Rydex Variable Trust
43 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | NASDAQ-100(R) Fund | 132.2M $ | 103103 declared positions | Mar 31, 2026 |
| 2 | NASDAQ-100(R) 2x Strategy Fund | 95.6M $ | 101101 declared positions | Mar 31, 2026 |
| 3 | S&P 500 2x Strategy Fund | 85.8M $ | 503503 declared positions | Mar 31, 2026 |
| 4 | Precious Metals Fund | 44.6M $ | 3737 declared positions | Mar 31, 2026 |
| 5 | Nova Fund | 31.9M $ | 505505 declared positions | Mar 31, 2026 |
| 6 | Multi-Hedge Strategies Fund | 25.7M $ | 188188 declared positions | Mar 31, 2026 |
| 7 | S&P 500 Pure Growth Fund | 22.9M $ | 6464 declared positions | Mar 31, 2026 |
| 8 | Technology Fund | 22.3M $ | 140140 declared positions | Mar 31, 2026 |
| 9 | Electronics Fund | 21.9M $ | 6565 declared positions | Mar 31, 2026 |
| 10 | Energy Fund | 20.9M $ | 8585 declared positions | Mar 31, 2026 |
| 11 | S&P 500 Pure Value Fund | 19.6M $ | 121121 declared positions | Mar 31, 2026 |
| 12 | S&P MidCap 400 Pure Growth Fund | 13.9M $ | 9595 declared positions | Mar 31, 2026 |
| 13 | Energy Services Fund | 13.7M $ | 3030 declared positions | Mar 31, 2026 |
| 14 | Utilities Fund | 13.1M $ | 5151 declared positions | Mar 31, 2026 |
| 15 | Global Managed Futures Strategy Fund | 12.6M $ | 44 declared positions | Mar 31, 2026 |
| 16 | Health Care Fund | 12.5M $ | 132132 declared positions | Mar 31, 2026 |
| 17 | Biotechnology Fund | 10.7M $ | 7272 declared positions | Mar 31, 2026 |
| 18 | S&P SmallCap 600 Pure Value Fund | 10.2M $ | 159159 declared positions | Mar 31, 2026 |
| 19 | Basic Materials | 10M $ | 102102 declared positions | Mar 31, 2026 |
| 20 | Government Long Bond 1.2x Strategy Fund | 9.5M $ | 22 declared positions | Mar 31, 2026 |
| 21 | Commodities Strategy Fund | 9.5M $ | 22 declared positions | Mar 31, 2026 |
| 22 | Financial Services Fund | 8.4M $ | 156156 declared positions | Mar 31, 2026 |
| 23 | Consumer Products Fund | 7.5M $ | 6868 declared positions | Mar 31, 2026 |
| 24 | S&P MidCap 400 Pure Value Fund | 6.7M $ | 9898 declared positions | Mar 31, 2026 |
| 25 | Dow 2x Strategy Fund | 6.4M $ | 3030 declared positions | Mar 31, 2026 |
| 26 | S&P SmallCap 600 Pure Growth Fund | 6.1M $ | 133133 declared positions | Mar 31, 2026 |
| 27 | Banking Fund | 5.8M $ | 7676 declared positions | Mar 31, 2026 |
| 28 | Transportation Fund | 5.1M $ | 7676 declared positions | Mar 31, 2026 |
| 29 | Inverse S&P 500 Strategy Fund | 4.7M $ | 22 declared positions | Mar 31, 2026 |
| 30 | Telecommunications Fund | 4.5M $ | 4747 declared positions | Mar 31, 2026 |
| 31 | Internet Fund | 4.1M $ | 8383 declared positions | Mar 31, 2026 |
| 32 | High Yield Strategy Fund | 3.8M $ | 44 declared positions | Mar 31, 2026 |
| 33 | Real Estate Fund | 3.4M $ | 8989 declared positions | Mar 31, 2026 |
| 34 | Mid-Cap 1.5x Strategy Fund | 3.3M $ | 402402 declared positions | Mar 31, 2026 |
| 35 | Russell 2000(R) 1.5x Strategy Fund | 2.8M $ | 1,9091,909 declared positions | Mar 31, 2026 |
| 36 | Leisure Fund | 2.3M $ | 9393 declared positions | Mar 31, 2026 |
| 37 | Inverse NASDAQ-100(R) Strategy Fund | 2.3M $ | 22 declared positions | Mar 31, 2026 |
| 38 | Retailing Fund | 2.2M $ | 6161 declared positions | Mar 31, 2026 |
| 39 | Russell 2000(R) 2x Strategy Fund | 1.7M $ | 22 declared positions | Mar 31, 2026 |
| 40 | Inverse Government Long Bond Strategy Fund | 1.7M $ | 22 declared positions | Mar 31, 2026 |
| 41 | Europe 1.25x Strategy Fund | 1.5M $ | 5252 declared positions | Mar 31, 2026 |
| 42 | Inverse Russell 2000(R) Strategy Fund | 1.5M $ | 22 declared positions | Mar 31, 2026 |
| 43 | Inverse Mid-Cap Strategy Fund | 110.3K $ | 22 declared positions | Mar 31, 2026 |