Guggenheim > Rydex Variable Trust
Telecommunications Fund
$2.63M
Avg Monthly Net Assets
$1.40M
Total Assets
$5K
Total Liabilities
$1.39M
Net Assets
Telecommunications 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 $2.63M.
On August 28th, 2024 it reported 45 holdings, the largest
being Cisco Systems Inc (8.3%), Verizon Communications Inc (7.8%) and Comcast Corp (7.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010392 |
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 |
|---|---|---|---|---|---|---|
| ADTRAN Holdings, Inc. (ADTRAN Holdings Inc) | Long | Equity-common | US | $7K | 1K | 0.49 |
| America Movil SAB de CV | Long | Equity-common | MX | $23K | 1K | 1.62 |
| Applied Optoelectronics, Inc. (Applied Optoelectronics Inc) | Long | Equity-common | US | $6K | 673 | 0.40 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $68K | 195 | 4.90 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $104K | 5K | 7.46 |
| BCE, Inc. (BCE Inc) | Long | Equity-common | US | $25K | 787 | 1.83 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $4K | – | 0.28 |
| Calix, Inc. (Calix Inc) | Long | Equity-common | US | $16K | 447 | 1.14 |
| Charter Communications, Inc. (Charter Communications Inc) | Long | Equity-common | US | $60K | 202 | 4.33 |
| Ciena Corp. | Long | Equity-common | US | $29K | 609 | 2.11 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $116K | 2K | 8.33 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $19K | 330 | 1.34 |
| Comcast Corp. | Long | Equity-common | US | $108K | 3K | 7.72 |
| CommScope Holding Company, Inc. (CommScope Holding Co Inc) | Long | Equity-common | US | $2K | 2K | 0.16 |
| Digi International, Inc. (Digi International Inc) | Long | Equity-common | US | $8K | 355 | 0.58 |
| EchoStar Corp. | Long | Equity-common | US | $22K | 1K | 1.60 |
| Extreme Networks, Inc. (Extreme Networks Inc) | Long | Equity-common | US | $16K | 1K | 1.12 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $36K | 210 | 2.59 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $29K | 1K | 2.06 |
| Gogo, Inc. (Gogo Inc) | Long | Equity-common | US | $9K | 884 | 0.61 |
| Harmonic, Inc. (Harmonic Inc) | Long | Equity-common | US | $13K | 1K | 0.95 |
| Infinera Corp. | Long | Equity-common | US | $14K | 2K | 0.97 |
| InterDigital, Inc. (InterDigital Inc) | Long | Equity-common | US | $19K | 161 | 1.35 |
| Iridium Communications, Inc. (Iridium Communications Inc) | Long | Equity-common | US | $19K | 699 | 1.33 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $5K | – | 0.36 |
| Juniper Networks, Inc. (Juniper Networks Inc) | Long | Equity-common | US | $39K | 1K | 2.77 |
| Liberty Broadband Corp. | Long | Equity-common | US | $31K | 574 | 2.26 |
| Liberty Global Ltd. | Long | Equity-common | US | $25K | 1K | 1.81 |
| Liberty Latin America Ltd. | Long | Equity-common | US | $15K | 2K | 1.05 |
| Lumen Technologies, Inc. (Lumen Technologies Inc) | Long | Equity-common | US | $4K | 4K | 0.28 |
| Lumentum Holdings, Inc. (Lumentum Holdings Inc) | Long | Equity-common | US | $22K | 425 | 1.55 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $59K | 153 | 4.24 |
| NetScout Systems, Inc. (NetScout Systems Inc) | Long | Equity-common | US | $13K | 697 | 0.91 |
| Nice Ltd. | Long | Equity-common | IL | $27K | 156 | 1.92 |
| Nokia Oyj | Long | Equity-common | FI | $23K | 6K | 1.67 |
| Rogers Communications, Inc. (Rogers Communications Inc) | Long | Equity-common | US | $22K | 602 | 1.60 |
| Roku, Inc. (Roku Inc) | Long | Equity-common | US | $35K | 590 | 2.54 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $81K | 459 | 5.80 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $25K | 4K | 1.83 |
| Telephone & Data Systems, Inc. (Telephone & Data Systems Inc) | Long | Equity-common | US | $16K | 778 | 1.16 |
| TELUS Corp. | Long | Equity-common | US | $23K | 2K | 1.65 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $109K | 3K | 7.85 |
| Viasat, Inc. (Viasat Inc) | Long | Equity-common | US | $13K | 997 | 0.91 |
| Viavi Solutions, Inc. (Viavi Solutions Inc) | Long | Equity-common | US | $14K | 2K | 0.97 |
| Vodafone Group plc | Long | Equity-common | GB | $25K | 3K | 1.78 |
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