Basic Stats
| Portfolio Value | $ 6,580,024 |
| Current Positions | 97 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity has disclosed 97 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,580,024 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity’s top holdings are Netflix, Inc. (US:NFLX) , Philip Morris International Inc. (US:PM) , The Walt Disney Company (US:DIS) , McDonald's Corporation (US:MCD) , and Comcast Corporation (US:CMCSA) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 0.07 | 0.9927 | 0.9927 | |
| 0.00 | 0.38 | 5.5924 | 0.5571 | |
| 0.00 | 0.13 | 1.9250 | 0.3950 | |
| 0.00 | 0.14 | 2.0979 | 0.3869 | |
| 0.00 | 0.10 | 1.4075 | 0.2236 | |
| 0.00 | 0.15 | 2.2772 | 0.2131 | |
| 0.00 | 0.09 | 1.2673 | 0.2045 | |
| 0.01 | 0.1833 | 0.1833 | ||
| 0.00 | 0.07 | 1.0810 | 0.1467 | |
| 0.00 | 0.11 | 1.6319 | 0.1193 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.22 | 3.1991 | -0.5631 | |
| 0.00 | 0.15 | 2.2459 | -0.3862 | |
| 0.00 | 0.18 | 2.5996 | -0.3749 | |
| 0.00 | 0.15 | 2.2244 | -0.3013 | |
| 0.00 | 0.07 | 1.0515 | -0.2519 | |
| 0.00 | 0.12 | 1.7940 | -0.2297 | |
| 0.00 | 0.13 | 1.8670 | -0.2103 | |
| 0.00 | 0.03 | 0.3726 | -0.1982 | |
| 0.00 | 0.10 | 1.4672 | -0.1976 | |
| 0.00 | 0.04 | 0.6429 | -0.1960 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFLX / Netflix, Inc. | 0.00 | -4.07 | 0.38 | 37.45 | 5.5924 | 0.5571 | |||
| PM / Philip Morris International Inc. | 0.00 | 2.84 | 0.26 | 18.43 | 3.7950 | -0.1941 | |||
| DIS / The Walt Disney Company | 0.00 | 1.18 | 0.23 | 27.17 | 3.4532 | 0.0839 | |||
| MCD / McDonald's Corporation | 0.00 | 12.77 | 0.22 | 5.37 | 3.1991 | -0.5631 | |||
| CMCSA / Comcast Corporation | 0.00 | 12.08 | 0.18 | 8.64 | 2.5996 | -0.3749 | |||
| DASH / DoorDash, Inc. | 0.00 | 1.46 | 0.15 | 37.50 | 2.2772 | 0.2131 | |||
| SBUX / Starbucks Corporation | 0.00 | 13.30 | 0.15 | 6.29 | 2.2459 | -0.3862 | |||
| MO / Altria Group, Inc. | 0.00 | 11.83 | 0.15 | 9.49 | 2.2244 | -0.3013 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -0.22 | 0.14 | 52.69 | 2.0979 | 0.3869 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 8.37 | 0.14 | 21.05 | 2.0491 | -0.0481 | |||
| RBLX / Roblox Corporation | 0.00 | -13.53 | 0.13 | 56.63 | 1.9250 | 0.3950 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.63 | 0.13 | 11.50 | 1.8670 | -0.2103 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 3.12 | 0.12 | 20.59 | 1.8197 | -0.0504 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -12.50 | 0.12 | 10.00 | 1.7940 | -0.2297 | |||
| MAR / Marriott International, Inc. | 0.00 | 5.01 | 0.12 | 21.21 | 1.7739 | -0.0529 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 3.75 | 0.11 | 34.15 | 1.6319 | 0.1193 | |||
| SPF / Spotify Technology S.A. | 0.00 | -10.60 | 0.10 | 24.10 | 1.5287 | 0.0084 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 5.60 | 0.10 | 23.46 | 1.4872 | -0.0036 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 4.27 | 0.10 | 15.12 | 1.4720 | -0.1065 | |||
| EA / Electronic Arts Inc. | 0.00 | 5.59 | 0.10 | 16.47 | 1.4682 | -0.0925 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 16.09 | 0.10 | 10.00 | 1.4672 | -0.1976 | |||
