Basic Stats
| Portfolio Value | $ 3,524,969 |
| Current Positions | 76 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity has disclosed 76 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,524,969 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity’s top holdings are Tesla, Inc. (US:TSLA) , Uber Technologies, Inc. (US:UBER) , Union Pacific Corporation (US:UNP) , United Parcel Service, Inc. (US:UPS) , and CSX Corporation (US:CSX) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 0.16 | 4.6509 | 4.6509 | |
| 0.00 | 0.18 | 5.3965 | 0.6141 | |
| 0.01 | 0.3520 | 0.3520 | ||
| 0.00 | 0.03 | 1.0195 | 0.3088 | |
| 0.00 | 0.03 | 0.7592 | 0.2507 | |
| 0.00 | 0.02 | 0.7146 | 0.2215 | |
| 0.00 | 0.03 | 0.8527 | 0.1909 | |
| 0.00 | 0.04 | 1.2774 | 0.1838 | |
| 0.01 | 0.1519 | 0.1519 | ||
| 0.00 | 0.1467 | 0.1467 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.02 | 0.6208 | -0.2639 | |
| 0.01 | 0.02 | 0.4700 | -0.2490 | |
| 0.00 | 0.15 | 4.3355 | -0.2332 | |
| 0.00 | 0.09 | 2.5984 | -0.2066 | |
| 0.00 | 0.11 | 3.3985 | -0.1912 | |
| 0.00 | 0.05 | 1.5779 | -0.1878 | |
| 0.00 | 0.37 | 10.8842 | -0.1783 | |
| 0.00 | 0.07 | 2.0340 | -0.1460 | |
| 0.01 | 0.04 | 1.1789 | -0.1405 | |
| 0.00 | 0.04 | 1.2282 | -0.1241 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSLA / Tesla, Inc. | 0.00 | -18.14 | 0.37 | 0.27 | 10.8842 | -0.1783 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -10.13 | 0.18 | 15.29 | 5.3965 | 0.6141 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.16 | 0.16 | 4.6509 | 4.6509 | |||||
| UNP / Union Pacific Corporation | 0.00 | -0.63 | 0.15 | -3.33 | 4.3355 | -0.2332 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 5.21 | 0.11 | -3.39 | 3.3985 | -0.1912 | |||
| CSX / CSX Corporation | 0.00 | -7.29 | 0.10 | 3.19 | 2.8898 | 0.0226 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -6.80 | 0.09 | 0.00 | 2.8194 | -0.0354 | |||
| FDX / FedEx Corporation | 0.00 | 1.32 | 0.09 | -5.43 | 2.5984 | -0.2066 | |||
| GM / General Motors Company | 0.00 | -4.10 | 0.09 | 1.19 | 2.5372 | -0.0414 | |||
| F / Ford Motor Company | 0.01 | -4.75 | 0.08 | 2.50 | 2.4609 | 0.0251 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -6.58 | 0.07 | 6.06 | 2.0994 | 0.0675 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -3.00 | 0.07 | -4.23 | 2.0340 | -0.1460 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -6.54 | 0.06 | 6.67 | 1.9319 | 0.1039 | |||
| LUV / Southwest Airlines Co. | 0.00 | -5.66 | 0.05 | -8.62 | 1.5779 | -0.1878 | |||
| GRAB / Grab Holdings Limited | 0.01 | -9.73 | 0.05 | 0.00 | 1.4740 | -0.0258 | |||
| MBLY / Mobileye Global Inc. | 0.00 | -9.37 | 0.05 | 13.95 | 1.4698 | 0.1456 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -0.93 | 0.05 | -5.88 | 1.4455 | -0.1207 | |||
| XPO / XPO, Inc. | 0.00 | -9.49 | 0.05 | 4.55 | 1.3985 | 0.0562 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -9.68 | 0.05 | 2.27 | 1.3427 | -0.0002 | |||
| RACE / Ferrari N.V. | 0.00 | -8.08 | 0.04 | 4.76 | 1.3294 | 0.0433 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -19.10 | 0.04 | 10.00 | 1.3236 | 0.0977 | |||
| CNI / Canadian National Railway Company | 0.00 | -8.97 | 0.04 | -2.22 | 1.3194 | -0.0654 | |||
| ALV / Autoliv, Inc. | 0.00 | -19.59 | 0.04 | 2.33 | 1.3125 | -0.0034 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | -11.64 | 0.04 | 2.33 | 1.3099 | -0.0088 | |||
| CPA / Copa Holdings, S.A. | 0.00 | -14.71 | 0.04 | 0.00 | 1.3095 | -0.0071 | |||
| STLAP / Stellantis N.V. | 0.00 | 16.53 | 0.04 | 4.88 | 1.2985 | 0.0284 | |||
| SBLK / Star Bulk Carriers Corp. | 0.00 | -4.82 | 0.04 | 4.88 | 1.2971 | 0.0434 | |||
| MGA / Magna International Inc. | 0.00 | -7.54 | 0.04 | 4.88 | 1.2965 | 0.0375 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.00 | 7.07 | 0.04 | -4.44 | 1.2882 | -0.0833 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.00 | 8.02 | 0.04 | 16.67 | 1.2774 | 0.1838 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | -14.54 | 0.04 | -6.67 | 1.2692 | -0.1033 | |||
