RYDEX VARIABLE TRUST
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
| # | 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 |