Basic Stats
| Portfolio Value | $ 133,625,004 |
| Current Positions | 113 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity has disclosed 113 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 133,625,004 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity’s top holdings are NVIDIA Corporation (US:NVDA) , Guggenheim Ultra Short Duration Fund - Institutional Class (US:US40169J5231) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . RYDEX VARIABLE TRUST - NASDAQ-100(R) 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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.35 | 8.65 | 6.7130 | 6.7130 | |
| 6.22 | 4.8298 | 4.8298 | ||
| 2.69 | 2.0840 | 2.0840 | ||
| 2.59 | 2.0124 | 2.0124 | ||
| 0.06 | 9.27 | 7.1944 | 1.4045 | |
| 1.74 | 1.3523 | 1.3523 | ||
| 0.02 | 5.16 | 4.0005 | 1.1586 | |
| 0.02 | 8.89 | 6.8993 | 0.7894 | |
| 0.01 | 0.83 | 0.6452 | 0.6452 | |
| 0.73 | 0.5701 | 0.5701 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 7.37 | 5.7190 | -1.5870 | |
| 0.91 | 9.14 | 7.0936 | -1.2253 | |
| 0.01 | 1.60 | 1.2421 | -0.3981 | |
| 0.01 | 1.07 | 0.8313 | -0.2765 | |
| 0.00 | 2.60 | 2.0165 | -0.2448 | |
| 0.00 | 0.89 | 0.6894 | -0.2120 | |
| 0.00 | 1.31 | 1.0140 | -0.1724 | |
| 0.00 | 0.68 | 0.5248 | -0.1459 | |
| 0.00 | 0.98 | 0.7572 | -0.1413 | |
| 0.02 | 0.79 | 0.6103 | -0.1394 |
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 | 0.06 | 0.16 | 9.27 | 46.02 | 7.1944 | 1.4045 | |||
| US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class | 0.91 | 0.00 | 9.14 | 0.21 | 7.0936 | -1.2253 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.14 | 8.89 | 32.69 | 6.8993 | 0.7894 | |||
| Guggenheim Strategy Fund II / EC (N/A) | 0.35 | 8.65 | 6.7130 | 6.7130 | |||||
| AAPL / Apple Inc. | 0.04 | -0.41 | 7.37 | -8.03 | 5.7190 | -1.5870 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 6.22 | 4.8298 | 4.8298 | ||||||
| AMZN / Amazon.com, Inc. | 0.03 | 0.33 | 5.60 | 15.70 | 4.3466 | -0.0681 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.47 | 5.16 | 65.44 | 4.0005 | 1.1586 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.68 | 3.85 | 27.19 | 2.9910 | 0.2276 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.40 | 3.37 | 43.04 | 2.6156 | 0.4668 | |||
| TSLA / Tesla, Inc. | 0.01 | 0.31 | 2.78 | 22.95 | 2.1579 | 0.0956 | |||
| Barclays Capital, Inc. / RA (N/A) | 2.69 | 2.0840 | 2.0840 | ||||||
| COST / Costco Wholesale Corporation | 0.00 | 0.11 | 2.60 | 4.80 | 2.0165 | -0.2448 | |||
| BofA Securities, Inc. / RA (N/A) | 2.59 | 2.0124 | 2.0124 | ||||||
| GOOGL / Alphabet Inc. | 0.01 | -0.06 | 2.47 | 13.90 | 1.9142 | -0.0607 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.53 | 2.33 | 12.90 | 1.8073 | -0.0731 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.78 | 1.83 | 62.80 | 1.4164 | 0.3939 | |||
| U.S. Treasury Bills / DBT (US912797PZ47) | 1.74 | 1.3523 | 1.3523 | ||||||
| CSCO / Cisco Systems, Inc. | 0.02 | -0.31 | 1.63 | 12.07 | 1.2614 | -0.0610 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -0.39 | 1.60 | -11.01 | 1.2421 | -0.3981 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.23 | 1.36 | 38.45 | 1.0564 | 0.1597 | |||
| LIN / Linde plc | 0.00 | -0.32 | 1.31 | 0.46 | 1.0140 | -0.1724 | |||
| INTU / Intuit Inc. | 0.00 | -0.06 | 1.30 | 28.23 | 1.0085 | 0.0841 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.66 | 1.15 | 10.45 | 0.8944 | -0.0572 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.52 | 1.12 | 25.08 | 0.8671 | 0.0521 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -0.06 | 1.12 | 15.42 | 0.8660 | -0.0153 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.14 | 1.07 | -11.78 | 0.8313 | -0.2765 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -0.57 | 1.03 | 3.09 | 0.8028 | -0.1123 | |||
