Basic Stats
| Portfolio Value | $ 142,527,851 |
| Current Positions | 112 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity has disclosed 112 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 142,527,851 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity’s new positions include Shopify Inc. (US:SHOP) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.95 | 4.6882 | 4.6882 | ||
| 4.33 | 2.9194 | 2.9194 | ||
| 2.90 | 1.9552 | 1.9552 | ||
| 2.43 | 1.6389 | 1.6389 | ||
| 0.07 | 11.03 | 7.4472 | 1.1721 | |
| 0.02 | 6.14 | 4.1412 | 1.0611 | |
| 1.50 | 1.0109 | 1.0109 | ||
| 1.25 | 0.8437 | 0.8437 | ||
| 1.21 | 0.8147 | 0.8147 | ||
| 0.01 | 0.99 | 0.6679 | 0.6679 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 8.77 | 5.9200 | -1.9981 | |
| 0.01 | 1.91 | 1.2858 | -0.4919 | |
| 0.00 | 3.09 | 2.0873 | -0.3636 | |
| 0.01 | 1.27 | 0.8604 | -0.3402 | |
| 0.03 | 6.67 | 4.4995 | -0.2853 | |
| 0.00 | 1.06 | 0.7137 | -0.2635 | |
| 0.00 | 1.56 | 1.0497 | -0.2356 | |
| 0.00 | 1.16 | 0.7836 | -0.1899 | |
| 0.00 | 0.81 | 0.5436 | -0.1830 | |
| 0.03 | 0.94 | 0.6318 | -0.1807 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.07 | 48.78 | 11.03 | 116.91 | 7.4472 | 1.1721 | |||
| MSFT / Microsoft Corporation | 0.02 | 48.75 | 10.58 | 97.11 | 7.1421 | 0.5202 | |||
| AAPL / Apple Inc. | 0.04 | 47.92 | 8.77 | 36.64 | 5.9200 | -1.9981 | |||
| U.S. Treasury Bills / DBT (US912797MH75) | 6.95 | 4.6882 | 4.6882 | ||||||
| AMZN / Amazon.com, Inc. | 0.03 | 49.03 | 6.67 | 71.85 | 4.4995 | -0.2853 | |||
| AVGO / Broadcom Inc. | 0.02 | 49.24 | 6.14 | 145.69 | 4.1412 | 1.0611 | |||
| META / Meta Platforms, Inc. | 0.01 | 47.52 | 4.59 | 88.92 | 3.0961 | 0.1011 | |||
| U.S. Treasury Bills / DBT (US912797PZ47) | 4.33 | 2.9194 | 2.9194 | ||||||
| NFLX / Netflix, Inc. | 0.00 | 48.00 | 4.01 | 112.55 | 2.7087 | 0.3797 | |||
| TSLA / Tesla, Inc. | 0.01 | 48.98 | 3.31 | 82.62 | 2.2336 | -0.0017 | |||
| COST / Costco Wholesale Corporation | 0.00 | 48.69 | 3.09 | 55.61 | 2.0873 | -0.3636 | |||
| GOOGL / Alphabet Inc. | 0.02 | 48.44 | 2.94 | 69.16 | 1.9814 | -0.1590 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 2.90 | 1.9552 | 1.9552 | ||||||
| GOOG / Alphabet Inc. | 0.02 | 47.74 | 2.77 | 67.74 | 1.8707 | -0.1672 | |||
| NASDAQ-100 Index Mini Futures Contracts / DE (N/A) | 2.43 | 1.6389 | 1.6389 | ||||||
| PLTR / Palantir Technologies Inc. | 0.02 | 49.69 | 2.17 | 141.87 | 1.4661 | 0.3580 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 48.09 | 1.93 | 66.44 | 1.3059 | -0.1274 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 47.96 | 1.91 | 32.20 | 1.2858 | -0.4919 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 48.85 | 1.62 | 105.58 | 1.0935 | 0.1215 | |||
| LIN / Linde plc | 0.00 | 48.12 | 1.56 | 49.23 | 1.0497 | -0.2356 | |||
| INTU / Intuit Inc. | 0.00 | 48.45 | 1.55 | 90.39 | 1.0441 | 0.0422 | |||
| NASDAQ-100 Index / DE (N/A) | 1.50 | 1.0109 | 1.0109 | ||||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 49.44 | 1.37 | 64.00 | 0.9257 | -0.1060 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 48.48 | 1.33 | 71.58 | 0.8965 | -0.0585 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 47.74 | 1.33 | 85.57 | 0.8948 | 0.0141 | |||
| PEP / PepsiCo, Inc. | 0.01 | 48.72 | 1.27 | 30.94 | 0.8604 | -0.3402 | |||
| Barclays Capital, Inc. / RA (N/A) | 1.25 | 0.8437 | 0.8437 | ||||||
| QCOM / QUALCOMM Incorporated | 0.01 | 47.67 | 1.23 | 53.11 | 0.8311 | -0.1609 | |||
| BofA Securities, Inc. / RA (N/A) | 1.21 | 0.8147 | 0.8147 | ||||||
| ADBE / Adobe Inc. | 0.00 | 45.82 | 1.16 | 47.15 | 0.7836 | -0.1899 | |||