| CCL / Carnival Corporation & plc | 0.00 | 2.42 | 0.10 | 48.44 | 1.4075 | 0.2236 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 24.21 | 0.09 | 46.55 | 1.2673 | 0.2045 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 10.91 | 0.08 | 17.65 | 1.1914 | -0.0561 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 3.35 | 0.08 | 27.42 | 1.1659 | 0.0242 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -0.19 | 0.08 | 14.93 | 1.1475 | -0.0835 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 1.15 | 0.08 | 5.56 | 1.1354 | -0.1917 | |||
| DKNG / DraftKings Inc. | 0.00 | 11.13 | 0.07 | 43.14 | 1.0810 | 0.1467 | |||
| FOXA / Fox Corporation | 0.00 | 9.50 | 0.07 | 7.58 | 1.0585 | -0.1526 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 12.89 | 0.07 | 0.00 | 1.0515 | -0.2519 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 6.17 | 0.07 | 6.15 | 1.0280 | -0.1689 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.07 | 0.07 | 0.9927 | 0.9927 | |||||
| Viking Holdings Ltd. / EC (BMG93A5A1010) | 0.00 | 1.63 | 0.07 | 37.50 | 0.9814 | 0.0879 | |||
| NWSA / News Corporation | 0.00 | 9.74 | 0.07 | 20.00 | 0.9785 | -0.0345 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | 12.44 | 0.07 | 3.17 | 0.9700 | -0.1902 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -11.39 | 0.06 | 15.38 | 0.8957 | -0.0632 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 1.44 | 0.06 | 17.65 | 0.8863 | -0.0610 | |||
| ROKU / Roku, Inc. | 0.00 | 7.68 | 0.06 | 34.09 | 0.8729 | 0.0670 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 16.89 | 0.06 | 16.00 | 0.8667 | -0.0579 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 13.43 | 0.06 | 28.89 | 0.8623 | 0.0251 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 27.43 | 0.06 | 9.62 | 0.8491 | -0.1133 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 8.55 | 0.06 | 7.55 | 0.8445 | -0.1395 | |||
| WMG / Warner Music Group Corp. | 0.00 | 25.07 | 0.06 | 9.62 | 0.8441 | -0.1193 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 2.86 | 0.06 | 19.15 | 0.8348 | -0.0355 | |||
| H / Hyatt Hotels Corporation | 0.00 | 5.26 | 0.06 | 19.57 | 0.8243 | -0.0277 | |||
| MY1 / MakeMyTrip Limited | 0.00 | 7.66 | 0.06 | 7.84 | 0.8129 | -0.1233 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 1.53 | 0.05 | 12.50 | 0.8052 | -0.0760 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 31.17 | 0.05 | 3.92 | 0.7954 | -0.1532 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 5.51 | 0.05 | 17.78 | 0.7937 | -0.0359 | |||
| ARMK / Aramark | 0.00 | 2.85 | 0.05 | 24.39 | 0.7569 | 0.0044 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 16.67 | 0.05 | 11.11 | 0.7500 | -0.0786 | |||
| HAS / Hasbro, Inc. | 0.00 | 4.40 | 0.05 | 25.64 | 0.7244 | 0.0075 | |||
| BROS / Dutch Bros Inc. | 0.00 | 6.07 | 0.05 | 19.51 | 0.7234 | -0.0405 | |||
| SATS / EchoStar Corporation | 0.00 | 30.49 | 0.05 | 41.18 | 0.7121 | 0.0870 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 12.16 | 0.05 | 20.51 | 0.7066 | -0.0240 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.00 | 0.05 | 14.63 | 0.6984 | -0.0691 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 22.42 | 0.05 | 36.36 | 0.6747 | 0.0596 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 6.48 | 0.05 | 4.65 | 0.6737 | -0.1314 | |||
| NYT / The New York Times Company | 0.00 | 5.26 | 0.04 | 18.92 | 0.6609 | -0.0291 | |||
| PARA / Paramount Global | 0.00 | 12.72 | 0.04 | 22.22 | 0.6577 | -0.0133 | |||
