Electronics Fund

Electronics Fund is a registered fund series of Rydex Variable Trust (series S000003713). Net assets $21.9M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
NVIDIA Corp.NVDA$3.2M1470.31%
NVIDIA Corp.$3.2M1470.31%
NVIDIA Corp.NVDA$3.2M1470.31%
Broadcom Inc$1.9M860.76%
Broadcom IncAVGO$1.9M860.76%
Broadcom IncAVGO$1.9M860.76%
Advanced Micro Devices Inc.$965K440.20%
Advanced Micro Devices Inc.AMD$965K440.20%
Advanced Micro Devices Inc.AMD$965K440.20%
Micron Technology Inc.$930K424.08%
Micron Technology Inc.MU$930K424.08%
Micron Technology Inc.MU$930K424.08%
Applied Materials Inc.$868K395.99%
Applied Materials Inc.AMAT$868K395.99%
Applied Materials Inc.AMAT$868K395.99%

Net asset history

Report dateNet assets
2026-03-31$21.9M
2025-12-31$19.9M
2025-09-30$15.6M
2025-06-30$12.7M
2025-03-31$23.2M
2024-12-31$28.9M
2024-09-30$33.2M
2024-06-30$36.5M

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