Guggenheim > Rydex Variable Trust
Banking Fund
$3.06M
Avg Monthly Net Assets
$2.12M
Total Assets
$53K
Total Liabilities
$2.07M
Net Assets
Banking 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 $3.06M.
On August 28th, 2024 it reported 80 holdings, the largest
being Citigroup Inc (4.1%), JPMorgan Chase & Co (4.1%) and Wells Fargo & Co (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010427 |
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 |
|---|---|---|---|---|---|---|
| Ameris Bancorp | Long | Equity-common | US | $13K | 268 | 0.65 |
| Associated Banc-Corp. | Long | Equity-common | US | $15K | 731 | 0.75 |
| Banco Bradesco S.A. (Banco Bradesco SA) | Long | Equity-common | BR | $10K | 4K | 0.47 |
| Bancorp, Inc. (Bancorp Inc/The) | Long | Equity-common | US | $12K | 322 | 0.59 |
| Bank of America Corp. | Long | Equity-common | US | $82K | 2K | 3.94 |
| Bank of Hawaii Corp. | Long | Equity-common | US | $13K | 225 | 0.62 |
| Bank of Montreal | Long | Equity-common | US | $18K | 216 | 0.87 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/T) | Long | Equity-common | US | $58K | 964 | 2.79 |
| Bank of Nova Scotia (Bank of Nova Scotia/The) | Long | Equity-common | US | $25K | 554 | 1.22 |
| Bank OZK | Long | Equity-common | US | $19K | 466 | 0.92 |
| Barclays plc | Long | Equity-common | GB | $17K | 2K | 0.82 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $8K | – | 0.36 |
| BOK Financial Corp. | Long | Equity-common | US | $12K | 133 | 0.59 |
| Cadence Bank | Long | Equity-common | US | $20K | 694 | 0.95 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | US | $20K | 430 | 0.99 |
| Capital One Financial Corp. | Long | Equity-common | US | $62K | 445 | 2.97 |
| Cathay General Bancorp | Long | Equity-common | US | $14K | 381 | 0.69 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $85K | 1K | 4.12 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $35K | 959 | 1.67 |
| Columbia Banking System, Inc. (Columbia Banking System Inc) | Long | Equity-common | US | $18K | 907 | 0.87 |
| Comerica, Inc. (Comerica Inc) | Long | Equity-common | US | $23K | 443 | 1.09 |
| Commerce Bancshares, Inc. (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $22K | 403 | 1.09 |
| Cullen/Frost Bankers, Inc. (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $22K | 212 | 1.04 |
| CVB Financial Corp. | Long | Equity-common | US | $13K | 771 | 0.64 |
| East West Bancorp, Inc. (East West Bancorp Inc) | Long | Equity-common | US | $28K | 380 | 1.34 |
| Eastern Bankshares, Inc. (Eastern Bankshares Inc) | Long | Equity-common | US | $13K | 943 | 0.64 |
| Fifth Third Bancorp | Long | Equity-common | US | $43K | 1K | 2.08 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $7K | 7K | 0.36 |
| First Citizens BancShares, Inc. (First Citizens BancShares Inc/) | Long | Equity-common | US | $22K | 13 | 1.06 |
| First Financial Bankshares, Inc. (First Financial Bankshares Inc) | Long | Equity-common | US | $16K | 554 | 0.79 |
| First Hawaiian, Inc. (First Hawaiian Inc) | Long | Equity-common | US | $14K | 687 | 0.69 |
| First Horizon Corp. | Long | Equity-common | US | $26K | 2K | 1.25 |
| First Interstate BancSystem, Inc. (First Interstate BancSystem In) | Long | Equity-common | US | $14K | 493 | 0.66 |
| FNB Corp. (FNB Corp/PA) | Long | Equity-common | US | $19K | 1K | 0.94 |
| Fulton Financial Corp. | Long | Equity-common | US | $15K | 902 | 0.74 |
| Hancock Whitney Corp. | Long | Equity-common | US | $18K | 374 | 0.86 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $31K | 487 | 1.51 |
| Home BancShares, Inc. (Home BancShares Inc/AR) | Long | Equity-common | US | $18K | 771 | 0.89 |
