Electronics Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$33.30 mm

Liabilities

$132.49 k

Net assets

$33.16 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	5.11 mm	42.11 k shares	15.42	Common equity	Long	USA
Broadcom Pte. Ltd.	2.69 mm	15.58 k shares	8.11	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.62 mm	9.86 k shares	4.88	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.34 mm	6.50 k shares	4.05	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.34 mm	7.88 k shares	4.04	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.30 mm	6.45 k shares	3.93	Common equity	Long	USA
MU Micron Technology, Inc.	1.14 mm	10.95 k shares	3.42	Common equity	Long	USA
INTC Intel Corporation	1.06 mm	45.07 k shares	3.19	Common equity	Long	USA
ADI Analog Devices, Inc.	1.04 mm	4.53 k shares	3.14	Common equity	Long	USA
LRCX Lam Research Corporation	1.03 mm	1.26 k shares	3.11	Common equity	Long	USA
KLAC KLA Corporation	1.01 mm	1.30 k shares	3.03	Common equity	Long	USA
MRVL Marvell Technology, Inc.	735.55 k	10.20 k shares	2.22	Common equity	Long	USA
MCHP Microchip Technology Incorporated	639.59 k	7.97 k shares	1.93	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	633.28 k	685.00 shares	1.91	Common equity	Long	USA
NXP Semiconductor N.V.	630.03 k	2.63 k shares	1.90	Common equity	Long	USA
First American Government Obligations Fund - Class X	623.15 k	623.15 k shares	1.88	Short-term investment vehicle	Long	USA
ASML Holding N.V.	578.28 k	694.00 shares	1.74	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	565.82 k	3.26 k shares	1.71	Common equity	Long	Taiwan
ON ON Semiconductor Corporation	549.73 k	7.57 k shares	1.66	Common equity	Long	USA
FSLR First Solar, Inc.	489.40 k	1.96 k shares	1.48	Common equity	Long	USA
ARM Holdings plc	465.93 k	3.26 k shares	1.40	Common equity	Long	UK
TER Teradyne, Inc.	457.77 k	3.42 k shares	1.38	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	438.86 k	19.16 k shares	1.32	Common equity	Long	USA
CSIQ Canadian Solar Inc.	410.80 k	24.51 k shares	1.24	Common equity	Long	USA
ENTG Entegris, Inc.	402.41 k	3.58 k shares	1.21	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	393.17 k	8.71 k shares	1.19	Common equity	Long	USA
STM STMicroelectronics N.V.	387.44 k	13.03 k shares	1.17	Common equity	Long	USA
ENPH Enphase Energy, Inc.	377.94 k	3.34 k shares	1.14	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	376.31 k	3.81 k shares	1.13	Common equity	Long	USA
ASE Technology Holding Company Ltd.	356.30 k	36.51 k shares	1.07	Common equity	Long	Taiwan
United Microelectronics Corp.	342.97 k	40.73 k shares	1.03	Common equity	Long	Taiwan
ONTO Onto Innovation Inc.	315.08 k	1.52 k shares	0.95	Common equity	Long	USA
OLED Universal Display Corporation	296.59 k	1.41 k shares	0.89	Common equity	Long	USA
QRVO Qorvo, Inc.	295.75 k	2.86 k shares	0.89	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	284.40 k	5.36 k shares	0.86	Common equity	Long	USA
MKSI MKS Instruments, Inc.	257.86 k	2.37 k shares	0.78	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	252.34 k	2.27 k shares	0.76	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	233.39 k	1.88 k shares	0.70	Common equity	Long	USA
PI Impinj, Inc.	229.08 k	1.06 k shares	0.69	Common equity	Long	USA
RMBS Rambus Inc.	209.20 k	4.96 k shares	0.63	Common equity	Long	USA
Credo Technology Group Holding Ltd.	200.42 k	6.51 k shares	0.60	Common equity	Long	USA
POWI Power Integrations, Inc.	187.94 k	2.93 k shares	0.57	Common equity	Long	USA
FORM FormFactor, Inc.	187.31 k	4.07 k shares	0.56	Common equity	Long	USA
SMTC Semtech Corporation	184.83 k	4.05 k shares	0.56	Common equity	Long	USA
AMKR Amkor Technology, Inc.	182.50 k	5.96 k shares	0.55	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	181.10 k	1.57 k shares	0.55	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	178.25 k	1.70 k shares	0.54	Common equity	Long	USA
GLOBALFOUNDRIES, Inc.	177.18 k	4.40 k shares	0.53	Common equity	Long	USA
SYNA Synaptics Incorporated	175.41 k	2.26 k shares	0.53	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	172.37 k	7.40 k shares	0.52	Common equity	Long	USA
DIOD Diodes Incorporated	166.31 k	2.60 k shares	0.50	Common equity	Long	USA
Ambarella, Inc.	147.05 k	2.61 k shares	0.44	Common equity	Long	USA
J.P. Morgan Securities LLC	144.84 k	144.84 k principal	0.44	Repurchase agreement	Long	USA
VECO Veeco Instruments Inc.	135.63 k	4.09 k shares	0.41	Common equity	Long	USA
BofA Securities, Inc.	119.63 k	119.63 k principal	0.36	Repurchase agreement	Long	USA
WOLF Wolfspeed, Inc.	113.30 k	11.68 k shares	0.34	Common equity	Long	USA
AEHR Aehr Test Systems	57.44 k	4.47 k shares	0.17	Common equity	Long	USA