Guggenheim > Rydex Variable Trust
Internet Fund
$6.87M
Avg Monthly Net Assets
$5.01M
Total Assets
$19K
Total Liabilities
$4.99M
Net Assets
Internet 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 $6.87M.
On August 28th, 2024 it reported 81 holdings, the largest
being Alphabet Inc (7.7%), Amazon.com Inc (6.9%) and Meta Platforms Inc (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010387 |
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 |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $196K | 353 | 3.93 |
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $109K | 717 | 2.18 |
| Akamai Technologies, Inc. (Akamai Technologies Inc) | Long | Equity-common | US | $42K | 467 | 0.84 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $64K | 882 | 1.27 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $383K | 2K | 7.69 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $343K | 2K | 6.88 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $106K | 303 | 2.13 |
| Baidu, Inc. (Baidu Inc) | Long | Equity-common | KY | $45K | 519 | 0.90 |
| Bilibili, Inc. (Bilibili Inc) | Long | Equity-common | KY | $39K | 3K | 0.79 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $18K | – | 0.36 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $103K | 26 | 2.06 |
| Box, Inc. (Box Inc) | Long | Equity-common | US | $22K | 837 | 0.44 |
| Bumble, Inc. (Bumble Inc) | Long | Equity-common | US | $14K | 1K | 0.27 |
| Cargurus, Inc. (Cargurus Inc) | Long | Equity-common | US | $19K | 707 | 0.37 |
| Chewy, Inc. (Chewy Inc) | Long | Equity-common | US | $38K | 1K | 0.76 |
| Ciena Corp. | Long | Equity-common | US | $30K | 618 | 0.60 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $154K | 3K | 3.08 |
| Cloudflare, Inc. (Cloudflare Inc) | Long | Equity-common | US | $61K | 742 | 1.23 |
| CoStar Group, Inc. (CoStar Group Inc) | Long | Equity-common | US | $62K | 835 | 1.24 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $74K | 571 | 1.48 |
| DigitalOcean Holdings, Inc. (DigitalOcean Holdings Inc) | Long | Equity-common | US | $16K | 450 | 0.31 |
| DocuSign, Inc. (DocuSign Inc) | Long | Equity-common | US | $38K | 710 | 0.76 |
| DoorDash, Inc. (DoorDash Inc) | Long | Equity-common | US | $69K | 631 | 1.38 |
| DraftKings, Inc. (DraftKings Inc) | Long | Equity-common | US | $46K | 1K | 0.91 |
| Dropbox, Inc. (Dropbox Inc) | Long | Equity-common | US | $32K | 1K | 0.63 |
| eBay, Inc. (eBay Inc) | Long | Equity-common | US | $59K | 1K | 1.18 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $69K | 497 | 1.39 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $29K | 500 | 0.59 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $47K | 372 | 0.94 |
| Extreme Networks, Inc. (Extreme Networks Inc) | Long | Equity-common | US | $16K | 1K | 0.32 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $37K | 212 | 0.73 |
| Fastly, Inc. (Fastly Inc) | Long | Equity-common | US | $11K | 2K | 0.22 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $74K | 74K | 1.47 |
| GoDaddy, Inc. (GoDaddy Inc) | Long | Equity-common | US | $50K | 361 | 1.01 |
| IAC, Inc. (IAC Inc) | Long | Equity-common | US | $21K | 448 | 0.42 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $23K | – | 0.46 |
| JD.com, Inc. (JD.com Inc) | Long | Equity-common | KY | $47K | 2K | 0.94 |
| Juniper Networks, Inc. (Juniper Networks Inc) | Long | Equity-common | US | $39K | 1K | 0.78 |
| Lumentum Holdings, Inc. (Lumentum Holdings Inc) | Long | Equity-common | US | $22K | 431 | 0.44 |
