Retailing Fund is a registered fund series of Rydex Variable Trust (series S000003720). Net assets $2.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | AMZN | $221K | 1002.10% |
| Amazon.com, Inc. | — | $221K | 1002.10% |
| Amazon.com, Inc. | AMZN | $221K | 1002.10% |
| Amazon.com, Inc. | AMZN | $221K | 1002.10% |
| Amazon.com, Inc. | AMZN | $221K | 1002.10% |
| Walmart Inc | WMT | $121K | 549.04% |
| Walmart Inc | — | $121K | 549.04% |
| Walmart Inc | WMT | $121K | 549.04% |
| Walmart Inc | WMT | $121K | 549.04% |
| Walmart Inc | WMT | $121K | 549.04% |
| Costco Wholesale Corporation | — | $95K | 428.47% |
| Costco Wholesale Corporation | COST | $95K | 428.47% |
| Costco Wholesale Corporation | COST | $95K | 428.47% |
| Costco Wholesale Corporation | COST | $95K | 428.47% |
| Costco Wholesale Corporation | COST | $95K | 428.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.2M |
| 2025-12-31 | $3.1M |
| 2025-09-30 | $2.5M |
| 2025-06-30 | $2.2M |
| 2025-03-31 | $2.1M |
| 2024-12-31 | $2.5M |
| 2024-09-30 | $2.4M |
| 2024-06-30 | $2.3M |