Technology Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$20.23 mm

Liabilities

$368.77 k

Net assets

$19.86 mm

Number of holdings

125.00

125 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.18 mm	5.07 k shares	5.94	Common equity	Long	USA
MSFT Microsoft Corporation	1.13 mm	2.62 k shares	5.67	Common equity	Long	USA
NVDA NVIDIA Corporation	1.06 mm	8.70 k shares	5.32	Common equity	Long	USA
GOOG Alphabet Inc.	914.17 k	5.51 k shares	4.60	Common equity	Long	USA
META Meta Platforms, Inc.	777.95 k	1.36 k shares	3.92	Common equity	Long	USA
Broadcom Pte. Ltd.	555.62 k	3.22 k shares	2.80	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	334.23 k	2.04 k shares	1.68	Common equity	Long	USA
ORCL Oracle Corporation	333.47 k	1.96 k shares	1.68	Common equity	Long	USA
CRM Salesforce, Inc.	324.07 k	1.18 k shares	1.63	Common equity	Long	USA
IBM International Business Machines Corporation	286.08 k	1.29 k shares	1.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	284.73 k	5.35 k shares	1.43	Common equity	Long	USA
ADBE Adobe Inc.	282.71 k	546.00 shares	1.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	277.22 k	1.34 k shares	1.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	276.67 k	1.63 k shares	1.39	Common equity	Long	USA
AMAT Applied Materials, Inc.	269.53 k	1.33 k shares	1.36	Common equity	Long	USA
NOW ServiceNow, Inc.	267.42 k	299.00 shares	1.35	Common equity	Long	USA
INTU Intuit Inc.	251.51 k	405.00 shares	1.27	Common equity	Long	USA
MU Micron Technology, Inc.	234.49 k	2.26 k shares	1.18	Common equity	Long	USA
INTC Intel Corporation	218.44 k	9.31 k shares	1.10	Common equity	Long	USA
ADI Analog Devices, Inc.	215.21 k	935.00 shares	1.08	Common equity	Long	USA
LRCX Lam Research Corporation	213.00 k	261.00 shares	1.07	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	204.40 k	598.00 shares	1.03	Common equity	Long	USA
KLAC KLA Corporation	202.12 k	261.00 shares	1.02	Common equity	Long	USA
ANET Arista Networks, Inc.	196.52 k	512.00 shares	0.99	Common equity	Long	USA
NXP Semiconductor N.V.	184.57 k	769.00 shares	0.93	Common equity	Long	USA
PLTR Palantir Technologies Inc.	180.20 k	4.84 k shares	0.91	Common equity	Long	USA
APH Amphenol Corporation	174.89 k	2.68 k shares	0.88	Common equity	Long	USA
DELL Dell Technologies Inc.	174.85 k	1.48 k shares	0.88	Common equity	Long	USA
SNPS Synopsys, Inc.	173.69 k	343.00 shares	0.87	Common equity	Long	USA
ASML Holding N.V.	171.65 k	206.00 shares	0.86	Common equity	Long	USA
MSI Motorola Solutions, Inc.	171.31 k	381.00 shares	0.86	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	169.12 k	603.00 shares	0.85	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	167.77 k	619.00 shares	0.84	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	166.90 k	961.00 shares	0.84	Common equity	Long	Taiwan
ADSK Autodesk, Inc.	156.20 k	567.00 shares	0.79	Common equity	Long	USA
WDAY Workday, Inc.	155.44 k	636.00 shares	0.78	Common equity	Long	USA
ROP Roper Technologies, Inc.	152.46 k	274.00 shares	0.77	Common equity	Long	USA
MRVL Marvell Technology, Inc.	151.96 k	2.11 k shares	0.77	Common equity	Long	USA
BIDU Baidu, Inc.	149.30 k	1.42 k shares	0.75	Common equity	Long	Cayman Islands
