RYDEX VARIABLE TRUST
CIK: 0001064046
Equity
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 |