| ADBE / Adobe Inc. | 0.00 | -1.83 | 0.98 | -1.02 | 0.7572 | -0.1413 | |||
| AMGN / Amgen Inc. | 0.00 | 0.28 | 0.89 | -10.12 | 0.6894 | -0.2120 | |||
| HON / Honeywell International Inc. | 0.00 | -0.96 | 0.89 | 8.99 | 0.6871 | -0.0542 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -1.06 | 0.87 | 24.86 | 0.6745 | 0.0395 | |||
| SHOP / Shopify Inc. | 0.01 | 0.83 | 0.6452 | 0.6452 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.05 | 0.82 | -0.97 | 0.6332 | -0.1184 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.46 | 0.81 | 42.56 | 0.6324 | 0.1109 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.87 | 0.81 | 20.99 | 0.6265 | 0.0179 | |||
| CMCSA / Comcast Corporation | 0.02 | -1.10 | 0.79 | -4.38 | 0.6103 | -0.1394 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.33 | 0.78 | 34.48 | 0.6085 | 0.0766 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 6.73 | 0.75 | 54.32 | 0.5826 | 0.1386 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.08 | 0.74 | 0.82 | 0.5746 | -0.0949 | |||
| LRCX / Lam Research Corporation | 0.01 | -0.18 | 0.74 | 33.58 | 0.5717 | 0.0690 | |||
| NASDAQ-100 Index Mini Futures Contracts / DE (N/A) | 0.73 | 0.5701 | 0.5701 | ||||||
| KLAC / KLA Corporation | 0.00 | -0.38 | 0.70 | 31.33 | 0.5436 | 0.0570 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.20 | 0.70 | 18.31 | 0.5423 | 0.0035 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.13 | 0.68 | -8.03 | 0.5248 | -0.1459 | |||
| APP / AppLovin Corporation | 0.00 | -0.33 | 0.64 | 31.61 | 0.4947 | 0.0533 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.21 | 0.62 | -6.38 | 0.4781 | -0.1221 | |||
| MSTR / Strategy Inc | 0.00 | 6.98 | 0.61 | 50.25 | 0.4712 | 0.1021 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.32 | 0.60 | 60.75 | 0.4644 | 0.1246 | |||
| DASH / DoorDash, Inc. | 0.00 | 1.24 | 0.58 | 36.71 | 0.4513 | 0.0629 | |||
| INTC / Intel Corporation | 0.03 | 0.90 | 0.58 | -0.34 | 0.4486 | -0.0811 | |||
| CTAS / Cintas Corporation | 0.00 | 0.21 | 0.53 | 8.79 | 0.4132 | -0.0336 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.26 | 0.52 | -0.39 | 0.4009 | -0.0718 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -0.19 | 0.50 | 20.92 | 0.3864 | 0.0110 | |||
| FTNT / Fortinet, Inc. | 0.00 | -0.29 | 0.48 | 9.38 | 0.3716 | -0.0271 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.55 | 0.47 | 20.20 | 0.3652 | 0.0082 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,396.45 | 0.46 | -5.99 | 0.3538 | -0.0878 | |||
| MAR / Marriott International, Inc. | 0.00 | -0.55 | 0.44 | 13.92 | 0.3435 | -0.0104 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -1.54 | 0.43 | 12.07 | 0.3319 | -0.0159 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -3.18 | 0.41 | 17.28 | 0.3215 | -0.0011 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.15 | 0.41 | -11.56 | 0.3210 | -0.1049 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -0.18 | 0.39 | 25.48 | 0.3064 | 0.0195 | |||
| ADSK / Autodesk, Inc. | 0.00 | -0.31 | 0.39 | 17.77 | 0.3041 | 0.0009 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 1.77 | 0.38 | 60.08 | 0.2962 | 0.0789 | |||
| CSX / CSX Corporation | 0.01 | -0.69 | 0.36 | 10.03 | 0.2814 | -0.0189 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.38 | 0.36 | 7.44 | 0.2805 | -0.0263 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.32 | 0.36 | -3.49 | 0.2798 | -0.0611 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -0.95 | 0.34 | 9.71 | 0.2636 | -0.0183 | |||
