Basic Stats
Portfolio Value $ 30,274,492
Current Positions 138
Latest Holdings, Performance, AUM (from 13F, 13D)

RYDEX VARIABLE TRUST - Technology Fund Variable Annuity has disclosed 138 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 30,274,492 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYDEX VARIABLE TRUST - Technology Fund Variable Annuity’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Meta Platforms, Inc. (US:META) . RYDEX VARIABLE TRUST - Technology Fund Variable Annuity’s new positions include Rigetti Computing, Inc. (US:RGTI) , .

RYDEX VARIABLE TRUST - Technology Fund Variable Annuity - Portfolio Value
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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 %
0.01 1.70 5.7051 0.7878
0.21 0.21 0.7109 0.7109
0.00 0.99 3.3294 0.7068
0.11 0.3741 0.3741
0.00 1.66 5.5764 0.2562
0.00 0.05 0.1683 0.1683
0.00 0.50 1.6769 0.1666
0.00 1.20 4.0206 0.1665
0.05 0.1614 0.1614
0.05 0.1559 0.1559
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 %
0.01 1.49 5.0142 -0.9013
0.00 0.33 1.1097 -0.2819
0.00 0.43 1.4460 -0.1721
0.01 1.24 4.1807 -0.1336
0.00 0.22 0.7564 -0.1304
0.00 0.21 0.6938 -0.1231
0.00 0.35 1.1878 -0.1226
0.00 0.43 1.4499 -0.1174
0.00 0.06 0.1927 -0.1010
0.00 0.21 0.7005 -0.0851
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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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.01 38.96 1.70 102.63 5.7051 0.7878
MSFT / Microsoft Corporation 0.00 38.11 1.66 83.00 5.5764 0.2562
AAPL / Apple Inc. 0.01 60.23 1.49 48.06 5.0142 -0.9013
GOOGL / Alphabet Inc. 0.01 48.46 1.24 69.35 4.1807 -0.1336
META / Meta Platforms, Inc. 0.00 42.23 1.20 82.16 4.0206 0.1665
AVGO / Broadcom Inc. 0.00 34.63 0.99 121.97 3.3294 0.7068
ORCL / Oracle Corporation 0.00 23.97 0.50 93.77 1.6769 0.1666
IBM / International Business Machines Corporation 0.00 45.27 0.45 72.24 1.5235 -0.0210
AMD / Advanced Micro Devices, Inc. 0.00 39.63 0.44 92.98 1.4811 0.1402
CSCO / Cisco Systems, Inc. 0.01 47.20 0.43 65.27 1.4588 -0.0802
PLTR / Palantir Technologies Inc. 0.00 0.00 0.43 62.03 1.4499 -0.1174
CRM / Salesforce, Inc. 0.00 53.55 0.43 56.36 1.4460 -0.1721
INTU / Intuit Inc. 0.00 32.37 0.40 69.96 1.3322 -0.0376
NOW / ServiceNow, Inc. 0.00 36.69 0.39 76.47 1.3137 0.0143
TXN / Texas Instruments Incorporated 0.00 44.86 0.37 67.71 1.2601 -0.0544
QCOM / QUALCOMM Incorporated 0.00 52.65 0.35 58.30 1.1878 -0.1226
ADBE / Adobe Inc. 0.00 38.03 0.33 39.24 1.1097 -0.2819
AMAT / Applied Materials, Inc. 0.00 43.81 0.33 81.77 1.1093 0.0417
