Guggenheim > Rydex Variable Trust
Technology Fund
$21.63M
Avg Monthly Net Assets
$24.17M
Total Assets
$1.67M
Total Liabilities
$22.50M
Net Assets
Technology 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 $21.63M.
On August 28th, 2024 it reported 126 holdings, the largest
being Microsoft Corp (6.2%), Apple Inc (5.9%) and NVIDIA Corp (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010391 |
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 |
|---|---|---|---|---|---|---|
| Accenture plc | Long | Equity-common | US | $172K | 566 | 0.76 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $421K | 758 | 1.87 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $398K | 2K | 1.77 |
| Akamai Technologies, Inc. (Akamai Technologies Inc) | Long | Equity-common | US | $90K | 1K | 0.40 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $1M | 6K | 5.22 |
| Amdocs Ltd. | Long | Equity-common | US | $75K | 956 | 0.34 |
| Amphenol Corp. | Long | Equity-common | US | $216K | 3K | 0.96 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $257K | 1K | 1.14 |
| ANSYS, Inc. (ANSYS Inc) | Long | Equity-common | US | $127K | 395 | 0.56 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $1M | 6K | 5.88 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $339K | 1K | 1.51 |
| AppLovin Corp. | Long | Equity-common | US | $113K | 1K | 0.50 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $227K | 649 | 1.01 |
| ARM Holdings plc | Long | Equity-common | GB | $166K | 1K | 0.74 |
| ASML Holding N.V. (ASML Holding NV) | Long | Equity-common | US | $197K | 193 | 0.88 |
| Atlassian Corp. | Long | Equity-common | US | $184K | 1K | 0.82 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $186K | 751 | 0.83 |
| Axcelis Technologies, Inc. (Axcelis Technologies Inc) | Long | Equity-common | US | $38K | 269 | 0.17 |
| Baidu, Inc. (Baidu Inc) | Long | Equity-common | KY | $128K | 1K | 0.57 |
| BILL Holdings, Inc. (BILL Holdings Inc) | Long | Equity-common | US | $59K | 1K | 0.26 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $93K | – | 0.41 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $599K | 373 | 2.66 |
| C3.ai, Inc. (C3.ai Inc) | Long | Equity-common | US | $42K | 1K | 0.19 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $223K | 723 | 0.99 |
| CDW Corp. (CDW Corp/DE) | Long | Equity-common | US | $133K | 594 | 0.59 |
| Check Point Software Technologies Ltd. | Long | Equity-common | US | $142K | 860 | 0.63 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $329K | 7K | 1.46 |
| Cleanspark, Inc. (Cleanspark Inc) | Long | Equity-common | US | $44K | 3K | 0.20 |
| Cloudflare, Inc. (Cloudflare Inc) | Long | Equity-common | US | $132K | 2K | 0.59 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $145K | 2K | 0.64 |
| Confluent, Inc. (Confluent Inc) | Long | Equity-common | US | $72K | 2K | 0.32 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $136K | 3K | 0.60 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $233K | 608 | 1.04 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $158K | 1K | 0.70 |
| Dell Technologies, Inc. (Dell Technologies Inc) | Long | Equity-common | US | $224K | 2K | 0.99 |
| DocuSign, Inc. (DocuSign Inc) | Long | Equity-common | US | $81K | 2K | 0.36 |
| Dropbox, Inc. (Dropbox Inc) | Long | Equity-common | US | $68K | 3K | 0.30 |
| Dynatrace, Inc. (Dynatrace Inc) | Long | Equity-common | US | $85K | 2K | 0.38 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $149K | 1K | 0.66 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $78K | 782 | 0.35 |
| Entegris, Inc. (Entegris Inc) | Long | Equity-common | US | $109K | 808 | 0.49 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $78K | 454 | 0.35 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $314K | 314K | 1.39 |
| First Solar, Inc. (First Solar Inc) | Long | Equity-common | US | $103K | 459 | 0.46 |
| Five9, Inc. (Five9 Inc) | Long | Equity-common | US | $45K | 1K | 0.20 |
| Flex Ltd. | Long | Equity-common | US | $80K | 3K | 0.36 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $149K | 2K | 0.66 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $143K | 319 | 0.64 |
| Gen Digital, Inc. (Gen Digital Inc) | Long | Equity-common | US | $90K | 4K | 0.40 |
| Gitlab, Inc. (Gitlab Inc) | Long | Equity-common | US | $66K | 1K | 0.29 |
| GLOBALFOUNDRIES, Inc. (GLOBALFOUNDRIES Inc) | Long | Equity-common | US | $52K | 1K | 0.23 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $127K | 6K | 0.56 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $138K | 4K | 0.61 |
| HubSpot, Inc. (HubSpot Inc) | Long | Equity-common | US | $122K | 207 | 0.54 |
| Infosys Ltd. | Long | Equity-common | IN | $139K | 7K | 0.62 |
| Intel Corp. | Long | Equity-common | US | $282K | 9K | 1.25 |
| International Business Machines Corp. (IBM) | Long | Equity-common | US | $308K | 2K | 1.37 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $340K | 518 | 1.51 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $118K | – | 0.52 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $82K | 756 | 0.37 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $118K | 863 | 0.52 |
| KLA Corp. | Long | Equity-common | US | $255K | 309 | 1.13 |
