Technology Fund is a registered fund series of Rydex Variable Trust (series S000003722). Net assets $22.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $1.2M | 546.41% |
| NVIDIA Corp. | — | $1.2M | 546.41% |
| NVIDIA Corp. | NVDA | $1.2M | 546.41% |
| Apple Inc. | AAPL | $1.2M | 530.97% |
| Apple Inc. | AAPL | $1.2M | 530.97% |
| Apple Inc. | — | $1.2M | 530.97% |
| Alphabet Inc. | GOOGL | $1.1M | 503.10% |
| Alphabet Inc. | GOOGL | $1.1M | 503.10% |
| Alphabet Inc. | — | $1.1M | 503.10% |
| Microsoft Corp. | MSFT | $981K | 440.51% |
| Microsoft Corp. | — | $981K | 440.51% |
| Microsoft Corp. | MSFT | $981K | 440.51% |
| Broadcom Inc | AVGO | $712K | 319.95% |
| Broadcom Inc | AVGO | $712K | 319.95% |
| Broadcom Inc | — | $712K | 319.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $22.3M |
| 2025-12-31 | $28.8M |
| 2025-09-30 | $29.1M |
| 2025-06-30 | $29.7M |
| 2025-03-31 | $17.0M |
| 2024-12-31 | $23.0M |
| 2024-09-30 | $19.9M |
| 2024-06-30 | $22.5M |