Guggenheim > Rydex Variable Trust
Retailing Fund
$3.60M
Avg Monthly Net Assets
$2.30M
Total Assets
$10K
Total Liabilities
$2.29M
Net Assets
Retailing 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 $3.60M.
On August 28th, 2024 it reported 65 holdings, the largest
being Amazon.com Inc (10.8%), Costco Wholesale Corp (4.9%) and Walmart Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010389 |
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 |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co. | Long | Equity-common | US | $24K | 136 | 1.06 |
| Academy Sports & Outdoors, Inc. (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $17K | 310 | 0.72 |
| Advance Auto Parts, Inc. (Advance Auto Parts Inc) | Long | Equity-common | US | $16K | 250 | 0.69 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $47K | 652 | 2.05 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $248K | 1K | 10.82 |
| American Eagle Outfitters, Inc. (American Eagle Outfitters Inc) | Long | Equity-common | US | $15K | 755 | 0.66 |
| AutoNation, Inc. (AutoNation Inc) | Long | Equity-common | US | $18K | 115 | 0.80 |
| AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $41K | 14 | 1.81 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Equity-common | US | $23K | 584 | 1.00 |
| Best Buy Company, Inc. (Best Buy Co Inc) | Long | Equity-common | US | $33K | 388 | 1.43 |
| Beyond, Inc. (Beyond Inc) | Long | Equity-common | US | $6K | 470 | 0.27 |
| BJ's Wholesale Club Holdings, Inc. (BJ's Wholesale Club Holdings I) | Long | Equity-common | US | $28K | 318 | 1.22 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $6K | – | 0.25 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $16K | 126 | 0.71 |
| Burlington Stores, Inc. (Burlington Stores Inc) | Long | Equity-common | US | $32K | 135 | 1.41 |
| CarMax, Inc. (CarMax Inc) | Long | Equity-common | US | $28K | 386 | 1.24 |
| Carvana Co. | Long | Equity-common | US | $51K | 399 | 2.24 |
| Chewy, Inc. (Chewy Inc) | Long | Equity-common | US | $27K | 1K | 1.19 |
| Costco Wholesale Corp. | Long | Equity-common | US | $111K | 131 | 4.86 |
| Coupang, Inc. (Coupang Inc) | Long | Equity-common | US | $40K | 2K | 1.76 |
| Dick's Sporting Goods, Inc. (Dick's Sporting Goods Inc) | Long | Equity-common | US | $34K | 156 | 1.46 |
| Dollar General Corp. | Long | Equity-common | US | $46K | 346 | 2.00 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $38K | 358 | 1.67 |
| eBay, Inc. (eBay Inc) | Long | Equity-common | US | $42K | 788 | 1.85 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $21K | 361 | 0.93 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $16K | 16K | 0.71 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $20K | 180 | 0.86 |
| Floor & Decor Holdings, Inc. (Floor & Decor Holdings Inc) | Long | Equity-common | US | $23K | 235 | 1.02 |
| Foot Locker, Inc. (Foot Locker Inc) | Long | Equity-common | US | $12K | 496 | 0.54 |
| GameStop Corp. | Long | Equity-common | US | $21K | 842 | 0.91 |
| Gap, Inc. (Gap Inc/The) | Long | Equity-common | US | $19K | 808 | 0.84 |
| Genuine Parts Co. | Long | Equity-common | US | $36K | 258 | 1.56 |
| Global-e Online Ltd | Long | Equity-common | US | $36K | 993 | 1.57 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $98K | 284 | 4.27 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $7K | – | 0.31 |
| JD.com, Inc. (JD.com Inc) | Long | Equity-common | KY | $36K | 1K | 1.56 |
| Kohl's Corp. | Long | Equity-common | US | $13K | 573 | 0.57 |
| Leslie's, Inc. (Leslie's Inc) | Long | Equity-common | US | $6K | 2K | 0.28 |
| Lithia Motors, Inc. (Lithia Motors Inc) | Long | Equity-common | US | $19K | 76 | 0.84 |
| LKQ Corp. | Long | Equity-common | US | $27K | 656 | 1.19 |
| Lowe's Companies, Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $90K | 409 | 3.94 |
| Macy's, Inc. (Macy's Inc) | Long | Equity-common | US | $19K | 969 | 0.81 |
| MercadoLibre, Inc. (MercadoLibre Inc) | Long | Equity-common | US | $49K | 30 | 2.15 |
| Murphy USA, Inc. (Murphy USA Inc) | Long | Equity-common | US | $22K | 47 | 0.96 |
| National Vision Holdings, Inc. (National Vision Holdings Inc) | Long | Equity-common | US | $8K | 613 | 0.35 |
| Nordstrom, Inc. (Nordstrom Inc) | Long | Equity-common | US | $13K | 598 | 0.55 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) | Long | Equity-common | US | $67K | 63 | 2.90 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $21K | 219 | 0.94 |
| PDD Holdings, Inc. (PDD Holdings Inc) | Long | Equity-common | KY | $53K | 401 | 2.33 |
| Petco Health & Wellness Company, Inc. (Petco Health & Wellness Co Inc) | Long | Equity-common | US | $5K | 1K | 0.21 |
| Pool Corp. | Long | Equity-common | US | $27K | 87 | 1.17 |
| RH | Long | Equity-common | US | $15K | 60 | 0.64 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $56K | 385 | 2.44 |
| Signet Jewelers Ltd. | Long | Equity-common | US | $17K | 189 | 0.74 |
| Target Corp. | Long | Equity-common | US | $68K | 462 | 2.99 |
| TJX Companies, Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $91K | 831 | 3.99 |
| Tractor Supply Co. | Long | Equity-common | US | $43K | 161 | 1.90 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $34K | 89 | 1.50 |
| Urban Outfitters, Inc. (Urban Outfitters Inc) | Long | Equity-common | US | $13K | 326 | 0.58 |
| Valvoline, Inc. (Valvoline Inc) | Long | Equity-common | US | $19K | 449 | 0.85 |
| Victoria's Secret & Co. | Long | Equity-common | US | $10K | 542 | 0.42 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $21K | 2K | 0.93 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $100K | 1K | 4.36 |
| Wayfair, Inc. (Wayfair Inc) | Long | Equity-common | US | $20K | 383 | 0.88 |
| Williams-Sonoma, Inc. (Williams-Sonoma Inc) | Long | Equity-common | US | $32K | 114 | 1.40 |
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