| AMGN / Amgen Inc. | 0.00 | 48.92 | 1.06 | 33.46 | 0.7137 | -0.2635 | |||
| HON / Honeywell International Inc. | 0.00 | 47.14 | 1.05 | 61.90 | 0.7114 | -0.0920 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 46.93 | 1.03 | 85.30 | 0.6982 | 0.0098 | |||
| SHOP / Shopify Inc. | 0.01 | 0.99 | 0.6679 | 0.6679 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | 48.63 | 0.97 | 47.12 | 0.6555 | -0.1590 | |||
| MU / Micron Technology, Inc. | 0.01 | 49.22 | 0.97 | 111.57 | 0.6547 | 0.0895 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 49.81 | 0.96 | 79.78 | 0.6485 | -0.0111 | |||
| CMCSA / Comcast Corporation | 0.03 | 46.91 | 0.94 | 42.25 | 0.6318 | -0.1807 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 48.75 | 0.93 | 99.36 | 0.6298 | 0.0523 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 58.45 | 0.89 | 128.97 | 0.6029 | 0.1215 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 48.39 | 0.88 | 49.83 | 0.5949 | -0.1309 | |||
| LRCX / Lam Research Corporation | 0.01 | 48.24 | 0.88 | 98.64 | 0.5917 | 0.0469 | |||
| KLAC / KLA Corporation | 0.00 | 48.17 | 0.83 | 95.32 | 0.5635 | 0.0361 | |||
| ADI / Analog Devices, Inc. | 0.00 | 48.85 | 0.83 | 75.69 | 0.5615 | -0.0226 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 48.89 | 0.81 | 36.67 | 0.5436 | -0.1830 | |||
| APP / AppLovin Corporation | 0.00 | 48.02 | 0.76 | 95.87 | 0.5120 | 0.0336 | |||
| SBUX / Starbucks Corporation | 0.01 | 48.85 | 0.73 | 39.09 | 0.4949 | -0.1555 | |||
| MSTR / Strategy Inc | 0.00 | 58.84 | 0.72 | 122.84 | 0.4875 | 0.0876 | |||
| CEG / Constellation Energy Corporation | 0.00 | 49.02 | 0.71 | 138.93 | 0.4808 | 0.1125 | |||
| DASH / DoorDash, Inc. | 0.00 | 50.32 | 0.69 | 102.93 | 0.4672 | 0.0461 | |||
| INTC / Intel Corporation | 0.03 | 49.87 | 0.69 | 47.96 | 0.4644 | -0.1097 | |||
| CTAS / Cintas Corporation | 0.00 | 48.85 | 0.63 | 61.48 | 0.4276 | -0.0565 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 48.93 | 0.61 | 47.95 | 0.4151 | -0.0973 | |||
| BNP / BNP Paribas SA | 0.60 | 0.4041 | 0.4041 | ||||||
| U.S. Treasury Bills / DBT (US912797PX98) | 0.59 | 0.4012 | 0.4012 | ||||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 48.27 | 0.59 | 79.94 | 0.3999 | -0.0069 | |||
| FTNT / Fortinet, Inc. | 0.01 | 48.08 | 0.57 | 62.57 | 0.3846 | -0.0476 | |||
| SNPS / Synopsys, Inc. | 0.00 | 49.32 | 0.56 | 78.91 | 0.3782 | -0.0090 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 2,121.77 | 0.54 | 39.69 | 0.3663 | -0.1126 | |||
| MAR / Marriott International, Inc. | 0.00 | 47.82 | 0.53 | 70.00 | 0.3557 | -0.0277 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 46.26 | 0.51 | 66.56 | 0.3435 | -0.0333 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 43.93 | 0.49 | 74.20 | 0.3332 | -0.0166 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 48.77 | 0.49 | 31.55 | 0.3323 | -0.1293 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 48.22 | 0.47 | 86.11 | 0.3171 | 0.0061 | |||
| ADSK / Autodesk, Inc. | 0.00 | 48.04 | 0.47 | 75.19 | 0.3149 | -0.0138 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 50.96 | 0.45 | 138.42 | 0.3062 | 0.0707 | |||
| CSX / CSX Corporation | 0.01 | 47.51 | 0.43 | 63.88 | 0.2913 | -0.0342 | |||
| MNST / Monster Beverage Corporation | 0.01 | 49.09 | 0.43 | 59.85 | 0.2903 | -0.0421 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 49.02 | 0.43 | 43.48 | 0.2896 | -0.0798 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 47.02 | 0.40 | 63.16 | 0.2726 | -0.0328 | |||