MU / Micron Technology, Inc. 0.00 43.59 0.32 103.77 1.0908 0.1557
PANW / Palo Alto Networks, Inc. 0.00 44.51 0.31 73.33 1.0501 -0.0079
LRCX / Lam Research Corporation 0.00 40.00 0.31 87.73 1.0310 0.0707
CRWD / CrowdStrike Holdings, Inc. 0.00 27.77 0.30 84.57 1.0087 0.0545
APH / Amphenol Corporation 0.00 24.48 0.30 87.34 0.9978 0.0682
KLAC / KLA Corporation 0.00 37.82 0.29 81.99 0.9879 0.0381
ADI / Analog Devices, Inc. 0.00 46.44 0.29 73.37 0.9868 -0.0101
MSTR / Strategy Inc 0.00 32.41 0.29 86.45 0.9719 0.0580
ANET / Arista Networks Inc 0.00 39.16 0.27 84.35 0.9144 0.0456
INTC / Intel Corporation 0.01 77.99 0.26 75.68 0.8753 0.0048
APP / AppLovin Corporation 0.00 31.23 0.25 73.97 0.8558 -0.0060
CDNS / Cadence Design Systems, Inc. 0.00 38.39 0.24 68.28 0.8217 -0.0339
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 31.99 0.24 80.00 0.8202 0.0250
SNPS / Synopsys, Inc. 0.00 47.04 0.24 75.91 0.8137 0.0055
DELL / Dell Technologies Inc. 0.00 39.68 0.24 88.89 0.8010 0.0566
NXPI / NXP Semiconductors N.V. 0.00 53.66 0.23 77.27 0.7868 0.0091
RBLX / Roblox Corporation 0.00 20.36 0.23 119.05 0.7736 0.1518
MRVL / Marvell Technology, Inc. 0.00 51.73 0.23 90.76 0.7665 0.0649
MSI / Motorola Solutions, Inc. 0.00 55.07 0.22 48.34 0.7564 -0.1304
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 33.62 0.22 102.73 0.7500 0.1030
NET / Cloudflare, Inc. 0.00 23.97 0.22 115.53 0.7494 0.1420
FTNT / Fortinet, Inc. 0.00 46.65 0.22 60.87 0.7476 -0.0628
ADSK / Autodesk, Inc. 0.00 39.53 0.22 65.41 0.7422 -0.0432
SNOW / Snowflake Inc. 0.00 29.43 0.22 98.20 0.7412 0.0881
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 44.74 0.22 76.00 0.7410 0.0019
First American Government Obligations Fund - Class X / STIV (N/A) 0.21 0.21 0.7109 0.7109
WDAY / Workday, Inc. 0.00 51.48 0.21 56.39 0.7005 -0.0851
ROP / Roper Technologies, Inc. 0.00 54.24 0.21 48.20 0.6938 -0.1231
TEAM / Atlassian Corporation 0.00 76.41 0.20 69.17 0.6843 -0.0234
SHOP / Shopify Inc. 0.00 47.32 0.20 77.19 0.6823 0.0130
DDOG / Datadog, Inc. 0.00 38.37 0.18 87.63 0.6125 0.0417
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 40.92 0.18 74.04 0.6093 -0.0066
TTWO / Take-Two Interactive Software, Inc. 0.00 46.29 0.18 71.84 0.5961 -0.0110
ACN / Accenture plc 0.00 68.18 0.18 61.47 0.5950 -0.0499
EA / Electronic Arts Inc. 0.00 46.85 0.18 63.55 0.5891 -0.0447
GLW / Corning Incorporated 0.00 47.38 0.17 68.93 0.5875 -0.0184
CHKP / Check Point Software Technologies Ltd. 0.00 63.30 0.17 58.49 0.5662 -0.0574
MCHP / Microchip Technology Incorporated 0.00 39.19 0.17 103.66 0.5622 0.0771
