61K | 1K | 0.62 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $49K | 544 | 0.50 |
| BXP, Inc. (BXP Inc) | Long | Equity-common | US | $31K | 511 | 0.32 |
| Camden Property Trust | Long | Equity-common | US | $36K | 331 | 0.37 |
| Capital One Financial Corp. | Long | Equity-common | US | $77K | 556 | 0.79 |
| Carlyle Group, Inc. (Carlyle Group Inc/The) | Long | Equity-common | US | $33K | 833 | 0.34 |
| Cboe Global Markets, Inc. (Cboe Global Markets Inc) | Long | Equity-common | US | $45K | 266 | 0.47 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $111K | 2K | 1.15 |
| Chubb Ltd. | Long | Equity-common | US | $78K | 305 | 0.80 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $46K | 392 | 0.48 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $119K | 2K | 1.22 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $43K | 1K | 0.44 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $89K | 454 | 0.92 |
| Coinbase Global, Inc. (Coinbase Global Inc) | Long | Equity-common | US | $75K | 336 | 0.77 |
| Columbia Banking System, Inc. (Columbia Banking System Inc) | Long | Equity-common | US | $23K | 1K | 0.23 |
| Comerica, Inc. (Comerica Inc) | Long | Equity-common | US | $28K | 553 | 0.29 |
| Corebridge Financial, Inc. (Corebridge Financial Inc) | Long | Equity-common | US | $29K | 989 | 0.30 |
| Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $47K | 176 | 0.48 |
| Crown Castle, Inc. (Crown Castle Inc) | Long | Equity-common | US | $68K | 697 | 0.70 |
| CubeSmart | Long | Equity-common | US | $34K | 750 | 0.35 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $76K | 497 | 0.78 |
| Discover Financial Services | Long | Equity-common | US | $63K | 485 | 0.65 |
| East West Bancorp, Inc. (East West Bancorp Inc) | Long | Equity-common | US | $35K | 475 | 0.36 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $89K | 117 | 0.91 |
| Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Equity-common | US | $39K | 955 | 0.40 |
| Equity LifeStyle Properties, Inc. (Equity LifeStyle Properties In) | Long | Equity-common | US | $36K | 553 | 0.37 |
| Equity Residential | Long | Equity-common | US | $55K | 791 | 0.56 |
| Erie Indemnity Co. | Long | Equity-common | US | $16K | 43 | 0.16 |
| Essex Property Trust, Inc. (Essex Property Trust Inc) | Long | Equity-common | US | $44K | 162 | 0.45 |
| Euronet Worldwide, Inc. (Euronet Worldwide Inc) | Long | Equity-common | US | $20K | 194 | 0.21 |
| Everest Group Ltd. | Long | Equity-common | US | $59K | 156 | 0.61 |
| Extra Space Storage, Inc. (Extra Space Storage Inc) | Long | Equity-common | US | $60K | 385 | 0.62 |
| FactSet Research Systems, Inc. (FactSet Research Systems Inc) | Long | Equity-common | US | $42K | 103 | 0.43 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $69K | 913 | 0.71 |
| Fifth Third Bancorp | Long | Equity-common | US | $54K | 1K | 0.55 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $22K | 22K | 0.23 |
| First Citizens BancShares, Inc. (First Citizens BancShares Inc/) | Long | Equity-common | US | $20K | 12 | 0.21 |
| First Horizon Corp. | Long | Equity-common | US | $32K | 2K | 0.33 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $100K | 669 | 1.03 |
| Flywire Corp. | Long | Equity-common | US | $15K | 921 | 0.16 |
| Franklin Resources, Inc. (Franklin Resources Inc) | Long | Equity-common | US | $29K | 1K | 0.30 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $37K | 816 | 0.38 |
| Global Payments, Inc. (Global Payments Inc) | Long | Equity-common | US | $54K | 557 | 0.55 |
| Globe Life, Inc. (Globe Life Inc) | Long | Equity-common | US | $31K | 376 | 0.32 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $132K | 291 | 1.36 |
