Long Short Equity Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$28.14 mm

Liabilities

$87.29 k

Net assets

$28.05 mm

Number of holdings

213.00

Top 200 of 213 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MS Equity Custom Basket Morgan Stanley Capital Services LLC	818.22 k	0.00 contracts	2.92	Equity derivative	N/A	USA
Invesco Treasury Obligations Portfolio	605.10 k	605.10 k shares	2.16	Short-term investment vehicle	Long	USA
GS Equity Custom Basket Goldman Sachs International	488.81 k	0.00 contracts	1.74	Equity derivative	N/A	USA
MSFT Microsoft Corporation	394.66 k	883.00 shares	1.41	Common equity	Long	USA
AAPL Apple Inc.	338.05 k	1.61 k shares	1.21	Common equity	Long	USA
MS Equity Custom Basket Morgan Stanley Capital Services LLC	303.19 k	0.00 contracts	1.08	Equity derivative	N/A	USA
JNJ Johnson & Johnson	238.24 k	1.63 k shares	0.85	Common equity	Long	USA
UTHR United Therapeutics Corporation	236.05 k	741.00 shares	0.84	Common equity	Long	USA
CSCO Cisco Systems, Inc.	233.23 k	4.91 k shares	0.83	Common equity	Long	USA
T AT&T Inc.	229.42 k	12.01 k shares	0.82	Common equity	Long	USA
GILD Gilead Sciences, Inc.	229.36 k	3.34 k shares	0.82	Common equity	Long	USA
NVDA NVIDIA Corporation	227.81 k	1.84 k shares	0.81	Common equity	Long	USA
GS Equity Custom Basket Goldman Sachs International	227.21 k	0.00 contracts	0.81	Equity derivative	N/A	USA
MRK Merck & Co., Inc.	226.55 k	1.83 k shares	0.81	Common equity	Long	USA
VZ Verizon Communications Inc.	221.83 k	5.38 k shares	0.79	Common equity	Long	USA
GM General Motors Company	217.90 k	4.69 k shares	0.78	Common equity	Long	USA
PM Philip Morris International Inc.	216.64 k	2.14 k shares	0.77	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	216.62 k	5.22 k shares	0.77	Common equity	Long	USA
DBX Dropbox, Inc.	214.93 k	9.57 k shares	0.77	Common equity	Long	USA
KMB Kimberly-Clark Corporation	214.49 k	1.55 k shares	0.76	Common equity	Long	USA
YELP Yelp Inc.	213.57 k	5.78 k shares	0.76	Common equity	Long	USA
Amdocs Ltd.	212.22 k	2.69 k shares	0.76	Common equity	Long	USA
OGS ONE Gas, Inc.	211.73 k	3.32 k shares	0.75	Common equity	Long	USA
MET MetLife, Inc.	211.41 k	3.01 k shares	0.75	Common equity	Long	USA
TMUS T-Mobile US, Inc.	210.71 k	1.20 k shares	0.75	Common equity	Long	USA
BDX Becton, Dickinson and Company	210.57 k	901.00 shares	0.75	Common equity	Long	USA
Janus Henderson Group plc	210.38 k	6.24 k shares	0.75	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	210.22 k	1.53 k shares	0.75	Common equity	Long	USA
MTG MGIC Investment Corporation	209.36 k	9.72 k shares	0.75	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	209.30 k	3.33 k shares	0.75	Common equity	Long	USA
CMI Cummins Inc.	209.08 k	755.00 shares	0.75	Common equity	Long	USA
ACT Enact Holdings, Inc.	208.30 k	6.79 k shares	0.74	Common equity	Long	USA
EQC Equity Commonwealth	208.16 k	10.73 k shares	0.74	Common equity	Long	USA
IDCC InterDigital, Inc.	207.83 k	1.78 k shares	0.74	Common equity	Long	USA
L Loews Corporation	207.10 k	2.77 k shares	0.74	Common equity	Long	USA
FOX Fox Corporation	205.79 k	6.43 k shares	0.73	Common equity	Long	USA
