Rydex Variable Trust
Titelia reads the holdings of 43 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | NASDAQ-100(R) 2x Strategy Fund | 154.1M $ | 102102 declared positions | Jun 30, 2026 |
| 2 | NASDAQ-100(R) Fund | 148.4M $ | 104104 declared positions | Jun 30, 2026 |
| 3 | S&P 500 2x Strategy Fund | 127.5M $ | 503503 declared positions | Jun 30, 2026 |
| 4 | Nova Fund | 50.1M $ | 505505 declared positions | Jun 30, 2026 |
| 5 | Electronics Fund | 49.7M $ | 6767 declared positions | Jun 30, 2026 |
| 6 | S&P 500 Pure Growth Fund | 37.7M $ | 6666 declared positions | Jun 30, 2026 |
| 7 | Technology Fund | 34.2M $ | 145145 declared positions | Jun 30, 2026 |
| 8 | Precious Metals Fund | 29.9M $ | 3939 declared positions | Jun 30, 2026 |
| 9 | Multi-Hedge Strategies Fund | 27.2M $ | 231231 declared positions | Jun 30, 2026 |
| 10 | S&P 500 Pure Value Fund | 20.9M $ | 119119 declared positions | Jun 30, 2026 |
| 11 | Biotechnology Fund | 13.5M $ | 7070 declared positions | Jun 30, 2026 |
| 12 | S&P SmallCap 600 Pure Growth Fund | 13M $ | 127127 declared positions | Jun 30, 2026 |
| 13 | Global Managed Futures Strategy Fund | 12.6M $ | 33 declared positions | Jun 30, 2026 |
| 14 | S&P SmallCap 600 Pure Value Fund | 11.5M $ | 155155 declared positions | Jun 30, 2026 |
| 15 | Dow 2x Strategy Fund | 11.1M $ | 3030 declared positions | Jun 30, 2026 |
| 16 | Health Care Fund | 10.5M $ | 130130 declared positions | Jun 30, 2026 |
| 17 | S&P MidCap 400 Pure Growth Fund | 10.3M $ | 9999 declared positions | Jun 30, 2026 |
| 18 | Basic Materials | 9.5M $ | 102102 declared positions | Jun 30, 2026 |
| 19 | Financial Services Fund | 9.5M $ | 156156 declared positions | Jun 30, 2026 |
| 20 | Utilities Fund | 9.2M $ | 5151 declared positions | Jun 30, 2026 |
| 21 | Energy Fund | 9.1M $ | 8484 declared positions | Jun 30, 2026 |
| 22 | Commodities Strategy Fund | 8.1M $ | 22 declared positions | Jun 30, 2026 |
| 23 | Energy Services Fund | 7.8M $ | 3030 declared positions | Jun 30, 2026 |
| 24 | S&P MidCap 400 Pure Value Fund | 7.3M $ | 9797 declared positions | Jun 30, 2026 |
| 25 | Banking Fund | 6.8M $ | 7777 declared positions | Jun 30, 2026 |
| 26 | Telecommunications Fund | 6.5M $ | 4848 declared positions | Jun 30, 2026 |
| 27 | Russell 2000(R) 1.5x Strategy Fund | 5.7M $ | 1,9641,964 declared positions | Jun 30, 2026 |
| 28 | Internet Fund | 5.6M $ | 8484 declared positions | Jun 30, 2026 |
| 29 | Government Long Bond 1.2x Strategy Fund | 5.3M $ | 22 declared positions | Jun 30, 2026 |
| 30 | High Yield Strategy Fund | 5.2M $ | 44 declared positions | Jun 30, 2026 |
| 31 | Consumer Products Fund | 4.6M $ | 6868 declared positions | Jun 30, 2026 |
| 32 | Mid-Cap 1.5x Strategy Fund | 4.1M $ | 402402 declared positions | Jun 30, 2026 |
| 33 | Real Estate Fund | 3.6M $ | 9090 declared positions | Jun 30, 2026 |
| 34 | Russell 2000(R) 2x Strategy Fund | 3.4M $ | 22 declared positions | Jun 30, 2026 |
| 35 | Leisure Fund | 3M $ | 9292 declared positions | Jun 30, 2026 |
| 36 | Transportation Fund | 2.9M $ | 7777 declared positions | Jun 30, 2026 |
| 37 | Retailing Fund | 2.2M $ | 6161 declared positions | Jun 30, 2026 |
| 38 | Inverse S&P 500 Strategy Fund | 2M $ | 22 declared positions | Jun 30, 2026 |
| 39 | Europe 1.25x Strategy Fund | 1.9M $ | 5252 declared positions | Jun 30, 2026 |
| 40 | Inverse Government Long Bond Strategy Fund | 1.5M $ | 22 declared positions | Jun 30, 2026 |
| 41 | Inverse NASDAQ-100(R) Strategy Fund | 906K $ | 22 declared positions | Jun 30, 2026 |
| 42 | Inverse Russell 2000(R) Strategy Fund | 152.4K $ | 22 declared positions | Jun 30, 2026 |
| 43 | Inverse Mid-Cap Strategy Fund | 100.6K $ | 22 declared positions | Jun 30, 2026 |