TE Connectivity plc / EC (IE000IVNQZ81) 0.00 42.92 0.17 71.88 0.5553 -0.0131
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 77.49 0.16 66.33 0.5502 -0.0306
CTSH / Cognizant Technology Solutions Corporation 0.00 53.26 0.16 56.73 0.5489 -0.0642
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 61.69 0.16 63.64 0.5478 -0.0348
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 32.49 0.16 84.09 0.5462 0.0264
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 27.22 0.16 65.98 0.5435 -0.0269
STX / Seagate Technology Holdings plc 0.00 28.92 0.16 119.44 0.5343 0.1084
ZS / Zscaler, Inc. 0.00 20.76 0.15 91.03 0.5035 0.0434
ANSS / ANSYS, Inc. 0.00 50.53 0.15 67.42 0.5031 -0.0229
RDDT / Reddit, Inc. 0.00 53.89 0.15 120.90 0.5002 0.1048
HPE / Hewlett Packard Enterprise Company 0.01 41.81 0.15 88.46 0.4970 0.0353
KEYS / Keysight Technologies, Inc. 0.00 47.36 0.14 62.07 0.4766 -0.0395
SMCI / Super Micro Computer, Inc. 0.00 55.89 0.14 122.22 0.4735 0.1030
JBL / Jabil Inc. 0.00 32.09 0.14 113.85 0.4679 0.0820
GDDY / GoDaddy Inc. 0.00 55.26 0.14 55.17 0.4559 -0.0570
WDC / Western Digital Corporation 0.00 35.00 0.13 112.70 0.4531 0.0829
PINS / Pinterest, Inc. 0.00 49.23 0.13 73.68 0.4463 -0.0051
CDW / CDW Corporation 0.00 51.13 0.13 68.83 0.4402 -0.0161
VRSN / VeriSign, Inc. 0.00 40.75 0.13 61.25 0.4360 -0.0394
HPQ / HP Inc. 0.01 120.48 0.13 95.38 0.4285 0.0444
CYBR / CyberArk Software Ltd. 0.00 36.28 0.13 64.47 0.4214 -0.0271
ZM / Zoom Communications Inc. 0.00 49.12 0.13 58.23 0.4203 -0.0453
NTAP / NetApp, Inc. 0.00 44.28 0.12 74.65 0.4203 0.0010
ON / ON Semiconductor Corporation 0.00 37.48 0.12 76.81 0.4131 0.0058
FLEX / Flex Ltd. 0.00 35.64 0.12 106.78 0.4121 0.0606
IOT / Samsara Inc. 0.00 53.58 0.12 59.21 0.4098 -0.0391
PTC / PTC Inc. 0.00 51.07 0.12 68.06 0.4080 -0.0160
NTNX / Nutanix, Inc. 0.00 49.20 0.12 63.51 0.4077 -0.0280
TRMB / Trimble Inc. 0.00 47.64 0.12 70.59 0.3912 -0.0085
PSTG / Pure Storage, Inc. 0.00 45.16 0.12 88.52 0.3890 0.0293
TWLO / Twilio Inc. 0.00 39.34 0.12 76.92 0.3881 0.0052
GWRE / Guidewire Software, Inc. 0.00 31.81 0.12 66.67 0.3871 -0.0209
DE000C4SA6R6 / EURO STOXX 50 Index 0.11 0.3741 0.3741
OKTA / Okta, Inc. 0.00 60.55 0.11 54.17 0.3735 -0.0540
FSLR / First Solar, Inc. 0.00 40.98 0.11 84.75 0.3696 0.0200
FFIV / F5, Inc. 0.00 45.14 0.11 60.29 0.3691 -0.0326
DT / Dynatrace, Inc. 0.00 46.34 0.11 73.02 0.3676 -0.0069
HUBS / HubSpot, Inc. 0.00 48.85 0.11 45.95 0.3650 -0.0744
MDB / MongoDB, Inc. 0.00 44.26 0.11 74.19 0.3636 -0.0040
CRDO / Credo Technology Group Holding Ltd 0.00 14.09 0.11 165.00 0.3580 0.1204
DOCU / DocuSign, Inc. 0.00 51.17 0.11 43.84 0.3559 -0.0737
