Internet Fund is a registered fund series of Rydex Variable Trust (series S000003718). Net assets $4.1M as of 2026-03-31.
Showing 15 of 170 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | GOOGL | $317K | 780.94% |
| Alphabet Inc. | — | $317K | 780.94% |
| Amazon.com, Inc. | AMZN | $248K | 610.70% |
| Amazon.com, Inc. | — | $248K | 610.70% |
| Meta Platforms Inc | — | $201K | 494.00% |
| Meta Platforms Inc | META | $201K | 494.00% |
| Netflix, Inc. | NFLX | $172K | 423.85% |
| Netflix, Inc. | — | $172K | 423.85% |
| Cisco Systems, Inc. | CSCO | $141K | 347.18% |
| Cisco Systems, Inc. | — | $141K | 347.18% |
| Salesforce Inc. | CRM | $105K | 257.15% |
| Salesforce Inc. | — | $105K | 257.15% |
| Uber Technologies Inc | UBER | $103K | 254.44% |
| Uber Technologies Inc | — | $103K | 254.44% |
| Booking Holdings Inc | BKNG | $97K | 238.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.1M |
| 2025-12-31 | $5.2M |
| 2025-09-30 | $5.7M |
| 2025-06-30 | $5.5M |
| 2025-03-31 | $5.7M |
| 2024-12-31 | $5.4M |
| 2024-09-30 | $5.5M |
| 2024-06-30 | $5.0M |