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RYDEX VARIABLE TRUST

CIK: 0001064046 Equity
Report date: 2026-06-01
AUM $8M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

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

117 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CPAY Corpay Inc Since 2026-07-07 219948106 Equity (Common)
0.43%
 $0.04 123
2 EXR EXTRA SPACE STORAGE INC Since 2026-07-07 30225T102 Equity (Common)
0.52%
 $0.04 331
3 AXP American Express Company Since 2026-07-07 025816109 Equity (Common)
1.25%
 $0.10 345
4 KEY KeyCorp Since 2026-07-07 493267108 Equity (Common)
0.49%
 $0.04 2,051
5 SIGI Selective Insurance Group Inc. Since 2026-07-07 816300107 Equity (Common)
0.20%
 $0.02 227
6 CFG Citizens Financial Group Inc Since 2026-07-07 174610105 Equity (Common)
0.52%
 $0.04 722
7 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670702 Equity (Common)
3.21%
 $0.27 561
8 COIN Coinbase Global Inc Since 2026-07-07 19260Q107 Equity (Common)
0.66%
 $0.06 315
9 CRBG Corebridge Financial Inc. Since 2026-07-07 21871X109 Equity (Common)
0.28%
 $0.02 967
10 AFL Aflac Incorporated Since 2026-07-07 001055102 Equity (Common)
0.72%
 $0.06 552
11 SUI Sun Communities, Inc. Since 2026-07-07 866674104 Equity (Common)
0.39%
 $0.03 257
12 IVZ Invesco Ltd Since 2026-07-07 — Equity (Common)
0.35%
 $0.03 1,193
13 DLR Digital Realty Trust Inc. Since 2026-07-07 253868103 Equity (Common)
0.81%
 $0.07 376
14 MTB M&T Bank Corporation Since 2026-07-07 55261F104 Equity (Common)
0.58%
 $0.05 235
15 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
1.16%
 $0.10 228
16 APO Apollo Global Management Inc Since 2026-07-07 03769M106 Equity (Common)
0.74%
 $0.06 556
17 XYZ Block Inc Since 2026-07-07 852234103 Equity (Common)
0.63%
 $0.05 881
18 NU NU HOLDINGS LTD Since 2026-07-07 — Equity (Common)
0.81%
 $0.07 4,746
19 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
0.66%
 $0.06 124
20 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
1.50%
 $0.13 765
21 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.51%
 $0.04 632
22 ELS Equity Lifestyle Properties Inc Since 2026-07-07 29472R108 Equity (Common)
0.33%
 $0.03 439
23 AIG American International Group Inc. Since 2026-07-07 026874784 Equity (Common)
0.65%
 $0.05 720
24 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
0.64%
 $0.05 197
25 PFG Principal Financial Group Inc. Since 2026-07-07 74251V102 Equity (Common)
0.46%
 $0.04 431
26 TPG TPG Inc Since 2026-07-07 872657101 Equity (Common)
0.40%
 $0.03 821
27 USB U.S. Bancorp. Since 2026-07-07 902973304 Equity (Common)
0.92%
 $0.08 1,486
28 BAM Brookfield Asset Management Ltd Since 2026-07-07 113004105 Equity (Common)
0.44%
 $0.04 829
29 ALLY Ally Financial Inc. Since 2026-07-07 02005N100 Equity (Common)
0.35%
 $0.03 738
30 GLXY Galaxy Digital Inc. Since 2026-07-07 36317J209 Equity (Common)
0.26%
 $0.02 1,173
31 VTR Ventas Inc. Since 2026-07-07 92276F100 Equity (Common)
0.61%
 $0.05 627
32 ALL The Allstate Corporation Since 2026-07-07 020002101 Equity (Common)
0.75%
 $0.06 301
33 WRB W.R. Berkley Corporation Since 2026-07-07 084423102 Equity (Common)
0.42%
 $0.04 534
34 TOST Toast Inc Since 2026-07-07 888787108 Equity (Common)
0.39%
 $0.03 1,241
35 DOC Healthpeak Properties Inc Since 2026-07-07 42250P103 Equity (Common)
0.34%
 $0.03 1,736
36 GPN Global Payments Inc Since 2026-07-07 37940X102 Equity (Common)
0.40%
 $0.03 502
37 ARES Ares Management Corporation Since 2026-07-07 03990B101 Equity (Common)
0.65%
 $0.06 500
38 TD The Toronto-Dominion Bank Since 2026-07-07 891160509 Equity (Common)
0.66%
 $0.06 592
39 EQIX Equinix, Inc. Since 2026-07-07 29444U700 Equity (Common)
1.01%