OGE OGE Energy Corp.	204.70 k	5.73 k shares	0.73	Common equity	Long	USA
CVI CVR Energy, Inc.	204.55 k	7.64 k shares	0.73	Common equity	Long	USA
Essent Group Ltd.	203.58 k	3.62 k shares	0.73	Common equity	Long	USA
BKH Black Hills Corporation	203.27 k	3.74 k shares	0.72	Common equity	Long	USA
WEC WEC Energy Group, Inc.	201.41 k	2.57 k shares	0.72	Common equity	Long	USA
VNT Vontier Corporation	200.40 k	5.25 k shares	0.71	Common equity	Long	USA
PCAR PACCAR Inc	200.32 k	1.95 k shares	0.71	Common equity	Long	USA
CMS-PB Consumers Energy Company	199.43 k	3.35 k shares	0.71	Common equity	Long	USA
NFG National Fuel Gas Company	198.50 k	3.66 k shares	0.71	Common equity	Long	USA
GOOG Alphabet Inc.	198.28 k	1.08 k shares	0.71	Common equity	Long	USA
AVT Avnet, Inc.	198.19 k	3.85 k shares	0.71	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	197.16 k	3.33 k shares	0.70	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	194.86 k	8.74 k shares	0.69	Common equity	Long	USA
PBF Energy, Inc.	194.57 k	4.23 k shares	0.69	Common equity	Long	USA
LEA Lear Corporation	194.39 k	1.70 k shares	0.69	Common equity	Long	USA
International Seaways, Inc.	194.30 k	3.29 k shares	0.69	Common equity	Long	USA
LEN Lennar Corporation	194.08 k	1.30 k shares	0.69	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	193.91 k	2.44 k shares	0.69	Common equity	Long	USA
AYI Acuity Brands, Inc.	191.94 k	795.00 shares	0.68	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	190.01 k	2.79 k shares	0.68	Common equity	Long	USA
IDT IDT Corporation	188.11 k	5.24 k shares	0.67	Common equity	Long	USA
CL Colgate-Palmolive Company	187.58 k	1.93 k shares	0.67	Common equity	Long	USA
SNX TD SYNNEX Corporation	185.45 k	1.61 k shares	0.66	Common equity	Long	USA
GMS GMS Inc.	184.68 k	2.29 k shares	0.66	Common equity	Long	USA
INVA Innoviva, Inc.	180.19 k	10.99 k shares	0.64	Common equity	Long	USA
CAT Caterpillar Inc.	174.54 k	524.00 shares	0.62	Common equity	Long	USA
SON Sonoco Products Company	171.99 k	3.39 k shares	0.61	Common equity	Long	USA
MLI Mueller Industries, Inc.	171.10 k	3.01 k shares	0.61	Common equity	Long	USA
Teekay Corp.	168.33 k	18.77 k shares	0.60	Common equity	Long	USA
NJR New Jersey Resources Corporation	167.20 k	3.91 k shares	0.60	Common equity	Long	USA
LNG Cheniere Energy, Inc.	165.39 k	946.00 shares	0.59	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	162.96 k	840.00 shares	0.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	162.33 k	840.00 shares	0.58	Common equity	Long	USA
NSA National Storage Affiliates Trust	158.61 k	3.85 k shares	0.57	Common equity	Long	USA
AVA Avista Corporation	157.41 k	4.55 k shares	0.56	Common equity	Long	USA
Jazz Pharmaceuticals plc	156.89 k	1.47 k shares	0.56	Common equity	Long	USA
EBAY eBay Inc.	153.85 k	2.86 k shares	0.55	Common equity	Long	USA
DINO HF Sinclair Corporation	153.57 k	2.88 k shares	0.55	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	151.12 k	1.99 k shares	0.54	Common equity	Long	USA
TGNA TEGNA Inc.	150.80 k	10.82 k shares	0.54	Common equity	Long	USA
Teekay Tankers Ltd.	150.49 k	2.19 k shares	0.54	Common equity	Long	USA