SHOP Shopify Inc.	144.33 k	1.80 k shares	0.73	Common equity	Long	USA
ARM Holdings plc	141.29 k	988.00 shares	0.71	Common equity	Long	UK
SE Sea Limited	140.19 k	1.49 k shares	0.71	Common equity	Long	Cayman Islands
FTNT Fortinet, Inc.	138.74 k	1.79 k shares	0.70	Common equity	Long	USA
NTES NetEase, Inc.	138.30 k	1.48 k shares	0.70	Common equity	Long	Cayman Islands
SEDG SolarEdge Technologies, Inc.	137.96 k	6.02 k shares	0.69	Common equity	Long	USA
Accenture plc	137.15 k	388.00 shares	0.69	Common equity	Long	USA
TE Connectivity plc	137.10 k	908.00 shares	0.69	Common equity	Long	USA
MCHP Microchip Technology Incorporated	132.16 k	1.65 k shares	0.67	Common equity	Long	USA
MSTR MicroStrategy Incorporated	127.46 k	756.00 shares	0.64	Common equity	Long	USA
TEAM Atlassian Corporation	125.78 k	792.00 shares	0.63	Common equity	Long	USA
APP AppLovin Corporation	125.46 k	961.00 shares	0.63	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	122.64 k	1.59 k shares	0.62	Common equity	Long	USA
STM STMicroelectronics N.V.	121.66 k	4.09 k shares	0.61	Common equity	Long	USA
GLW Corning Incorporated	121.50 k	2.69 k shares	0.61	Common equity	Long	USA
DDOG Datadog, Inc.	121.27 k	1.05 k shares	0.61	Common equity	Long	USA
IT Gartner, Inc.	120.61 k	238.00 shares	0.61	Common equity	Long	USA
EA Electronic Arts Inc.	120.06 k	837.00 shares	0.60	Common equity	Long	USA
HPQ HP Inc.	119.77 k	3.34 k shares	0.60	Common equity	Long	USA
Check Point Software Technologies Ltd.	117.04 k	607.00 shares	0.59	Common equity	Long	USA
SNOW Snowflake Inc.	115.66 k	1.01 k shares	0.58	Common equity	Long	USA
ON ON Semiconductor Corporation	113.63 k	1.57 k shares	0.57	Common equity	Long	USA
INFY Infosys Limited	112.20 k	5.04 k shares	0.56	Common equity	Long	India
HPE Hewlett Packard Enterprise Company	112.08 k	5.48 k shares	0.56	Common equity	Long	USA
CDW CDW Corporation	110.21 k	487.00 shares	0.55	Common equity	Long	USA
First American Government Obligations Fund - Class X	108.81 k	108.81 k shares	0.55	Short-term investment vehicle	Long	USA
KEYS Keysight Technologies, Inc.	106.80 k	672.00 shares	0.54	Common equity	Long	USA
ANSS ANSYS, Inc.	104.19 k	327.00 shares	0.52	Common equity	Long	USA
Monday.com Ltd.	101.94 k	367.00 shares	0.51	Common equity	Long	USA
FSLR First Solar, Inc.	101.02 k	405.00 shares	0.51	Common equity	Long	USA
NTAP NetApp, Inc.	100.91 k	817.00 shares	0.51	Common equity	Long	USA
NET Cloudflare, Inc.	100.71 k	1.25 k shares	0.51	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	100.07 k	651.00 shares	0.50	Common equity	Long	USA
Seagate Technology Holdings plc	99.02 k	904.00 shares	0.50	Common equity	Long	USA
WDC Western Digital Corporation	98.82 k	1.45 k shares	0.50	Common equity	Long	USA
RBLX Roblox Corporation	97.24 k	2.20 k shares	0.49	Common equity	Long	USA
PINS Pinterest, Inc.	95.49 k	2.95 k shares	0.48	Common equity	Long	USA
TER Teradyne, Inc.	94.55 k	706.00 shares	0.48	Common equity	Long	USA
PTC PTC Inc.	91.05 k	504.00 shares	0.46	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	89.76 k	1.29 k shares	0.45	Common equity	Long	USA
HUBS HubSpot, Inc.	88.25 k	166.00 shares	0.44	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	87.83 k	95.00 shares	0.44	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	86.19 k	207.00 shares	0.43	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	85.17 k	230.00 shares	0.43	Common equity	Long	USA