| Lyft, Inc. (Lyft Inc) | Long | Equity-common | US | $25K | 2K | 0.50 |
| Match Group, Inc. (Match Group Inc) | Long | Equity-common | US | $31K | 1K | 0.62 |
| MercadoLibre, Inc. (MercadoLibre Inc) | Long | Equity-common | US | $48K | 29 | 0.96 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $283K | 562 | 5.68 |
| MongoDB, Inc. (MongoDB Inc) | Long | Equity-common | US | $51K | 205 | 1.03 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $92K | 239 | 1.85 |
| NetEase, Inc. (NetEase Inc) | Long | Equity-common | KY | $46K | 482 | 0.92 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $195K | 289 | 3.91 |
| Nokia Oyj | Long | Equity-common | FI | $28K | 8K | 0.57 |
| Nutanix, Inc. (Nutanix Inc) | Long | Equity-common | US | $44K | 771 | 0.88 |
| Okta, Inc. (Okta Inc) | Long | Equity-common | US | $46K | 495 | 0.93 |
| Paylocity Holding Corp. | Long | Equity-common | US | $25K | 188 | 0.50 |
| PayPal Holdings, Inc. (PayPal Holdings Inc) | Long | Equity-common | US | $86K | 1K | 1.72 |
| Pinterest, Inc. (Pinterest Inc) | Long | Equity-common | US | $62K | 1K | 1.25 |
| ROBLOX Corp. | Long | Equity-common | US | $52K | 1K | 1.04 |
| Roku, Inc. (Roku Inc) | Long | Equity-common | US | $36K | 598 | 0.72 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $187K | 729 | 3.76 |
| Sea Ltd. | Long | Equity-common | KY | $44K | 618 | 0.88 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | US | $62K | 936 | 1.24 |
| Smartsheet, Inc. (Smartsheet Inc) | Long | Equity-common | US | $28K | 644 | 0.57 |
| Snap, Inc. (Snap Inc) | Long | Equity-common | US | $53K | 3K | 1.06 |
| Snowflake, Inc. (Snowflake Inc) | Long | Equity-common | US | $74K | 548 | 1.48 |
| Spotify Technology S.A. (Spotify Technology SA) | Long | Equity-common | US | $54K | 172 | 1.08 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $57K | 364 | 1.13 |
| Teladoc Health, Inc. (Teladoc Health Inc) | Long | Equity-common | US | $14K | 1K | 0.29 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $40K | 6K | 0.80 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $42K | 895 | 0.84 |
| TripAdvisor, Inc. (TripAdvisor Inc) | Long | Equity-common | US | $16K | 891 | 0.32 |
| Trump Media & Technology Group Corp. | Long | Equity-common | US | $13K | 386 | 0.25 |
| Twilio, Inc. (Twilio Inc) | Long | Equity-common | US | $34K | 601 | 0.68 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $141K | 2K | 2.83 |
| Veeva Systems, Inc. (Veeva Systems Inc) | Long | Equity-common | US | $58K | 315 | 1.16 |
| VeriSign, Inc. (VeriSign Inc) | Long | Equity-common | US | $44K | 248 | 0.88 |
| Viasat, Inc. (Viasat Inc) | Long | Equity-common | US | $13K | 1K | 0.26 |
| Viavi Solutions, Inc. (Viavi Solutions Inc) | Long | Equity-common | US | $14K | 2K | 0.27 |
| Wayfair, Inc. (Wayfair Inc) | Long | Equity-common | US | $28K | 529 | 0.56 |
| Wix.com Ltd. | Long | Equity-common | US | $40K | 249 | 0.79 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $90K | 402 | 1.80 |
| Ziff Davis, Inc. (Ziff Davis Inc) | Long | Equity-common | US | $14K | 256 | 0.28 |
| Zillow Group, Inc. (Zillow Group Inc) | Long | Equity-common | US | $34K | 735 | 0.68 |
| Zoom Video Communications, Inc. (Zoom Video Communications Inc) | Long | Equity-common | US | $47K | 791 | 0.94 |
| ZoomInfo Technologies, Inc. (ZoomInfo Technologies Inc) | Long | Equity-common | US | $24K | 2K | 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