| Lam Research Corp. | Long | Equity-common | US | $291K | 273 | 1.29 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $66K | 1K | 0.30 |
| Lumentum Holdings, Inc. (Lumentum Holdings Inc) | Long | Equity-common | US | $47K | 922 | 0.21 |
| Manhattan Associates, Inc. (Manhattan Associates Inc) | Long | Equity-common | US | $98K | 397 | 0.44 |
| Marathon Digital Holdings, Inc. (Marathon Digital Holdings Inc) | Long | Equity-common | US | $56K | 3K | 0.25 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Equity-common | US | $186K | 3K | 0.83 |
| Match Group, Inc. (Match Group Inc) | Long | Equity-common | US | $66K | 2K | 0.29 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $868K | 2K | 3.86 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $168K | 2K | 0.75 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $277K | 2K | 1.23 |
| Microsoft Corp. | Long | Equity-common | US | $1M | 3K | 6.22 |
| MicroStrategy, Inc. (MicroStrategy Inc) | Long | Equity-common | US | $62K | 45 | 0.28 |
| MKS Instruments, Inc. (MKS Instruments Inc) | Long | Equity-common | US | $55K | 423 | 0.25 |
| Monday.com Ltd. | Long | Equity-common | US | $123K | 511 | 0.55 |
| MongoDB, Inc. (MongoDB Inc) | Long | Equity-common | US | $109K | 437 | 0.49 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $102K | 124 | 0.45 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $198K | 513 | 0.88 |
| NetApp, Inc. (NetApp Inc) | Long | Equity-common | US | $124K | 965 | 0.55 |
| NetEase, Inc. (NetEase Inc) | Long | Equity-common | KY | $138K | 1K | 0.61 |
| NEXTracker, Inc. (NEXTracker Inc) | Long | Equity-common | US | $2.13 | 0.046 | 0.00 |
| Nutanix, Inc. (Nutanix Inc) | Long | Equity-common | US | $94K | 2K | 0.42 |
| NVIDIA Corp. | Long | Equity-common | US | $1M | 10K | 5.65 |
| NXP Semiconductor N.V. (NXP Semiconductors NV) | Long | Equity-common | US | $219K | 813 | 0.97 |
| Okta, Inc. (Okta Inc) | Long | Equity-common | US | $99K | 1K | 0.44 |
| ON Semiconductor Corp. | Long | Equity-common | US | $126K | 2K | 0.56 |
| Oracle Corp. | Long | Equity-common | US | $362K | 3K | 1.61 |
| Palantir Technologies, Inc. (Palantir Technologies Inc) | Long | Equity-common | US | $186K | 7K | 0.82 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $259K | 765 | 1.15 |
| Pinterest, Inc. (Pinterest Inc) | Long | Equity-common | US | $134K | 3K | 0.59 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $112K | 618 | 0.50 |
| Pure Storage, Inc. (Pure Storage Inc) | Long | Equity-common | US | $104K | 2K | 0.46 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $81K | 696 | 0.36 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $345K | 2K | 1.53 |
| Rambus, Inc. (Rambus Inc) | Long | Equity-common | US | $62K | 1K | 0.27 |
| Riot Platforms, Inc. (Riot Platforms Inc) | Long | Equity-common | US | $35K | 4K | 0.16 |
| ROBLOX Corp. | Long | Equity-common | US | $111K | 3K | 0.49 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $192K | 340 | 0.85 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $402K | 2K | 1.78 |
| Sea Ltd. | Long | Equity-common | KY | $129K | 2K | 0.57 |
| Seagate Technology Holdings plc | Long | Equity-common | US | $111K | 1K | 0.49 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $319K | 406 | 1.42 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | US | $160K | 2K | 0.71 |
| Skyworks Solutions, Inc. (Skyworks Solutions Inc) | Long | Equity-common | US | $100K | 934 | 0.44 |
| Snap, Inc. (Snap Inc) | Long | Equity-common | US | $114K | 7K | 0.51 |
| Snowflake, Inc. (Snowflake Inc) | Long | Equity-common | US | $159K | 1K | 0.70 |
| SolarEdge Technologies, Inc. (SolarEdge Technologies Inc) | Long | Equity-common | US | $73K | 3K | 0.32 |
| STMicroelectronics N.V. (STMicroelectronics NV) | Long | Equity-common | US | $118K | 3K | 0.53 |
| Super Micro Computer, Inc. (Super Micro Computer Inc) | Long | Equity-common | US | $146K | 178 | 0.65 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $230K | 387 | 1.02 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSMC) | Long | Equity-common | TW | $194K | 1K | 0.86 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $121K | 780 | 0.54 |
| TE Connectivity Ltd. | Long | Equity-common | US | $166K | 1K | 0.74 |
| Teradyne, Inc. (Teradyne Inc) | Long | Equity-common | US | $118K | 796 | 0.52 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $323K | 2K | 1.44 |
| Trimble, Inc. (Trimble Inc) | Long | Equity-common | US | $90K | 2K | 0.40 |
| Twilio, Inc. (Twilio Inc) | Long | Equity-common | US | $73K | 1K | 0.33 |
| Unity Software, Inc. (Unity Software Inc) | Long | Equity-common | US | $51K | 3K | 0.23 |
| VeriSign, Inc. (VeriSign Inc) | Long | Equity-common | US | $94K | 530 | 0.42 |
| Western Digital Corp. | Long | Equity-common | US | $116K | 2K | 0.52 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $192K | 860 | 0.85 |
| Zebra Technologies Corp. | Long | Equity-common | US | $81K | 261 | 0.36 |
| Zoom Video Communications, Inc. (Zoom Video Communications Inc) | Long | Equity-common | US | $100K | 2K | 0.45 |
| ZoomInfo Technologies, Inc. (ZoomInfo Technologies Inc) | Long | Equity-common | US | $50K | 4K | 0.22 |
| Zscaler, Inc. (Zscaler Inc) | Long | Equity-common | US | $107K | 556 | 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