Electronics Fund is a registered fund series of Rydex Variable Trust (series S000003713). Net assets $21.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $3.2M | 1470.31% |
| NVIDIA Corp. | — | $3.2M | 1470.31% |
| NVIDIA Corp. | NVDA | $3.2M | 1470.31% |
| Broadcom Inc | — | $1.9M | 860.76% |
| Broadcom Inc | AVGO | $1.9M | 860.76% |
| Broadcom Inc | AVGO | $1.9M | 860.76% |
| Advanced Micro Devices Inc. | — | $965K | 440.20% |
| Advanced Micro Devices Inc. | AMD | $965K | 440.20% |
| Advanced Micro Devices Inc. | AMD | $965K | 440.20% |
| Micron Technology Inc. | — | $930K | 424.08% |
| Micron Technology Inc. | MU | $930K | 424.08% |
| Micron Technology Inc. | MU | $930K | 424.08% |
| Applied Materials Inc. | — | $868K | 395.99% |
| Applied Materials Inc. | AMAT | $868K | 395.99% |
| Applied Materials Inc. | AMAT | $868K | 395.99% |
| Report date | Net 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 |