ENTG Entegris, Inc.	83.16 k	739.00 shares	0.42	Common equity	Long	USA
MDB MongoDB, Inc.	82.73 k	306.00 shares	0.42	Common equity	Long	USA
VRSN VeriSign, Inc.	81.68 k	430.00 shares	0.41	Common equity	Long	USA
MANH Manhattan Associates, Inc.	81.32 k	289.00 shares	0.41	Common equity	Long	USA
TRMB Trimble Inc.	80.47 k	1.30 k shares	0.41	Common equity	Long	USA
DT Dynatrace, Inc.	79.30 k	1.48 k shares	0.40	Common equity	Long	USA
PSTG Pure Storage, Inc.	78.68 k	1.57 k shares	0.40	Common equity	Long	USA
ENPH Enphase Energy, Inc.	78.10 k	691.00 shares	0.39	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	77.83 k	788.00 shares	0.39	Common equity	Long	USA
ZS Zscaler, Inc.	77.78 k	455.00 shares	0.39	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	77.63 k	769.00 shares	0.39	Common equity	Long	USA
GEN Gen Digital Inc.	77.54 k	2.83 k shares	0.39	Common equity	Long	USA
JBL Jabil Inc.	75.97 k	634.00 shares	0.38	Common equity	Long	USA
Flex Ltd.	75.79 k	2.27 k shares	0.38	Common equity	Long	USA
SNAP Snap Inc.	75.27 k	7.04 k shares	0.38	Common equity	Long	USA
NTNX Nutanix, Inc.	73.53 k	1.24 k shares	0.37	Common equity	Long	USA
DOCU DocuSign, Inc.	72.71 k	1.17 k shares	0.37	Common equity	Long	USA
FFIV F5, Inc.	72.45 k	329.00 shares	0.36	Common equity	Long	USA
J.P. Morgan Securities LLC	72.00 k	72.00 k principal	0.36	Repurchase agreement	Long	USA
OKTA Okta, Inc.	69.21 k	931.00 shares	0.35	Common equity	Long	USA
MTCH Match Group, Inc.	63.80 k	1.69 k shares	0.32	Common equity	Long	USA
Amdocs Ltd.	63.42 k	725.00 shares	0.32	Common equity	Long	USA
TWLO Twilio Inc.	63.33 k	971.00 shares	0.32	Common equity	Long	USA
QRVO Qorvo, Inc.	61.15 k	592.00 shares	0.31	Common equity	Long	USA
BofA Securities, Inc.	59.46 k	59.46 k principal	0.30	Repurchase agreement	Long	USA
LSCC Lattice Semiconductor Corporation	58.80 k	1.11 k shares	0.30	Common equity	Long	USA
U Unity Software Inc.	57.14 k	2.53 k shares	0.29	Common equity	Long	USA
DBX Dropbox, Inc.	56.00 k	2.20 k shares	0.28	Common equity	Long	USA
GTLB GitLab Inc.	51.90 k	1.01 k shares	0.26	Common equity	Long	USA
CFLT Confluent, Inc.	47.75 k	2.34 k shares	0.24	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	45.90 k	870.00 shares	0.23	Common equity	Long	USA
LITE Lumentum Holdings Inc.	43.29 k	683.00 shares	0.22	Common equity	Long	USA
RMBS Rambus Inc.	43.23 k	1.02 k shares	0.22	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	42.85 k	2.64 k shares	0.22	Common equity	Long	USA
MKSI MKS Instruments, Inc.	41.20 k	379.00 shares	0.21	Common equity	Long	USA
GLOBALFOUNDRIES, Inc.	36.63 k	910.00 shares	0.18	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	36.18 k	3.51 k shares	0.18	Common equity	Long	USA
AI C3.ai, Inc.	33.75 k	1.39 k shares	0.17	Common equity	Long	USA
CLSK CleanSpark, Inc.	29.83 k	3.19 k shares	0.15	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	29.08 k	3.92 k shares	0.15	Common equity	Long	USA
FIVN Five9, Inc.	28.70 k	999.00 shares	0.14	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	22.75 k	217.00 shares	0.11	Common equity	Long	USA