| Hartford Financial Services Group, Inc. | Long | Equity-common | US | $59K | 582 | 0.60 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $67K | 1K | 0.69 |
| Healthpeak Properties, Inc. (Healthpeak Properties Inc) | Long | Equity-common | US | $39K | 2K | 0.40 |
| Host Hotels & Resorts, Inc. (Host Hotels & Resorts Inc) | Long | Equity-common | US | $38K | 2K | 0.39 |
| Huntington Bancshares, Inc. (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $48K | 4K | 0.49 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $70K | 2K | 0.72 |
| Interactive Brokers Group, Inc. (Interactive Brokers Group Inc) | Long | Equity-common | US | $76K | 620 | 0.78 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $94K | 689 | 0.97 |
| Invesco Ltd. | Long | Equity-common | US | $28K | 2K | 0.28 |
| Invitation Homes, Inc. (Invitation Homes Inc) | Long | Equity-common | US | $49K | 1K | 0.50 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Equity-common | US | $55K | 612 | 0.56 |
| Itau Unibanco Holding S.A. (Itau Unibanco Holding SA) | Long | Equity-preferred | BR | $57K | 10K | 0.58 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $39K | – | 0.40 |
| Jack Henry & Associates, Inc. (Jack Henry & Associates Inc) | Long | Equity-common | US | $38K | 230 | 0.39 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $260K | 1K | 2.68 |
| KeyCorp | Long | Equity-common | US | $40K | 3K | 0.41 |
| Kimco Realty Corp. | Long | Equity-common | US | $38K | 2K | 0.40 |
| KKR & Company, Inc. (KKR & Co Inc) | Long | Equity-common | US | $88K | 832 | 0.90 |
| Lamar Advertising Co. | Long | Equity-common | US | $38K | 315 | 0.39 |
| LPL Financial Holdings, Inc. (LPL Financial Holdings Inc) | Long | Equity-common | US | $48K | 173 | 0.50 |
| M&T Bank Corp. | Long | Equity-common | US | $55K | 362 | 0.56 |
| MarketAxess Holdings, Inc. (MarketAxess Holdings Inc) | Long | Equity-common | US | $27K | 133 | 0.27 |
| Marsh & McLennan Companies, Inc. (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $109K | 516 | 1.12 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $203K | 461 | 2.09 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $70K | 992 | 0.72 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $43K | 305 | 0.45 |
| Moody's Corp. | Long | Equity-common | US | $88K | 208 | 0.90 |
| Morgan Stanley | Long | Equity-common | US | $117K | 1K | 1.21 |
| Morningstar, Inc. (Morningstar Inc) | Long | Equity-common | US | $20K | 69 | 0.21 |
| MSCI, Inc. (MSCI Inc) | Long | Equity-common | US | $65K | 134 | 0.66 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $55K | 906 | 0.56 |
| New York Community Bancorp, Inc. (New York Community Bancorp Inc) | Long | Equity-common | US | $14K | 4K | 0.14 |
| Northern Trust Corp. | Long | Equity-common | US | $44K | 522 | 0.45 |
| NU Holdings Limited/Cayman Islands (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | US | $82K | 6K | 0.84 |
| Old National Bancorp (Old National Bancorp/IN) | Long | Equity-common | US | $26K | 2K | 0.27 |
| Omega Healthcare Investors, Inc. (Omega Healthcare Investors Inc) | Long | Equity-common | US | $32K | 931 | 0.33 |
| PayPal Holdings, Inc. (PayPal Holdings Inc) | Long | Equity-common | US | $81K | 1K | 0.83 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners In) | Long | Equity-common | US | $23K | 285 | 0.23 |
| PNC Financial Services Group, Inc. (PNC Financial Services Group I) | Long | Equity-common | US | $85K | 545 | 0.87 |