TER / Teradyne, Inc. 0.00 55.42 0.10 70.49 0.3510 -0.0112
GEN / Gen Digital Inc. 0.00 44.43 0.10 60.94 0.3497 -0.0319
ZBRA / Zebra Technologies Corporation 0.00 44.64 0.10 58.46 0.3494 -0.0371
COHR / Coherent Corp. 0.00 33.10 0.10 83.93 0.3474 0.0157
6B6 / monday.com Ltd. 0.00 15.02 0.10 48.48 0.3320 -0.0577
MPWR / Monolithic Power Systems, Inc. 0.00 13.79 0.10 43.28 0.3246 -0.0704
ENTG / Entegris, Inc. 0.00 71.24 0.09 57.63 0.3149 -0.0334
MANH / Manhattan Associates, Inc. 0.00 41.69 0.09 61.40 0.3114 -0.0248
SNAP / Snap Inc. 0.01 55.52 0.09 56.90 0.3074 -0.0385
SWKS / Skyworks Solutions, Inc. 0.00 46.00 0.09 68.52 0.3062 -0.0114
ALAB / Astera Labs, Inc. 0.00 30.68 0.09 100.00 0.3043 0.0360
AKAM / Akamai Technologies, Inc. 0.00 53.32 0.09 52.54 0.3031 -0.0453
IONQ / IonQ, Inc. 0.00 16.29 0.08 127.03 0.2857 0.0654
QRVO / Qorvo, Inc. 0.00 43.17 0.08 68.89 0.2575 -0.0103
MTCH / Match Group, Inc. 0.00 53.24 0.07 51.02 0.2502 -0.0377
DBX / Dropbox, Inc. 0.00 42.43 0.07 54.17 0.2498 -0.0362
CFLT / Confluent, Inc. 0.00 58.72 0.07 67.44 0.2449 -0.0084
RMBS / Rambus Inc. 0.00 46.34 0.07 82.05 0.2413 0.0085
U / Unity Software Inc. 0.00 42.10 0.07 77.50 0.2406 0.0013
MKSI / MKS Inc. 0.00 42.86 0.07 79.49 0.2372 0.0033
LITE / Lumentum Holdings Inc. 0.00 25.30 0.07 91.67 0.2343 0.0202
GTLB / GitLab Inc. 0.00 58.46 0.07 51.11 0.2315 -0.0343
SNDK / Sandisk Corporation 0.00 105.83 0.07 94.29 0.2313 0.0253
LSCC / Lattice Semiconductor Corporation 0.00 69.58 0.07 58.14 0.2305 -0.0236
CORZ / Core Scientific, Inc. 0.00 70.79 0.07 312.50 0.2252 0.1275
VRNS / Varonis Systems, Inc. 0.00 38.38 0.06 75.00 0.2123 -0.0012
MARA / MARA Holdings, Inc. 0.00 37.45 0.06 87.50 0.2047 0.0140
SOUN / SoundHound AI, Inc. 0.01 49.00 0.06 100.00 0.1961 0.0222
ENPH / Enphase Energy, Inc. 0.00 79.28 0.06 14.00 0.1927 -0.1010
CRUS / Cirrus Logic, Inc. 0.00 39.23 0.06 47.37 0.1904 -0.0378
RIOT / Riot Platforms, Inc. 0.00 32.90 0.05 116.00 0.1816 0.0313
OLED / Universal Display Corporation 0.00 42.80 0.05 60.61 0.1802 -0.0188
GFS / GLOBALFOUNDRIES Inc. 0.00 52.18 0.05 60.61 0.1794 -0.0195
RGTI / Rigetti Computing, Inc. 0.00 0.05 0.1683 0.1683
CLSK / CleanSpark, Inc. 0.00 41.06 0.05 133.33 0.1654 0.0407
Barclays Capital, Inc. / RA (N/A) 0.05 0.1614 0.1614
BofA Securities, Inc. / RA (N/A) 0.05 0.1559 0.1559
GTM / ZoomInfo Technologies Inc. 0.00 53.88 0.05 55.17 0.1539 -0.0187
IDCC / InterDigital, Inc. 0.00 57.26 0.04 72.00 0.1470 -0.0035
ACLS / Axcelis Technologies, Inc. 0.00 44.11 0.04 110.53 0.1347 0.0184
PI / Impinj, Inc. 0.00 16.44 0.03 47.37 0.0952 -0.0214