| TFII / TFI International Inc. | 0.00 | -10.06 | 0.04 | 5.00 | 1.2653 | 0.0261 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.01 | 27.86 | 0.04 | 13.89 | 1.2419 | 0.1415 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.35 | 0.04 | -2.38 | 1.2397 | -0.0584 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | -3.09 | 0.04 | 5.13 | 1.2396 | 0.0270 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -1.15 | 0.04 | -6.82 | 1.2282 | -0.1241 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -2.44 | 1.2153 | -0.0549 | |||
| GOGL / Golden Ocean Group Limited | 0.01 | -0.66 | 0.04 | -9.30 | 1.1789 | -0.1405 | |||
| SAIA / Saia, Inc. | 0.00 | 86.57 | 0.03 | 47.83 | 1.0195 | 0.3088 | |||
| AAL / American Airlines Group Inc. | 0.00 | -2.72 | 0.03 | 6.25 | 1.0137 | 0.0144 | |||
| BWA / BorgWarner Inc. | 0.00 | -10.33 | 0.03 | 6.45 | 0.9947 | 0.0266 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -1.07 | 0.03 | 0.00 | 0.9730 | -0.0133 | |||
| R / Ryder System, Inc. | 0.00 | -6.57 | 0.03 | 3.33 | 0.9419 | 0.0119 | |||
| LYFT / Lyft, Inc. | 0.00 | -13.06 | 0.03 | 14.81 | 0.9341 | 0.1088 | |||
| KEX / Kirby Corporation | 0.00 | -9.84 | 0.03 | 3.33 | 0.9284 | -0.0069 | |||
| GXO / GXO Logistics, Inc. | 0.00 | -8.81 | 0.03 | 15.38 | 0.9003 | 0.0923 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -1.30 | 0.03 | 0.00 | 0.8956 | -0.0249 | |||
| JOBY / Joby Aviation, Inc. | 0.00 | -25.02 | 0.03 | 33.33 | 0.8527 | 0.1909 | |||
| LEA / Lear Corporation | 0.00 | -2.65 | 0.03 | 3.85 | 0.8313 | 0.0224 | |||
| MOD / Modine Manufacturing Company | 0.00 | -11.39 | 0.03 | 12.50 | 0.8210 | 0.0847 | |||
| GNTX / Gentex Corporation | 0.00 | 0.08 | 0.03 | -7.14 | 0.8032 | -0.0640 | |||
| THO / THOR Industries, Inc. | 0.00 | -9.20 | 0.03 | 8.33 | 0.7826 | 0.0322 | |||
| QS / QuantumScape Corporation | 0.00 | -5.74 | 0.03 | 56.25 | 0.7592 | 0.2507 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -33.64 | 0.02 | 50.00 | 0.7146 | 0.2215 | |||
| SKYW / SkyWest, Inc. | 0.00 | -16.36 | 0.02 | -4.17 | 0.7050 | -0.0244 | |||
| MATX / Matson, Inc. | 0.00 | 3.50 | 0.02 | -8.00 | 0.6862 | -0.0921 | |||
| LSTR / Landstar System, Inc. | 0.00 | -22.68 | 0.02 | -31.03 | 0.6208 | -0.2639 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -10.78 | 0.02 | 0.00 | 0.5800 | -0.0107 | |||
| VC / Visteon Corporation | 0.00 | -8.77 | 0.02 | 11.76 | 0.5777 | 0.0404 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -4.65 | 0.02 | -9.52 | 0.5768 | -0.0832 | |||
| PATK / Patrick Industries, Inc. | 0.00 | -19.57 | 0.02 | -10.53 | 0.5191 | -0.0842 | |||
| DORM / Dorman Products, Inc. | 0.00 | -14.97 | 0.02 | -15.00 | 0.5185 | -0.0926 | |||
| HUBG / Hub Group, Inc. | 0.00 | 2.96 | 0.02 | -5.56 | 0.5185 | -0.0525 | |||
| ARCB / ArcBest Corporation | 0.00 | 8.67 | 0.02 | 23.08 | 0.4883 | 0.0683 | |||
| LCID / Lucid Group, Inc. | 0.01 | -23.54 | 0.02 | -34.78 | 0.4700 | -0.2490 | |||
| ADNT / Adient plc | 0.00 | -17.80 | 0.02 | 25.00 | 0.4681 | 0.0843 | |||
| WERN / Werner Enterprises, Inc. | 0.00 | 0.88 | 0.02 | -6.25 | 0.4651 | -0.0384 | |||
| JBLU / JetBlue Airways Corporation | 0.00 | 4.25 | 0.01 | -7.69 | 0.3798 | -0.0436 | |||
| HTZ / Hertz Global Holdings, Inc. | 0.00 | -22.88 | 0.01 | 37.50 | 0.3550 | 0.0842 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | -12.81 | 0.01 | -8.33 | 0.3521 | -0.0185 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.3520 | 0.3520 | ||||||
| WGO / Winnebago Industries, Inc. | 0.00 | -0.28 | 0.01 | -16.67 | 0.3056 | -0.0658 | |||
| FWRD / Forward Air Corporation | 0.00 | -28.65 | 0.01 | -10.00 | 0.2783 | -0.0474 | |||
| ALGT / Allegiant Travel Company | 0.00 | -9.39 | 0.01 | 0.00 | 0.2683 | -0.0156 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.01 | 0.1519 | 0.1519 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.00 | 0.1467 | 0.1467 |