| EAT / Brinker International, Inc. | 0.00 | -3.59 | 0.04 | 16.22 | 0.6440 | -0.0408 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 20.32 | 0.04 | -4.44 | 0.6429 | -0.1960 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 9.31 | 0.04 | 23.53 | 0.6331 | -0.0073 | |||
| MGM / MGM Resorts International | 0.00 | 4.71 | 0.04 | 21.88 | 0.5872 | -0.0123 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 17.74 | 0.04 | 5.56 | 0.5738 | -0.0910 | |||
| MAT / Mattel, Inc. | 0.00 | 11.76 | 0.04 | 11.76 | 0.5695 | -0.0532 | |||
| WING / Wingstop Inc. | 0.00 | -13.64 | 0.04 | 31.03 | 0.5665 | 0.0215 | |||
| SHAK / Shake Shack Inc. | 0.00 | -12.01 | 0.04 | 40.74 | 0.5623 | 0.0652 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 14.04 | 0.04 | 2.78 | 0.5549 | -0.1178 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 12.98 | 0.04 | 9.09 | 0.5449 | -0.0643 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 9.65 | 0.04 | 24.14 | 0.5425 | 0.0021 | |||
| RRR / Red Rock Resorts, Inc. | 0.00 | 5.35 | 0.03 | 26.92 | 0.4991 | 0.0093 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 12.52 | 0.03 | 14.29 | 0.4844 | -0.0397 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 3.98 | 0.03 | 23.08 | 0.4825 | -0.0018 | |||
| BC / Brunswick Corporation | 0.00 | 10.23 | 0.03 | 12.00 | 0.4214 | -0.0408 | |||
| CNK / Cinemark Holdings, Inc. | 0.00 | -2.27 | 0.03 | 22.73 | 0.4022 | -0.0188 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | -4.72 | 0.03 | 23.81 | 0.3921 | -0.0043 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 11.83 | 0.03 | 19.05 | 0.3813 | -0.0047 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -16.09 | 0.03 | -19.35 | 0.3726 | -0.1982 | |||
| FUN / Six Flags Entertainment Corporation | 0.00 | 20.97 | 0.03 | 4.17 | 0.3705 | -0.0748 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 3.74 | 0.02 | 0.00 | 0.3632 | -0.0912 | |||
| PTON / Peloton Interactive, Inc. | 0.00 | 0.45 | 0.02 | 9.09 | 0.3631 | -0.0452 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 12.94 | 0.02 | 9.09 | 0.3614 | -0.0554 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 9.52 | 0.02 | 0.00 | 0.3524 | -0.0746 | |||
| PII / Polaris Inc. | 0.00 | 10.91 | 0.02 | 10.53 | 0.3233 | -0.0409 | |||
| WEN / The Wendy's Company | 0.00 | 29.06 | 0.02 | 0.00 | 0.3069 | -0.0710 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 0.00 | 0.02 | 66.67 | 0.3010 | 0.0637 | |||
| SG / Sweetgreen, Inc. | 0.00 | 47.86 | 0.02 | -9.09 | 0.2958 | -0.1214 | |||
| PZZA / Papa John's International, Inc. | 0.00 | 2.73 | 0.02 | 20.00 | 0.2715 | -0.0037 | |||
| PRKS / United Parks & Resorts Inc. | 0.00 | 17.48 | 0.02 | 28.57 | 0.2665 | -0.0048 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -24.71 | 0.01 | 30.00 | 0.1989 | 0.0075 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.1833 | 0.1833 | ||||||
| BLMN / Bloomin' Brands, Inc. | 0.00 | 3.61 | 0.01 | 22.22 | 0.1748 | 0.0005 | |||
| JACK / Jack in the Box Inc. | 0.00 | 32.04 | 0.01 | -22.22 | 0.1136 | -0.0526 | |||
| DNUT / Krispy Kreme, Inc. | 0.00 | 22.59 | 0.01 | -25.00 | 0.0895 | -0.0636 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.01 | 0.0791 | 0.0791 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.01 | 0.0764 | 0.0764 |