Scorpio Tankers, Inc.	146.65 k	1.80 k shares	0.52	Common equity	Long	USA
SNA Snap-on Incorporated	146.64 k	561.00 shares	0.52	Common equity	Long	USA
VLO Valero Energy Corporation	142.97 k	912.00 shares	0.51	Common equity	Long	USA
BWA BorgWarner Inc.	141.47 k	4.39 k shares	0.50	Common equity	Long	USA
PFBC Preferred Bank	141.39 k	1.87 k shares	0.50	Common equity	Long	USA
EOG EOG Resources, Inc.	139.09 k	1.11 k shares	0.50	Common equity	Long	USA
URI United Rentals, Inc.	138.40 k	214.00 shares	0.49	Common equity	Long	USA
UFPI UFP Industries, Inc.	138.32 k	1.24 k shares	0.49	Common equity	Long	USA
PII Polaris Inc.	137.51 k	1.76 k shares	0.49	Common equity	Long	USA
SYF Synchrony Financial	136.85 k	2.90 k shares	0.49	Common equity	Long	USA
BCC Boise Cascade Company	132.45 k	1.11 k shares	0.47	Common equity	Long	USA
GNTX Gentex Corporation	130.86 k	3.88 k shares	0.47	Common equity	Long	USA
AOS A. O. Smith Corporation	129.05 k	1.58 k shares	0.46	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	126.47 k	12.09 k shares	0.45	Common equity	Long	USA
MOH Molina Healthcare, Inc.	126.35 k	425.00 shares	0.45	Common equity	Long	USA
Royalty Pharma plc	124.36 k	4.72 k shares	0.44	Common equity	Long	USA
HTH Hilltop Holdings Inc.	123.71 k	3.96 k shares	0.44	Common equity	Long	USA
KBH KB Home	122.74 k	1.75 k shares	0.44	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	122.01 k	3.79 k shares	0.43	Common equity	Long	USA
NTAP NetApp, Inc.	121.84 k	946.00 shares	0.43	Common equity	Long	USA
MPC Marathon Petroleum Corporation	121.09 k	698.00 shares	0.43	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	120.58 k	1.11 k shares	0.43	Common equity	Long	USA
IBM International Business Machines Corporation	119.34 k	690.00 shares	0.43	Common equity	Long	USA
C Citigroup Inc.	118.67 k	1.87 k shares	0.42	Common equity	Long	USA
TRV The Travelers Companies, Inc.	118.55 k	583.00 shares	0.42	Common equity	Long	USA
META Meta Platforms, Inc.	118.49 k	235.00 shares	0.42	Common equity	Long	USA
OC Owens Corning	117.61 k	677.00 shares	0.42	Common equity	Long	USA
GOGO Gogo Inc.	116.91 k	12.15 k shares	0.42	Common equity	Long	USA
SD SandRidge Energy, Inc.	116.67 k	9.02 k shares	0.42	Common equity	Long	USA
BKE The Buckle, Inc.	115.73 k	3.13 k shares	0.41	Common equity	Long	USA
PZN Pzena Investment Management Inc	115.34 k	7.79 k shares	0.41	Common equity	Long	USA
MTH Meritage Homes Corporation	113.13 k	699.00 shares	0.40	Common equity	Long	USA
OTTR Otter Tail Corporation	112.64 k	1.29 k shares	0.40	Common equity	Long	USA
QLYS Qualys, Inc.	112.08 k	786.00 shares	0.40	Common equity	Long	USA
BERY Berry Global Group, Inc.	110.76 k	1.88 k shares	0.39	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior S.A.	109.45 k	3.69 k shares	0.39	Common equity	Long	USA
Everest Group Ltd.	108.97 k	286.00 shares	0.39	Common equity	Long	USA
MOV Movado Group, Inc.	108.54 k	4.37 k shares	0.39	Common equity	Long	USA
ALLY Ally Financial Inc.	107.03 k	2.70 k shares	0.38	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	104.82 k	75.00 shares	0.37	Common equity	Long	USA
OMF OneMain Holdings, Inc.	104.54 k	2.16 k shares	0.37	Common equity	Long	USA