 $0.08 86
40 LAMR Lamar Advertising Company Since 2026-07-07 512816109 Equity (Common)
0.35%
 $0.03 233
41 CINF Cincinnati Financial Corporation Since 2026-07-07 172062101 Equity (Common)
0.49%
 $0.04 260
42 NLY Annaly Capital Management, Inc. Since 2026-07-07 035710839 Equity (Common)
0.39%
 $0.03 1,555
43 MKTX MarketAxess Holdings Inc. Since 2026-07-07 57060D108 Equity (Common)
0.18%
 $0.01 89
44 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
1.51%
 $0.13 1,116
45 PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 72348N109 Equity (Common)
0.37%
 $0.03 363
46 AFRM Affirm Holdings Inc Since 2026-07-07 00827B106 Equity (Common)
0.39%
 $0.03 716
47 PYPL Paypal Holdings Inc. Since 2026-07-07 70450Y103 Equity (Common)
0.67%
 $0.06 1,243
48 DAVE Dave Inc Since 2026-07-07 23834J201 Equity (Common)
0.06%
 $0.01 30
49 EWBC East West Bancorp Inc Since 2026-07-07 27579R104 Equity (Common)
0.39%
 $0.03 306
50 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104 Equity (Common)
0.38%
 $0.03 1,644
51 WTFC Wintrust Financial Corporation Since 2026-07-07 97650W108 Equity (Common)
0.32%
 $0.03 191
52 BHF Brighthouse Financial Inc. Since 2026-07-07 10922N103 Equity (Common)
0.19%
 $0.02 261
53 FISV Fiserv Inc. Since 2026-07-07 337738108 Equity (Common)
0.54%
 $0.04 813
54 AGNC Agnc Investment Corp Since 2026-07-07 00123Q104 Equity (Common)
0.34%
 $0.03 2,833
55 MSCI MSCI Inc. Since 2026-07-07 55354G100 Equity (Common)
0.63%
 $0.05 98
56 SCHW The Charles Schwab Corporation Since 2026-07-07 808513105 Equity (Common)
1.31%
 $0.11 1,170
57 LPLA LPL Financial Holdings Inc. Since 2026-07-07 50212V100 Equity (Common)
0.52%
 $0.04 144
58 MAA Mid-America Apartment Communities, Inc. Since 2026-07-07 59522J103 Equity (Common)
0.37%
 $0.03 257
59 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.95%
 $0.08 507
60 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
2.46%
 $0.21 682
61 AMT American Tower Corporation Since 2026-07-07 03027X100 Equity (Common)
0.90%
 $0.07 437
62 SOFI Sofi Technologies Inc Since 2026-07-07 83406F102 Equity (Common)
0.44%
 $0.04 2,326
63 CBOE Cboe Global Markets Inc Since 2026-07-07 12503M108 Equity (Common)
0.54%
 $0.04 161
64 BEN Franklin Resources Inc. Since 2026-07-07 354613101 Equity (Common)
0.28%
 $0.02 993
65 CME CME Group Inc. Since 2026-07-07 12572Q105 Equity (Common)
1.01%
 $0.08 286
66 RKT Rocket Companies Inc Since 2026-07-07 77311W101 Equity (Common)
0.64%
 $0.05 3,771
67 EEFT Euronet Worldwide, Inc. Since 2026-07-07 298736109 Equity (Common)
0.15%
 $0.01 194
68 FIS Fidelity National Information Services Inc Since 2026-07-07 31620M106 Equity (Common)
0.49%
 $0.04 879
69 WELL Welltower Inc. Since 2026-07-07 95040Q104 Equity (Common)
1.17%
 $0.10 497
70 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150104 Equity (Common)
0.58%
 $0.05 3,090
71 EQH Equitable Holdings Inc Since 2026-07-07 29452E101 Equity (Common)
0.33%
 $0.03 751
72 O Realty Income Corporation Since 2026-07-07 756109104 Equity (Common)
0.74%
 $0.06 1,019
73 AON Aon PLC Since 2026-07-07 — Equity (Common)
0.77%
 $0.06 199
74 OSCR Oscar Health Inc Since 2026-07-07 687793109 Equity (Common)
0.17%
 $0.01 1,269
75 BX Blackstone Inc Since 2026-07-07 09260D107 Equity (Common)
1.31%
 $0.11 956
76 RELY REMITLY GLOBAL INC Since 2026-07-07 75960P104 Equity (Common)
0.17%
 $0.01 929
77 PGR The Progressive Corporation Since 2026-07-07 743315103 Equity (Common)
1.07%
 $0.09 451
78 STNE Stoneco Ltd Since 2026-07-07 — Equity (Common)
0.67%
 $0.06 3,973
79 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
0.78%
 $0.07 349
80 FHN First Horizon Corporation Since 2026-07-07 320517105 Equity (Common)
0.34%
