Guggenheim > Rydex Variable Trust
Transportation Fund
$4.65M
Avg Monthly Net Assets
$3.16M
Total Assets
$10K
Total Liabilities
$3.15M
Net Assets
Transportation 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 $4.65M.
On August 28th, 2024 it reported 67 holdings, the largest
being Tesla Inc (9.5%), Uber Technologies Inc (5.0%) and Union Pacific Corp (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010393 |
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 |
|---|---|---|---|---|---|---|
| Adient plc | Long | Equity-common | US | $18K | 722 | 0.57 |
| Alaska Air Group, Inc. (Alaska Air Group Inc) | Long | Equity-common | US | $29K | 706 | 0.91 |
| Allegiant Travel Co. | Long | Equity-common | US | $11K | 218 | 0.35 |
| American Airlines Group, Inc. (American Airlines Group Inc) | Long | Equity-common | US | $34K | 3K | 1.09 |
| Aptiv plc | Long | Equity-common | US | $45K | 636 | 1.42 |
| ArcBest Corp. | Long | Equity-common | US | $18K | 168 | 0.57 |
| Autoliv, Inc. (Autoliv Inc) | Long | Equity-common | US | $41K | 387 | 1.32 |
| Avis Budget Group, Inc. (Avis Budget Group Inc) | Long | Equity-common | US | $17K | 158 | 0.52 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $15K | – | 0.48 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $34K | 1K | 1.07 |
| Canadian National Railway Co. | Long | Equity-common | US | $45K | 380 | 1.43 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | US | $49K | 619 | 1.55 |
| CH Robinson Worldwide, Inc. (CH Robinson Worldwide Inc) | Long | Equity-common | US | $41K | 464 | 1.30 |
| Copa Holdings S.A. (Copa Holdings SA) | Long | Equity-common | US | $43K | 450 | 1.36 |
| CSX Corp. | Long | Equity-common | US | $103K | 3K | 3.27 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $68K | 1K | 2.17 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $53K | 422 | 1.67 |
| FedEx Corp. | Long | Equity-common | US | $114K | 381 | 3.63 |
| Ferrari N.V. (Ferrari NV) | Long | Equity-common | US | $43K | 106 | 1.38 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $133K | 133K | 4.22 |
| Ford Motor Co. | Long | Equity-common | US | $92K | 7K | 2.91 |
| Forward Air Corp. | Long | Equity-common | US | $9K | 447 | 0.27 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $18K | 369 | 0.56 |
| General Motors Co. | Long | Equity-common | US | $91K | 2K | 2.90 |
| Gentex Corp. | Long | Equity-common | US | $35K | 1K | 1.11 |
| Goodyear Tire & Rubber Co. (Goodyear Tire & Rubber Co/The) | Long | Equity-common | US | $22K | 2K | 0.71 |
| Grab Holdings Ltd. | Long | Equity-common | US | $44K | 12K | 1.41 |
| GXO Logistics, Inc. (GXO Logistics Inc) | Long | Equity-common | US | $31K | 618 | 0.99 |
| Harley-Davidson, Inc. (Harley-Davidson Inc) | Long | Equity-common | US | $26K | 768 | 0.82 |
| Hertz Global Holdings, Inc. (Hertz Global Holdings Inc) | Long | Equity-common | US | $8K | 2K | 0.26 |
| Honda Motor Company Ltd. (Honda Motor Co Ltd) | Long | Equity-common | JP | $43K | 1K | 1.38 |
| Hub Group, Inc. (Hub Group Inc) | Long | Equity-common | US | $20K | 475 | 0.65 |
| J.B. Hunt Transport Services, Inc. (JB Hunt Transport Services Inc) | Long | Equity-common | US | $46K | 286 | 1.45 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $19K | – | 0.60 |
| JetBlue Airways Corp. | Long | Equity-common | US | $19K | 3K | 0.60 |
| Knight-Swift Transportation Holdings, Inc. | Long | Equity-common | US | $36K | 726 | 1.15 |
| Landstar System, Inc. (Landstar System Inc) | Long | Equity-common | US | $33K | 177 | 1.04 |
| Lear Corp. | Long | Equity-common | US | $31K | 275 | 1.00 |
| Li Auto, Inc. (Li Auto Inc) | Long | Equity-common | KY | $45K | 3K | 1.43 |
| Lucid Group, Inc. (Lucid Group Inc) | Long | Equity-common | US | $18K | 7K | 0.57 |
| Luminar Technologies, Inc. (Luminar Technologies Inc) | Long | Equity-common | US | $5K | 3K | 0.16 |
| Lyft, Inc. (Lyft Inc) | Long | Equity-common | US | $27K | 2K | 0.87 |
| Magna International, Inc. (Magna International Inc) | Long | Equity-common | US | $43K | 1K | 1.37 |
| Mobileye Global, Inc. (Mobileye Global Inc) | Long | Equity-common | US | $43K | 2K | 1.37 |
| Modine Manufacturing Co. | Long | Equity-common | US | $30K | 295 | 0.94 |
| NIO, Inc. (NIO Inc) | Long | Equity-common | KY | $44K | 11K | 1.39 |
| Norfolk Southern Corp. | Long | Equity-common | US | $86K | 401 | 2.73 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $76K | 428 | 2.40 |
| QuantumScape Corp. | Long | Equity-common | US | $16K | 3K | 0.52 |
| Rivian Automotive, Inc. (Rivian Automotive Inc) | Long | Equity-common | US | $45K | 3K | 1.42 |
| Ryanair Holdings plc | Long | Equity-common | US | $44K | 377 | 1.39 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $46K | 96 | 1.45 |
| SkyWest, Inc. (SkyWest Inc) | Long | Equity-common | US | $23K | 284 | 0.74 |
| Southwest Airlines Co. | Long | Equity-common | US | $52K | 2K | 1.67 |
| Stellantis N.V. (Stellantis NV) | Long | Equity-common | US | $43K | 2K | 1.37 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $299K | 2K | 9.50 |
| TFI International, Inc. (TFI International Inc) | Long | Equity-common | US | $45K | 310 | 1.43 |
| Thor Industries, Inc. (Thor Industries Inc) | Long | Equity-common | US | $27K | 294 | 0.87 |
| Toyota Motor Corp. | Long | Equity-common | JP | $44K | 216 | 1.41 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $157K | 2K | 4.98 |
| Union Pacific Corp. | Long | Equity-common | US | $149K | 657 | 4.72 |
| United Airlines Holdings, Inc. (United Airlines Holdings Inc) | Long | Equity-common | US | $50K | 1K | 1.57 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $129K | 943 | 4.10 |
| Visteon Corp. | Long | Equity-common | US | $22K | 202 | 0.68 |
| Werner Enterprises, Inc. (Werner Enterprises Inc) | Long | Equity-common | US | $19K | 518 | 0.59 |
| XPO, Inc. (XPO Inc) | Long | Equity-common | US | $45K | 420 | 1.42 |
| ZTO Express Cayman, Inc. (ZTO Express Cayman Inc) | Long | Equity-common | KY | $42K | 2K | 1.32 |
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