SHOO Steven Madden, Ltd.	103.97 k	2.46 k shares	0.37	Common equity	Long	USA
LVS Las Vegas Sands Corp.	103.28 k	2.33 k shares	0.37	Common equity	Long	USA
CPF Central Pacific Financial Corp.	101.70 k	4.80 k shares	0.36	Common equity	Long	USA
NMIH NMI Holdings, Inc.	98.72 k	2.90 k shares	0.35	Common equity	Long	USA
AMKR Amkor Technology, Inc.	97.89 k	2.45 k shares	0.35	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	97.40 k	6.29 k shares	0.35	Common equity	Long	USA
OOMA Ooma, Inc.	94.72 k	9.54 k shares	0.34	Common equity	Long	USA
WU The Western Union Company	94.30 k	7.72 k shares	0.34	Common equity	Long	USA
OLN Olin Corporation	94.30 k	2.00 k shares	0.34	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	93.10 k	3.67 k shares	0.33	Common equity	Long	USA
LBRT Liberty Energy Inc.	91.35 k	4.37 k shares	0.33	Common equity	Long	USA
IBOC International Bancshares Corporation	88.56 k	1.55 k shares	0.32	Common equity	Long	USA
IMMR Immersion Corporation	88.50 k	9.40 k shares	0.32	Common equity	Long	USA
AMGN Amgen Inc.	88.42 k	283.00 shares	0.32	Common equity	Long	USA
DHI D.R. Horton, Inc.	86.11 k	611.00 shares	0.31	Common equity	Long	USA
KMT Kennametal Inc.	85.99 k	3.65 k shares	0.31	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	85.36 k	1.24 k shares	0.30	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	85.30 k	781.00 shares	0.30	Common equity	Long	USA
ATKR Atkore Inc.	85.28 k	632.00 shares	0.30	Common equity	Long	USA
PHM PulteGroup, Inc.	85.11 k	773.00 shares	0.30	Common equity	Long	USA
MKL Markel Corporation	85.09 k	54.00 shares	0.30	Common equity	Long	USA
Garmin Ltd.	84.72 k	520.00 shares	0.30	Common equity	Long	USA
TKR The Timken Company	84.22 k	1.05 k shares	0.30	Common equity	Long	USA
VC Visteon Corporation	84.19 k	789.00 shares	0.30	Common equity	Long	USA
TEX Terex Corporation	84.07 k	1.53 k shares	0.30	Common equity	Long	USA
DE Deere & Company	83.32 k	223.00 shares	0.30	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	83.23 k	819.00 shares	0.30	Common equity	Long	USA
Assured Guaranty Ltd.	82.47 k	1.07 k shares	0.29	Common equity	Long	USA
JXN Jackson Financial Inc.	82.28 k	1.11 k shares	0.29	Common equity	Long	USA
ATEX Anterix Inc.	81.91 k	2.07 k shares	0.29	Common equity	Long	USA
LNN Lindsay Corporation	81.84 k	666.00 shares	0.29	Common equity	Long	USA
CF CF Industries Holdings, Inc.	81.46 k	1.10 k shares	0.29	Common equity	Long	USA
AZZ AZZ Inc.	80.34 k	1.04 k shares	0.29	Common equity	Long	USA
MHO M/I Homes, Inc.	79.88 k	654.00 shares	0.28	Common equity	Long	USA
OSK Oshkosh Corporation	79.74 k	737.00 shares	0.28	Common equity	Long	USA
GFF Griffon Corporation	78.10 k	1.22 k shares	0.28	Common equity	Long	USA
YOU Clear Secure, Inc.	77.55 k	4.14 k shares	0.28	Common equity	Long	USA
CRI Carter's, Inc.	77.46 k	1.25 k shares	0.28	Common equity	Long	USA
MAS Masco Corporation	76.00 k	1.14 k shares	0.27	Common equity	Long	USA
ENVA Enova International, Inc.	73.89 k	1.19 k shares	0.26	Common equity	Long	USA
LRN Stride, Inc.	73.88 k	1.05 k shares	0.26	Common equity	Long	USA