| HSBC Holdings plc | Long | Equity-common | GB | $20K | 463 | 0.97 |
| Huntington Bancshares, Inc. (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $38K | 3K | 1.85 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $33K | 1K | 1.58 |
| Independent Bank Corp. | Long | Equity-common | US | $11K | 209 | 0.51 |
| International Bancshares Corp. | Long | Equity-common | US | $15K | 259 | 0.72 |
| Itau Unibanco Holding S.A. (Itau Unibanco Holding SA) | Long | Equity-preferred | BR | $20K | 3K | 0.98 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $10K | – | 0.46 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $84K | 417 | 4.07 |
| KeyCorp | Long | Equity-common | US | $32K | 2K | 1.54 |
| M&T Bank Corp. | Long | Equity-common | US | $44K | 290 | 2.12 |
| New York Community Bancorp, Inc. (New York Community Bancorp Inc) | Long | Equity-common | US | $15K | 5K | 0.74 |
| Northern Trust Corp. | Long | Equity-common | US | $35K | 418 | 1.69 |
| NU Holdings Limited/Cayman Islands (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | US | $49K | 4K | 2.36 |
| Old National Bancorp (Old National Bancorp/IN) | Long | Equity-common | US | $21K | 1K | 1.00 |
| Pacific Premier Bancorp, Inc. (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $13K | 575 | 0.64 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners In) | Long | Equity-common | US | $21K | 267 | 1.03 |
| PNC Financial Services Group, Inc. (PNC Financial Services Group I) | Long | Equity-common | US | $68K | 436 | 3.27 |
| Popular, Inc. (Popular Inc) | Long | Equity-common | US | $21K | 239 | 1.02 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $21K | 339 | 1.00 |
| Regions Financial Corp. | Long | Equity-common | US | $38K | 2K | 1.82 |
| Royal Bank of Canada | Long | Equity-common | US | $24K | 224 | 1.15 |
| Seacoast Banking Corporation of Florida (Seacoast Banking Corp of Flori) | Long | Equity-common | US | $12K | 519 | 0.59 |
| Simmons First National Corp. | Long | Equity-common | US | $13K | 734 | 0.62 |
| SouthState Corp. | Long | Equity-common | US | $21K | 277 | 1.02 |
| State Street Corp. | Long | Equity-common | US | $40K | 541 | 1.93 |
| Synovus Financial Corp. | Long | Equity-common | US | $21K | 522 | 1.01 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $15K | 243 | 0.72 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Equity-common | US | $33K | 602 | 1.60 |
| Truist Financial Corp. | Long | Equity-common | US | $63K | 2K | 3.05 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $67K | 2K | 3.22 |
| UBS Group AG | Long | Equity-common | US | $18K | 623 | 0.89 |
| UMB Financial Corp. | Long | Equity-common | US | $16K | 191 | 0.77 |
| United Bankshares, Inc. (United Bankshares Inc/WV) | Long | Equity-common | US | $18K | 556 | 0.87 |
| United Community Banks, Inc. (United Community Banks Inc/GA) | Long | Equity-common | US | $15K | 594 | 0.73 |
| Valley National Bancorp | Long | Equity-common | US | $15K | 2K | 0.74 |
| WaFd, Inc. (WaFd Inc) | Long | Equity-common | US | $13K | 472 | 0.65 |
| Webster Financial Corp. | Long | Equity-common | US | $24K | 557 | 1.17 |
| Wells Fargo & Co. | Long | Equity-common | US | $83K | 1K | 4.03 |
| Western Alliance Bancorporation | Long | Equity-common | US | $22K | 354 | 1.07 |
| Wintrust Financial Corp. | Long | Equity-common | US | $22K | 219 | 1.04 |
| WSFS Financial Corp. | Long | Equity-common | US | $15K | 318 | 0.72 |
| Zions Bancorp North America (Zions Bancorp NA) | Long | Equity-common | US | $22K | 507 | 1.06 |
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