| Principal Financial Group, Inc. (Principal Financial Group Inc) | Long | Equity-common | US | $46K | 586 | 0.47 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $118K | 568 | 1.21 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $108K | 965 | 1.12 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Equity-common | US | $70K | 597 | 0.72 |
| Public Storage | Long | Equity-common | US | $72K | 251 | 0.74 |
| Raymond James Financial, Inc. (Raymond James Financial Inc) | Long | Equity-common | US | $53K | 427 | 0.54 |
| Realty Income Corp. | Long | Equity-common | US | $71K | 1K | 0.73 |
| Regency Centers Corp. | Long | Equity-common | US | $36K | 586 | 0.38 |
| Regions Financial Corp. | Long | Equity-common | US | $47K | 2K | 0.49 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc) | Long | Equity-common | US | $33K | 735 | 0.34 |
| Robinhood Markets, Inc. (Robinhood Markets Inc) | Long | Equity-common | US | $44K | 2K | 0.46 |
| Royal Bank of Canada | Long | Equity-common | US | $60K | 565 | 0.62 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $128K | 287 | 1.32 |
| Sabra Health Care REIT, Inc. (Sabra Health Care REIT Inc) | Long | Equity-common | US | $21K | 1K | 0.21 |
| SBA Communications Corp. | Long | Equity-common | US | $48K | 246 | 0.50 |
| SEI Investments Co. | Long | Equity-common | US | $30K | 459 | 0.31 |
| Shift4 Payments, Inc. (Shift4 Payments Inc) | Long | Equity-common | US | $27K | 363 | 0.27 |
| Simon Property Group, Inc. (Simon Property Group Inc) | Long | Equity-common | US | $73K | 481 | 0.75 |
| SoFi Technologies, Inc. (SoFi Technologies Inc) | Long | Equity-common | US | $27K | 4K | 0.27 |
| State Street Corp. | Long | Equity-common | US | $50K | 676 | 0.51 |
| StoneCo Ltd. | Long | Equity-common | US | $60K | 5K | 0.62 |
| Sun Communities, Inc. (Sun Communities Inc) | Long | Equity-common | US | $42K | 346 | 0.43 |
| Synchrony Financial | Long | Equity-common | US | $49K | 1K | 0.51 |
| T. Rowe Price Group, Inc. (T Rowe Price Group Inc) | Long | Equity-common | US | $53K | 461 | 0.55 |
| Toast, Inc. (Toast Inc) | Long | Equity-common | US | $43K | 2K | 0.44 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Equity-common | US | $66K | 1K | 0.68 |
| Tradeweb Markets, Inc. (Tradeweb Markets Inc) | Long | Equity-common | US | $52K | 490 | 0.53 |
| Travelers Companies, Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $72K | 354 | 0.74 |
| Truist Financial Corp. | Long | Equity-common | US | $79K | 2K | 0.81 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $83K | 2K | 0.86 |
| UDR, Inc. (UDR Inc) | Long | Equity-common | US | $39K | 956 | 0.40 |
| Upstart Holdings, Inc. (Upstart Holdings Inc) | Long | Equity-common | US | $14K | 601 | 0.15 |
| Valley National Bancorp | Long | Equity-common | US | $19K | 3K | 0.20 |
| Ventas, Inc. (Ventas Inc) | Long | Equity-common | US | $49K | 954 | 0.50 |
| VICI Properties, Inc. (VICI Properties Inc) | Long | Equity-common | US | $58K | 2K | 0.60 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $242K | 921 | 2.49 |
| W R Berkley Corp. | Long | Equity-common | US | $42K | 530 | 0.43 |
| Wells Fargo & Co. | Long | Equity-common | US | $156K | 3K | 1.60 |
| Welltower, Inc. (Welltower Inc) | Long | Equity-common | US | $84K | 806 | 0.87 |
| Western Alliance Bancorporation | Long | Equity-common | US | $28K | 442 | 0.29 |
| Weyerhaeuser Co. | Long | Equity-common | US | $48K | 2K | 0.49 |
| Willis Towers Watson plc | Long | Equity-common | US | $78K | 296 | 0.80 |
| Wintrust Financial Corp. | Long | Equity-common | US | $25K | 249 | 0.25 |
| XP, Inc. (XP Inc) | Long | Equity-common | US | $69K | 4K | 0.71 |
| Zions Bancorp North America (Zions Bancorp NA) | Long | Equity-common | US | $27K | 633 | 0.28 |
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