CIEN Ciena Corporation	73.72 k	1.53 k shares	0.26	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	73.56 k	1.63 k shares	0.26	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	73.41 k	2.57 k shares	0.26	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	70.86 k	1.04 k shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	70.71 k	355.00 shares	0.25	Common equity	Long	USA
DDS Dillard's, Inc.	70.46 k	160.00 shares	0.25	Common equity	Long	USA
Ardmore Shipping Corp.	70.43 k	3.13 k shares	0.25	Common equity	Long	USA
WABC Westamerica Bancorporation	70.27 k	1.45 k shares	0.25	Common equity	Long	USA
MCFT MasterCraft Boat Holdings, Inc.	69.37 k	3.67 k shares	0.25	Common equity	Long	USA
Alkermes plc	69.12 k	2.87 k shares	0.25	Common equity	Long	USA
Dorian LPG Ltd.	68.98 k	1.64 k shares	0.25	Common equity	Long	USA
IPGP IPG Photonics Corporation	66.08 k	783.00 shares	0.24	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	63.12 k	404.00 shares	0.23	Common equity	Long	USA
SLVM Sylvamo Corporation	63.04 k	919.00 shares	0.22	Common equity	Long	USA
TOL Toll Brothers, Inc.	62.54 k	543.00 shares	0.22	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	62.30 k	488.00 shares	0.22	Common equity	Long	USA
CBT Cabot Corporation	61.93 k	674.00 shares	0.22	Common equity	Long	USA
BIIB Biogen Inc.	61.90 k	267.00 shares	0.22	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	59.09 k	6.50 k shares	0.21	Common equity	Long	USA
WNC Wabash National Corporation	58.36 k	2.67 k shares	0.21	Common equity	Long	USA
PRDO Perdoceo Education Corporation	58.13 k	2.71 k shares	0.21	Common equity	Long	USA
EXEL Exelixis, Inc.	56.15 k	2.50 k shares	0.20	Common equity	Long	USA
DAN Dana Incorporated	54.83 k	4.52 k shares	0.20	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	54.69 k	1.96 k shares	0.19	Common equity	Long	USA
CNC Centene Corporation	54.50 k	822.00 shares	0.19	Common equity	Long	USA
First American Government Obligations Fund - Class X	52.86 k	52.86 k shares	0.19	Short-term investment vehicle	Long	USA
SiriusPoint Ltd.	52.02 k	4.26 k shares	0.19	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	51.95 k	1.65 k shares	0.19	Common equity	Long	USA
TDC Teradata Corporation	50.39 k	1.46 k shares	0.18	Common equity	Long	USA
SONO Sonos, Inc.	50.24 k	3.40 k shares	0.18	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	49.74 k	1.60 k shares	0.18	Common equity	Long	USA
OGN Organon & Co.	49.06 k	2.37 k shares	0.17	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	48.87 k	1.93 k shares	0.17	Common equity	Long	USA
PLTK Playtika Holding Corp.	47.29 k	6.01 k shares	0.17	Common equity	Long	USA
WOR Worthington Industries, Inc.	47.28 k	999.00 shares	0.17	Common equity	Long	USA
AGCO AGCO Corporation	47.08 k	481.00 shares	0.17	Common equity	Long	USA
LLY Eli Lilly and Company	45.27 k	50.00 shares	0.16	Common equity	Long	USA
ADEA Adeia Inc.	45.11 k	4.03 k shares	0.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	44.37 k	188.00 shares	0.16	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	44.01 k	240.00 shares	0.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	43.59 k	93.00 shares	0.16	Common equity	Long	USA