Guggenheim > Rydex Variable Trust
Leisure Fund
$6.03M
Avg Monthly Net Assets
$3.53M
Total Assets
$13K
Total Liabilities
$3.52M
Net Assets
Leisure 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 $6.03M.
On August 28th, 2024 it reported 95 holdings, the largest
being Netflix Inc (4.6%), McDonald's Corp (3.6%) and Walt Disney Co/The (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010388 |
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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $90K | 594 | 2.56 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $82K | 2K | 2.35 |
| AMC Entertainment Holdings, Inc. (AMC Entertainment Holdings Inc) | Long | Equity-common | US | $11K | 2K | 0.30 |
| Anheuser-Busch InBev S.A. (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $31K | 527 | 0.87 |
| Aramark | Long | Equity-common | US | $28K | 831 | 0.80 |
| Bilibili, Inc. (Bilibili Inc) | Long | Equity-common | KY | $31K | 2K | 0.88 |
| Bloomin' Brands, Inc. (Bloomin' Brands Inc) | Long | Equity-common | US | $12K | 635 | 0.35 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $11K | – | 0.31 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $107K | 27 | 3.04 |
| Boyd Gaming Corp. | Long | Equity-common | US | $18K | 331 | 0.52 |
| Brinker International, Inc. (Brinker International Inc) | Long | Equity-common | US | $17K | 239 | 0.49 |
| British American Tobacco plc | Long | Equity-common | GB | $32K | 1K | 0.91 |
| Brown-Forman Corp. | Long | Equity-common | US | $42K | 979 | 1.20 |
| Brunswick Corp. (Brunswick Corp/DE) | Long | Equity-common | US | $21K | 282 | 0.58 |
| Caesars Entertainment, Inc. (Caesars Entertainment Inc) | Long | Equity-common | US | $28K | 696 | 0.79 |
| Carnival Corp. | Long | Equity-common | US | $46K | 2K | 1.31 |
| Cava Group, Inc. (Cava Group Inc) | Long | Equity-common | US | $24K | 260 | 0.69 |
| Charter Communications, Inc. (Charter Communications Inc) | Long | Equity-common | US | $54K | 180 | 1.53 |
| Cheesecake Factory, Inc. (Cheesecake Factory Inc/The) | Long | Equity-common | US | $13K | 323 | 0.36 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $84K | 1K | 2.39 |
| Choice Hotels International, Inc. (Choice Hotels International In) | Long | Equity-common | US | $17K | 145 | 0.49 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Equity-common | US | $28K | 202 | 0.80 |
| Cinemark Holdings, Inc. (Cinemark Holdings Inc) | Long | Equity-common | US | $16K | 723 | 0.44 |
| Comcast Corp. | Long | Equity-common | US | $118K | 3K | 3.35 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $60K | 235 | 1.72 |
| Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $8K | 193 | 0.23 |
| Darden Restaurants, Inc. (Darden Restaurants Inc) | Long | Equity-common | US | $40K | 266 | 1.15 |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $10K | 262 | 0.30 |
| Domino's Pizza, Inc. (Domino's Pizza Inc) | Long | Equity-common | US | $39K | 76 | 1.12 |
| DoorDash, Inc. (DoorDash Inc) | Long | Equity-common | US | $57K | 522 | 1.62 |
| DraftKings, Inc. (DraftKings Inc) | Long | Equity-common | US | $38K | 989 | 1.07 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $57K | 412 | 1.63 |
| Endeavor Group Holdings, Inc. (Endeavor Group Holdings Inc) | Long | Equity-common | US | $23K | 833 | 0.64 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $39K | 308 | 1.10 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $28K | 28K | 0.78 |
| Fox Corp. | Long | Equity-common | US | $37K | 1K | 1.07 |
| Harley-Davidson, Inc. (Harley-Davidson Inc) | Long | Equity-common | US | $19K | 573 | 0.55 |
| Hasbro, Inc. (Hasbro Inc) | Long | Equity-common | US | $26K | 445 | 0.74 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $70K | 322 | 2.00 |
| Hyatt Hotels Corp. | Long | Equity-common | US | $36K | 239 | 1.03 |
| International Game Technology plc | Long | Equity-common | US | $14K | 688 | 0.40 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $14K | – | 0.40 |
| Jack in the Box, Inc. (Jack in the Box Inc) | Long | Equity-common | US | $9K | 167 | 0.24 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $38K | 851 | 1.07 |
| Liberty Broadband Corp. | Long | Equity-common | US | $26K | 483 | 0.75 |