 $0.03 1,263
81 MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 571748102 Equity (Common)
0.95%
 $0.08 458
82 HOOD Robinhood Markets Inc Since 2026-07-07 770700102 Equity (Common)
0.78%
 $0.07 938
83 MORN Morningstar Inc Since 2026-07-07 617700109 Equity (Common)
0.11%
 $0.01 52
84 OWL Blue Owl Capital Inc Since 2026-07-07 09581B103 Equity (Common)
0.41%
 $0.03 3,741
85 ONB Old National Bancorp Since 2026-07-07 680033107 Equity (Common)
0.29%
 $0.02 1,086
86 UDR UDR Inc Since 2026-07-07 902653104 Equity (Common)
0.33%
 $0.03 813
87 FOUR Shift4 Payments Inc Since 2026-07-07 82452J109 Equity (Common)
0.17%
 $0.01 318
88 NDAQ Nasdaq Inc Since 2026-07-07 631103108 Equity (Common)
0.68%
 $0.06 668
89 COLB Columbia Banking System Inc. Since 2026-07-07 197236102 Equity (Common)
0.30%
 $0.03 904
90 UPST Upstart Holdings Inc Since 2026-07-07 91680M107 Equity (Common)
0.16%
 $0.01 507
91 MA MasterCard Incorporated Since 2026-07-07 57636Q104 Equity (Common)
2.08%
 $0.17 348
92 BRO Brown & Brown Inc Since 2026-07-07 115236101 Equity (Common)
0.44%
 $0.04 565
93 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
2.93%
 $0.24 834
94 OZK Bank OZK Since 2026-07-07 06417N103 Equity (Common)
0.23%
 $0.02 416
95 TW Tradeweb Markets Inc Since 2026-07-07 892672106 Equity (Common)
0.50%
 $0.04 358
96 SEZL Sezzle Inc. Since 2026-07-07 78435P105 Equity (Common)
0.05%
 $0.00 67
97 JEF Jefferies Financial Group Inc Since 2026-07-07 47233W109 Equity (Common)
0.28%
 $0.02 566
98 XP XP INC Since 2026-07-07 — Equity (Common)
0.73%
 $0.06 3,215
99 VLY Valley National Bancorp. Since 2026-07-07 919794107 Equity (Common)
0.25%
 $0.02 1,711
100 BLK Blackrock Inc. Since 2026-07-07 09290D101 Equity (Common)
1.24%
 $0.10 108
101 PRU Prudential Financial, Inc. Since 2026-07-07 744320102 Equity (Common)
0.62%
 $0.05 531
102 NTRS Northern Trust Corporation Since 2026-07-07 665859104 Equity (Common)
0.52%
 $0.04 310
103 HWC Hancock Whitney Corporation Since 2026-07-07 410120109 Equity (Common)
0.23%
 $0.02 307
104 RF Regions Financial Corporation Since 2026-07-07 7591EP100 Equity (Common)
0.50%
 $0.04 1,599
105 GLPI Gaming and Leisure Properties Inc Since 2026-07-07 36467J108 Equity (Common)
0.34%
 $0.03 636
106 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
0.47%
 $0.04 665
107 IBKR Interactive Brokers Group Inc Since 2026-07-07 45841N107 Equity (Common)
1.08%
 $0.09 1,354
108 RJF Raymond James Financial Inc. Since 2026-07-07 754730109 Equity (Common)
0.52%
 $0.04 301
109 FDS FactSet Research Systems Inc. Since 2026-07-07 303075105 Equity (Common)
0.30%
 $0.03 116
110 MET MetLife Inc. Since 2026-07-07 59156R108 Equity (Common)
0.65%
 $0.05 765
111 KKR KKR & Co Inc. Since 2026-07-07 48251W104 Equity (Common)
0.87%
 $0.07 784
112 ACGL Arch Capital Group Ltd. Since 2026-07-07 — Equity (Common)
0.82%
 $0.07 718
113 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
0.69%
 $0.06 1,247
114 BPOP Popular, Inc. Since 2026-07-07 733174700 Equity (Common)
0.53%
 $0.04 329
115 WY Weyerhaeuser Company Since 2026-07-07 962166104 Equity (Common)
0.44%
 $0.04 1,513
116 HIG The Hartford Insurance Group Inc. Since 2026-07-07 416515104 Equity (Common)
0.63%
 $0.05 387
117 VICI Vici Properties Inc Since 2026-07-07 925652109 Equity (Common)
0.53%
 $0.04 1,637
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 $8M 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 117 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 $8M 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 Corpay Inc, EXTRA SPACE STORAGE INC, American Express Company , among others. The complete list of all 117 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.