← All Mutual Funds

RYDEX VARIABLE TRUST

CIK: 0001064046 Equity
Report date: 2026-03-02
AUM $4M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

RYDEX VARIABLE TRUST is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. From equity funds that invest in stocks and shares of companies, to debt funds that focus on fixed-income securities, and hybrid funds that combine the benefits of both, RYDEX VARIABLE TRUST provides a comprehensive suite of investment options. The company's investment approach is centered around wealth management, with a goal of helping investors achieve their long-term financial objectives through a disciplined and systematic investment strategy. For investors who prefer a regular and disciplined approach to investing, RYDEX VARIABLE TRUST also offers Systematic Investment Plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. With a keen focus on investor satisfaction, the company's experienced team of investment professionals works closely with clients to understand their unique needs and goals, and provides personalized investment solutions tailored to their requirements. RYDEX VARIABLE TRUST's key strengths lie in its ability to provide diversified investment portfolios, robust risk management, and transparent investment processes, which have earned the trust of investors over the years. The company's commitment to delivering exceptional investment results, combined with its investor-centric approach, has made it a preferred choice among investors seeking to create and manage their wealth through mutual funds. By leveraging its expertise in asset management and investment, RYDEX VARIABLE TRUST aims to provide investors with the opportunity to grow their wealth over the long term, while minimizing risks and maximizing returns. With a strong reputation for integrity, transparency, and investment excellence, RYDEX VARIABLE TRUST has established itself as a trusted partner for investors seeking to achieve their financial goals through mutual fund investments. The company's investment philosophy is built around a deep understanding of the markets, a rigorous research process, and a disciplined investment approach, which enables it to navigate complex market conditions and identify opportunities for growth. As a result, investors can trust RYDEX VARIABLE TRUST to manage their investments with care, expertise, and a long-term perspective, and to provide them with the support and guidance they need to achieve their investment objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

33 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ASTS AST SpaceMobile Inc Since 2026-05-10 00217D100 Equity (Common)
2.07%
$0.08 1,116
2 GLIBK GCI Liberty Inc Since 2026-05-10 36164V800 Equity (Common)
0.68%
$0.03 720
3 LBTYK Liberty Global Ltd Since 2026-05-10 N/A Equity (Common)
1.39%
$0.05 4,890
4 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
5.66%
$0.22 1,690
5 BCE BCE Inc Since 2026-05-10 05534B760 Equity (Common)
1.56%
$0.06 2,572
6 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
2.46%
$0.10 886
7 GOGO Gogo Inc Since 2026-05-10 38046C109 Equity (Common)
0.34%
$0.01 2,847
8 GSAT Globalstar Inc Since 2026-05-10 378973507 Equity (Common)
0.58%
$0.02 372
9 AAOI Applied Optoelectronics Inc Since 2026-05-10 03823U102 Equity (Common)
0.88%
$0.04 993
10 ADTN ADTRAN Holdings Inc Since 2026-05-10 00486H105 Equity (Common)
0.52%
$0.02 2,324
11 HLIT Harmonic Inc Since 2026-05-10 413160102 Equity (Common)
0.62%
$0.02 2,466
12 UI Ubiquiti Inc Since 2026-05-10 90353W103 Equity (Common)
0.33%
$0.01 23
13 CALX Calix Inc Since 2026-05-10 13100M509 Equity (Common)
1.06%
$0.04 785
14 VIAV Viavi Solutions Inc Since 2026-05-10 925550105 Equity (Common)
1.15%
$0.04 2,525
15 LILAK Liberty Latin America Ltd Since 2026-05-10 N/A Equity (Common)
0.62%
$0.02 3,253
16 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
8.09%
$0.32 4,111
17 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
6.19%
$0.24 5,954
18 VSAT Viasat Inc Since 2026-05-10 92552V100 Equity (Common)
1.17%
$0.05 1,330
19 IDCC InterDigital Inc Since 2026-05-10 45867G101 Equity (Common)
1.01%
$0.04 124
20 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
2.35%
$0.09 360
21 NTCT NetScout Systems Inc Since 2026-05-10 64115T104 Equity (Common)
0.83%
$0.03 1,205
22 IRDM Iridium Communications Inc Since 2026-05-10 46269C102 Equity (Common)
0.75%
$0.03 1,700
23 UNIT Uniti Group Inc Since 2026-05-10 912932100 Equity (Common)
0.78%
$0.03 4,353
24 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
2.74%
$0.11 513
25 LUMN Lumen Technologies Inc Since 2026-05-10 550241103 Equity (Common)
1.60%
$0.06 8,047
26 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
4.29%
$0.17 438
27 RCI Rogers Communications Inc Since 2026-05-10 775109200 Equity (Common)
1.47%
$0.06 1,522
28 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
4.98%
$0.20 960
29 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
3.08%
$0.12 327
30 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
6.60%
$0.26 10,407
31 NTGR NETGEAR Inc Since 2026-05-10 64111Q104 Equity (Common)
0.40%
$0.02 642
32 CCOI Cogent Communications Holdings Since 2026-05-10 19239V302 Equity (Common)
0.59%
$0.02 1,064
33 EXTR Extreme Networks Inc Since 2026-05-10 30226D106 Equity (Common)
0.90%
$0.04 2,111
Frequently Asked Questions — RYDEX VARIABLE TRUST
What type of mutual fund is RYDEX VARIABLE TRUST?
RYDEX VARIABLE TRUST is a SEC-registered Equity fund, with $4M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, RYDEX VARIABLE TRUST holds 33 portfolio positions, all detailed in the holdings table on this page.
What are RYDEX VARIABLE TRUST's assets under management (AUM)?
RYDEX VARIABLE TRUST has $4M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are RYDEX VARIABLE TRUST's top holdings?
According to RYDEX VARIABLE TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AST SpaceMobile Inc, GCI Liberty Inc, Liberty Global Ltd , among others. The complete list of all 33 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is RYDEX VARIABLE TRUST's expense ratio?
Expense ratio data for RYDEX VARIABLE TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find RYDEX VARIABLE TRUST's SEC filings?
RYDEX VARIABLE TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001064046. You can access all of RYDEX VARIABLE TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001064046). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is RYDEX VARIABLE TRUST's holdings data on StockSifting?
Holdings data for RYDEX VARIABLE TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.