| Light & Wonder, Inc. (Light & Wonder Inc) | Long | Equity-common | US | $31K | 295 | 0.88 |
| Live Nation Entertainment, Inc. (Live Nation Entertainment Inc) | Long | Equity-common | US | $37K | 394 | 1.05 |
| Marriott International, Inc. (Marriott International Inc/MD) | Long | Equity-common | US | $70K | 290 | 1.99 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $16K | 181 | 0.45 |
| Mattel, Inc. (Mattel Inc) | Long | Equity-common | US | $22K | 1K | 0.62 |
| McDonald's Corp. | Long | Equity-common | US | $128K | 503 | 3.65 |
| MGM Resorts International | Long | Equity-common | US | $32K | 710 | 0.90 |
| Molson Coors Beverage Co. | Long | Equity-common | US | $30K | 582 | 0.84 |
| NetEase, Inc. (NetEase Inc) | Long | Equity-common | KY | $37K | 392 | 1.07 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $161K | 239 | 4.59 |
| New York Times Co. (New York Times Co/The) | Long | Equity-common | US | $27K | 520 | 0.76 |
| News Corp. | Long | Equity-common | US | $38K | 1K | 1.07 |
| Nexstar Media Group, Inc. (Nexstar Media Group Inc) | Long | Equity-common | US | $21K | 124 | 0.59 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | US | $28K | 1K | 0.79 |
| Papa John's International, Inc. (Papa John's International Inc) | Long | Equity-common | US | $12K | 248 | 0.33 |
| Paramount Global | Long | Equity-common | US | $24K | 2K | 0.68 |
| Peloton Interactive, Inc. (Peloton Interactive Inc) | Long | Equity-common | US | $9K | 3K | 0.25 |
| Penn Entertainment, Inc. (Penn Entertainment Inc) | Long | Equity-common | US | $16K | 843 | 0.46 |
| Philip Morris International, Inc. (Philip Morris International In) | Long | Equity-common | US | $117K | 1K | 3.34 |
| Planet Fitness, Inc. (Planet Fitness Inc) | Long | Equity-common | US | $32K | 434 | 0.91 |
| Polaris, Inc. (Polaris Inc) | Long | Equity-common | US | $19K | 249 | 0.55 |
| Red Rock Resorts, Inc. (Red Rock Resorts Inc) | Long | Equity-common | US | $21K | 387 | 0.60 |
| Restaurant Brands International, Inc. | Long | Equity-common | US | $34K | 485 | 0.97 |
| ROBLOX Corp. | Long | Equity-common | US | $43K | 1K | 1.22 |
| Roku, Inc. (Roku Inc) | Long | Equity-common | US | $30K | 496 | 0.85 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | US | $57K | 360 | 1.63 |
| Sabre Corp. | Long | Equity-common | US | $6K | 2K | 0.18 |
| Sea Ltd. | Long | Equity-common | KY | $36K | 508 | 1.03 |
| Shake Shack, Inc. (Shake Shack Inc) | Long | Equity-common | US | $17K | 194 | 0.50 |
| Sirius XM Holdings, Inc. (Sirius XM Holdings Inc) | Long | Equity-common | US | $8K | 3K | 0.23 |
| Six Flags Entertainment Corp. | Long | Equity-common | US | $16K | 473 | 0.45 |
| Spotify Technology S.A. (Spotify Technology SA) | Long | Equity-common | US | $46K | 146 | 1.30 |
| Starbucks Corp. | Long | Equity-common | US | $85K | 1K | 2.43 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $47K | 301 | 1.33 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $32K | 184 | 0.90 |
| TKO Group Holdings, Inc. (TKO Group Holdings Inc) | Long | Equity-common | US | $37K | 346 | 1.06 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $14K | 896 | 0.39 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $34K | 731 | 0.98 |
| United Parks & Resorts, Inc. (United Parks & Resorts Inc) | Long | Equity-common | US | $13K | 243 | 0.38 |
| Vail Resorts, Inc. (Vail Resorts Inc) | Long | Equity-common | US | $24K | 134 | 0.69 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $126K | 1K | 3.57 |
| Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $39K | 5K | 1.11 |
| Warner Music Group Corp. | Long | Equity-common | US | $35K | 1K | 1.01 |
| Wendy's Co. (Wendy's Co/The) | Long | Equity-common | US | $16K | 956 | 0.46 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $25K | 59 | 0.71 |
| Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $23K | 308 | 0.65 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $27K | 302 | 0.77 |
| YETI Holdings, Inc. (YETI Holdings Inc) | Long | Equity-common | US | $16K | 423 | 0.46 |
| Yum China Holdings, Inc. (Yum China Holdings Inc) | Long | Equity-common | US | $29K | 955 | 0.84 |
| Yum! Brands, Inc. (Yum! Brands Inc) | Long | Equity-common | US | $56K | 424 | 1.60 |
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