Rydex Variable Trust · net assets $27.2M · 606 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
RA: 49.4% · EC: 46.3% · DE: 4.7% · DFE: 0.1% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $762K | $157K | $1.31M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $600K | $407K | $387K |
| Net realized gain (non-derivative) | $25.4K | $70.4K | $4.85K |
| Net unrealized appreciation (non-derivative) | $34.3K | $-75.8K | $27.1K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $521 | $-7.28 |
| 5 years | $150 | $-15.4 |
| 10 years | $-44.9 | $0.291 |
| 30 years | $-2.8 | $0.558 |
| Holding | Value | % of net assets |
|---|---|---|
| J.p. Morgan Securities LLC RA | $4.91M | 18.05% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated RA | $4.91M | 18.05% |
| Guggenheim Strategy Funds Trust EC | $2.46M | 9.05% |
| Guggenheim Funds Trust EC | $1.3M | 4.80% |
| Guggenheim Funds Trust EC | $550K | 2.02% |
| Chart Industries Inc EC | $480K | 1.77% |
| Janus Henderson Group PLC EC | $272K | 1.00% |
| Digitalbridge Group Inc EC | $267K | 0.98% |
| Kenvue Inc EC | $263K | 0.97% |
| International Money Express Inc EC | $261K | 0.96% |
| Organon & Company EC | $237K | 0.87% |
| Sila Realty Trust Inc EC | $235K | 0.87% |
| Apogee Therapeutics Inc EC | $234K | 0.86% |
| Bio-techne Corp EC | $234K | 0.86% |
| Norfolk Southern Corp EC | $232K | 0.85% |
| Txnm Energy Inc EC | $230K | 0.84% |
| Electronic Arts Inc EC | $223K | 0.82% |
| Silicon Laboratories Inc EC | $202K | 0.74% |
| Nathan's Famous Inc EC | $193K | 0.71% |
| Select Medical Holdings Corp EC | $189K | 0.69% |
| Caesars Entertainment Inc EC | $163K | 0.60% |
| Trubridge Inc EC | $160K | 0.59% |
| Arcosa Inc EC | $157K | 0.58% |
| Live Ramp Holdings Inc EC | $157K | 0.58% |
| Dominion Energy Inc EC | $154K | 0.57% |
| Masterbrand Inc EC | $128K | 0.47% |
| Payoneer Global Inc EC | $119K | 0.44% |
| Global Business Travel Group Inc EC | $119K | 0.44% |
| Coursera Inc EC | $117K | 0.43% |
| Roku Inc EC | $117K | 0.43% |
| Globalstar Inc EC | $116K | 0.43% |
| Northwestern Energy Group Inc EC | $95.6K | 0.35% |
| Qorvo Inc EC | $84.9K | 0.31% |
| Brighthouse Financial Inc EC | $79.3K | 0.29% |
| Nuvalent Inc EC | $78.4K | 0.29% |
| Taylor Morrison Home Corp EC | $78.3K | 0.29% |
| Morgan Stanley & Co. LLC DE | $74.2K | 0.27% |
| Penumbra Inc EC | $73.6K | 0.27% |
| Morgan Stanley & Co. LLC DE | $45.1K | 0.17% |
| Ice Futures U.s. DCO | $41.2K | 0.15% |
| Morgan Stanley & Co. LLC DE | $39.9K | 0.15% |
| The London Metal Exchange DCO | $38.6K | 0.14% |
| Morgan Stanley & Co. LLC DE | $37.9K | 0.14% |
| Principal Real Estate Income Fund EC | $34.4K | 0.13% |
| Nuveen S&P 500 Dynamic Overwrite Fund EC | $34.4K | 0.13% |
| Eaton Vance Senior Floating Rate Trust EC | $34.2K | 0.13% |
| Cboe Futures Exchange DE | $33.9K | 0.12% |
| Neuberger Berman Next Generation Connectivity Fund Inc EC | $33.7K | 0.12% |
| Chicago Mercantile Exchange DE | $33.7K | 0.12% |
| Western Asset Inflation-linked Opportunities & Income Fund EC | $33.5K | 0.12% |
| Chicago Mercantile Exchange DFE | $32.8K | 0.12% |
| Morgan Stanley & Co. LLC DE | $32.4K | 0.12% |
| Royce Micro-cap Trust Inc EC | $32.3K | 0.12% |
| Morgan Stanley & Co. LLC DE | $32.1K | 0.12% |
| Srh Total Return Fund Inc EC | $32K | 0.12% |
| Liberty All-star Growth Fund Inc EC | $31.8K | 0.12% |
| European Equity Fund Inc (the) EC | $31.8K | 0.12% |
| Morgan Stanley & Co. LLC DE | $31.6K | 0.12% |
| The London Metal Exchange DCO | $31.6K | 0.12% |
| Morgan Stanley & Co. LLC DE | $31.2K | 0.11% |
Showing top 60 of 606 holdings.
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