| ABNB / Airbnb, Inc. | 0.00 | -0.12 | 0.34 | 10.49 | 0.2623 | -0.0163 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -1.10 | 0.33 | -18.16 | 0.2559 | -0.1114 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.32 | 0.33 | -4.94 | 0.2544 | -0.0594 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -0.27 | 0.33 | 14.79 | 0.2533 | -0.0063 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.19 | 0.31 | -5.79 | 0.2405 | -0.0587 | |||
| WDAY / Workday, Inc. | 0.00 | 1.11 | 0.31 | 3.73 | 0.2380 | -0.0312 | |||
| PCAR / PACCAR Inc | 0.00 | 0.16 | 0.30 | -1.99 | 0.2290 | -0.0462 | |||
| ZS / Zscaler, Inc. | 0.00 | 1.66 | 0.29 | 61.45 | 0.2244 | 0.0604 | |||
| FAST / Fastenal Company | 0.01 | 100.41 | 0.29 | 8.78 | 0.2212 | -0.0183 | |||
| CPRT / Copart, Inc. | 0.01 | 0.14 | 0.28 | -13.04 | 0.2176 | -0.0769 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.26 | 0.27 | -3.28 | 0.2062 | -0.0439 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 3.36 | 0.26 | 20.83 | 0.2032 | 0.0060 | |||
| EXC / Exelon Corporation | 0.01 | 0.59 | 0.26 | -5.13 | 0.2013 | -0.0483 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -0.12 | 0.26 | 4.47 | 0.2001 | -0.0248 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -0.83 | 0.26 | 26.87 | 0.1981 | 0.0143 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.85 | 0.25 | 36.76 | 0.1970 | 0.0275 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | -0.22 | 0.25 | 6.36 | 0.1955 | -0.0206 | |||
| ROST / Ross Stores, Inc. | 0.00 | -0.15 | 0.25 | -0.40 | 0.1927 | -0.0345 | |||
| U.S. Treasury Bills / DBT (US912797PX98) | 0.25 | 0.1922 | 0.1922 | ||||||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.25 | 0.25 | 0.1917 | 0.1917 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 2.53 | 0.25 | -2.38 | 0.1913 | -0.0393 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 1.11 | 0.24 | -13.19 | 0.1844 | -0.0649 | |||
| EA / Electronic Arts Inc. | 0.00 | -3.64 | 0.24 | 6.31 | 0.1839 | -0.0190 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.56 | 0.23 | -3.33 | 0.1804 | -0.0387 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -0.17 | 0.23 | 1.79 | 0.1766 | -0.0272 | |||
| BKR / Baker Hughes Company | 0.01 | 0.22 | 0.22 | -12.84 | 0.1744 | -0.0600 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.47 | 0.22 | 46.41 | 0.1743 | 0.0341 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -0.48 | 0.20 | -2.42 | 0.1574 | -0.0321 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.52 | 0.20 | 28.66 | 0.1572 | 0.0134 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.30 | 0.20 | -7.83 | 0.1557 | -0.0431 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 2.97 | 0.20 | 4.71 | 0.1557 | -0.0194 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.93 | 0.20 | -3.41 | 0.1541 | -0.0334 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -0.79 | 0.19 | 30.14 | 0.1482 | 0.0148 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.39 | 0.18 | 11.66 | 0.1417 | -0.0078 | |||
| KHC / The Kraft Heinz Company | 0.01 | -0.79 | 0.18 | -15.89 | 0.1403 | -0.0556 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.94 | 0.17 | 7.74 | 0.1302 | -0.0117 | |||
| LULU / lululemon athletica inc. | 0.00 | -1.02 | 0.16 | -17.01 | 0.1254 | -0.0520 | |||
| CDW / CDW Corporation | 0.00 | -0.51 | 0.14 | 11.20 | 0.1080 | -0.0065 | |||
| ON / ON Semiconductor Corporation | 0.00 | -0.68 | 0.13 | 27.72 | 0.1005 | 0.0082 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 2.33 | 0.13 | 54.88 | 0.0993 | 0.0240 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 0.18 | 0.12 | 3.33 | 0.0970 | -0.0129 | |||
| BIIB / Biogen Inc. | 0.00 | 0.23 | 0.11 | -8.47 | 0.0845 | -0.0234 | |||
| NASDAQ-100 Index / DE (N/A) | 0.11 | 0.0842 | 0.0842 | ||||||
| BNP / BNP Paribas SA | 0.08 | 0.0611 | 0.0611 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.06 | 0.0432 | 0.0432 |
