Basic Stats
| Portfolio Value | $ 7,664,958 |
| Current Positions | 38 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity has disclosed 38 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,664,958 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity’s top holdings are The Goldman Sachs Group, Inc. (US:GS) , Microsoft Corporation (US:MSFT) , Caterpillar Inc. (US:CAT) , The Home Depot, Inc. (US:HD) , and Visa Inc. (US:V) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.75 | 11.2996 | 11.2996 | ||
| 0.35 | 5.2467 | 5.2467 | ||
| 0.32 | 4.8758 | 4.8758 | ||
| 0.31 | 4.7082 | 4.7082 | ||
| 0.00 | 0.55 | 8.3421 | 1.6874 | |
| 0.11 | 1.6328 | 1.6328 | ||
| 0.10 | 1.4679 | 1.4679 | ||
| 0.00 | 0.39 | 5.8629 | 1.2900 | |
| 0.07 | 1.1207 | 1.1207 | ||
| 0.07 | 1.0718 | 1.0718 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.24 | 3.6771 | -2.7030 | |
| 0.00 | 0.22 | 3.2910 | -0.5042 | |
| 0.00 | 0.23 | 3.4438 | -0.3615 | |
| 0.00 | 0.11 | 1.6878 | -0.3501 | |
| 0.00 | 0.16 | 2.4183 | -0.2876 | |
| 0.00 | 0.12 | 1.8004 | -0.2198 | |
| 0.00 | 0.27 | 4.0471 | -0.2066 | |
| 0.00 | 0.12 | 1.8779 | -0.1981 | |
| 0.00 | 0.06 | 0.9330 | -0.1604 | |
| 0.00 | 0.29 | 4.3215 | -0.1430 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.75 | 11.2996 | 11.2996 | ||||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -11.07 | 0.55 | 15.27 | 8.3421 | 1.6874 | |||
| MSFT / Microsoft Corporation | 0.00 | -11.07 | 0.39 | 17.99 | 5.8629 | 1.2900 | |||
| U.S. Treasury Bills / DBT (US912797PX98) | 0.35 | 5.2467 | 5.2467 | ||||||
| Barclays Capital, Inc. / RA (N/A) | 0.32 | 4.8758 | 4.8758 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.31 | 4.7082 | 4.7082 | ||||||
| CAT / Caterpillar Inc. | 0.00 | -11.07 | 0.30 | 4.86 | 4.5758 | 0.5582 | |||
| HD / The Home Depot, Inc. | 0.00 | -11.07 | 0.29 | -11.21 | 4.3215 | -0.1430 | |||
| V / Visa Inc. | 0.00 | -11.07 | 0.28 | -10.10 | 4.1849 | -0.0843 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -11.07 | 0.27 | -12.46 | 4.0471 | -0.2066 | |||
| AXP / American Express Company | 0.00 | -11.07 | 0.25 | 5.53 | 3.7598 | 0.4823 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -11.07 | 0.24 | -46.94 | 3.6771 | -2.7030 | |||
| IBM / International Business Machines Corporation | 0.00 | -11.07 | 0.23 | 5.53 | 3.4745 | 0.4454 | |||
| MCD / McDonald's Corporation | 0.00 | -11.07 | 0.23 | -16.85 | 3.4438 | -0.3615 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -11.07 | 0.23 | 5.14 | 3.4171 | 0.4289 | |||
| AMGN / Amgen Inc. | 0.00 | -11.07 | 0.22 | -20.22 | 3.2910 | -0.5042 | |||
| CRM / Salesforce, Inc. | 0.00 | -11.07 | 0.21 | -9.79 | 3.2141 | -0.0549 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -11.07 | 0.21 | -9.96 | 3.1534 | -0.0681 | |||
| HON / Honeywell International Inc. | 0.00 | -11.07 | 0.18 | -2.16 | 2.7449 | 0.1654 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -11.07 | 0.17 | 2.41 | 2.5859 | 0.2682 | |||
| BA / The Boeing Company | 0.00 | -11.07 | 0.16 | 9.40 | 2.4697 | 0.3921 | |||
| AAPL / Apple Inc. | 0.00 | -11.07 | 0.16 | -18.04 | 2.4183 | -0.2876 | |||
| PG / The Procter & Gamble Company | 0.00 | -11.07 | 0.12 | -16.78 | 1.8779 | -0.1981 | |||
| NVDA / NVIDIA Corporation | 0.00 | -11.07 | 0.12 | 30.85 | 1.8622 | 0.5419 | |||
| JNJ / Johnson & Johnson | 0.00 | -11.07 | 0.12 | -18.62 | 1.8004 | -0.2198 | |||
| MMM / 3M Company | 0.00 | -11.07 | 0.12 | -7.81 | 1.7944 | 0.0054 | |||
| CVX / Chevron Corporation | 0.00 | -11.07 | 0.11 | -23.97 | 1.6878 | -0.3501 | |||
| U.S. Treasury Bills / DBT (US912797PZ47) | 0.11 | 1.6328 | 1.6328 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.10 | 1.4679 | 1.4679 | ||||||
| DIS / The Walt Disney Company | 0.00 | -11.07 | 0.10 | 11.63 | 1.4617 | 0.2593 | |||
| WMT / Walmart Inc. | 0.00 | -11.07 | 0.08 | 0.00 | 1.1525 | 0.0831 | |||
| Dow Jones Industrial Average Index Mini Futures Contracts / DE (N/A) | 0.07 | 1.1207 | 1.1207 | ||||||
| BNP / BNP Paribas SA | 0.07 | 1.0718 | 1.0718 | ||||||
| MRK / Merck & Co., Inc. | 0.00 | -11.07 | 0.06 | -21.79 | 0.9330 | -0.1604 | |||
| NKE / NIKE, Inc. | 0.00 | -11.07 | 0.06 | 0.00 | 0.8373 | 0.0640 | |||
| KO / The Coca-Cola Company | 0.00 | -11.07 | 0.06 | -11.29 | 0.8339 | -0.0385 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -11.07 | 0.05 | 0.00 | 0.8178 | 0.0660 | |||
| VZ / Verizon Communications Inc. | 0.00 | -11.07 | 0.03 | -15.38 | 0.5100 | -0.0425 |