| ABNB / Airbnb, Inc. | 0.00 | 48.32 | 0.40 | 64.75 | 0.2714 | -0.0305 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 46.95 | 0.39 | 21.74 | 0.2650 | -0.1331 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 49.05 | 0.39 | 41.82 | 0.2635 | -0.0767 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 48.25 | 0.39 | 70.18 | 0.2623 | -0.0190 | |||
| PAYX / Paychex, Inc. | 0.00 | 48.83 | 0.37 | 40.46 | 0.2490 | -0.0753 | |||
| WDAY / Workday, Inc. | 0.00 | 50.15 | 0.37 | 54.66 | 0.2464 | -0.0454 | |||
| PCAR / PACCAR Inc | 0.00 | 48.83 | 0.35 | 45.64 | 0.2372 | -0.0611 | |||
| ZS / Zscaler, Inc. | 0.00 | 51.10 | 0.34 | 138.89 | 0.2324 | 0.0548 | |||
| FAST / Fastenal Company | 0.01 | 197.57 | 0.34 | 61.43 | 0.2290 | -0.0307 | |||
| CPRT / Copart, Inc. | 0.01 | 48.76 | 0.33 | 29.07 | 0.2253 | -0.0939 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.33 | 0.33 | 0.2217 | 0.2217 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 48.94 | 0.32 | 44.29 | 0.2134 | -0.0576 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 53.65 | 0.31 | 79.77 | 0.2103 | -0.0031 | |||
| EXC / Exelon Corporation | 0.01 | 49.43 | 0.31 | 40.64 | 0.2084 | -0.0621 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 48.34 | 0.31 | 55.33 | 0.2071 | -0.0367 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 47.01 | 0.30 | 88.20 | 0.2049 | 0.0055 | |||
| DDOG / Datadog, Inc. | 0.00 | 49.80 | 0.30 | 102.68 | 0.2040 | 0.0202 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | 48.21 | 0.30 | 58.20 | 0.2024 | -0.0318 | |||
| ROST / Ross Stores, Inc. | 0.00 | 48.27 | 0.30 | 48.24 | 0.1994 | -0.0468 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 52.23 | 0.29 | 45.05 | 0.1979 | -0.0520 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 50.15 | 0.28 | 28.77 | 0.1908 | -0.0794 | |||
| EA / Electronic Arts Inc. | 0.00 | 43.11 | 0.28 | 58.43 | 0.1904 | -0.0296 | |||
| XEL / Xcel Energy Inc. | 0.00 | 49.36 | 0.28 | 43.75 | 0.1867 | -0.0507 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 48.27 | 0.27 | 50.84 | 0.1828 | -0.0381 | |||
| BKR / Baker Hughes Company | 0.01 | 48.89 | 0.27 | 30.24 | 0.1805 | -0.0735 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 49.18 | 0.27 | 117.07 | 0.1804 | 0.0284 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 47.91 | 0.24 | 45.18 | 0.1630 | -0.0423 | |||
| DXCM / DexCom, Inc. | 0.00 | 49.24 | 0.24 | 91.27 | 0.1627 | 0.0068 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 48.96 | 0.24 | 36.78 | 0.1612 | -0.0543 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 53.07 | 0.24 | 55.56 | 0.1612 | -0.0285 | |||
| TEAM / Atlassian Corporation | 0.00 | 50.00 | 0.24 | 43.90 | 0.1596 | -0.0436 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 47.34 | 0.23 | 94.02 | 0.1533 | 0.0088 | |||
| ANSS / ANSYS, Inc. | 0.00 | 49.40 | 0.22 | 65.65 | 0.1470 | -0.0151 | |||
| KHC / The Kraft Heinz Company | 0.01 | 47.35 | 0.22 | 25.00 | 0.1452 | -0.0670 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 49.94 | 0.20 | 60.48 | 0.1348 | -0.0190 | |||
| LULU / lululemon athletica inc. | 0.00 | 47.27 | 0.19 | 23.87 | 0.1299 | -0.0621 | |||
| CDW / CDW Corporation | 0.00 | 47.85 | 0.17 | 65.00 | 0.1117 | -0.0122 | |||
| ON / ON Semiconductor Corporation | 0.00 | 47.52 | 0.15 | 90.12 | 0.1041 | 0.0040 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 51.94 | 0.15 | 130.30 | 0.1028 | 0.0212 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 48.85 | 0.15 | 54.17 | 0.1004 | -0.0187 | |||
| BIIB / Biogen Inc. | 0.00 | 48.92 | 0.13 | 37.23 | 0.0875 | -0.0295 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.11 | 0.0735 | 0.0735 |
