# Technology Fund

Technology Fund is a registered fund series of Rydex Variable Trust (series S000003722). Net assets $22.3M as of 2026-03-31.

## Profile

- Series ID: S000003722
- Registrant: Rydex Variable Trust
- LEI: 549300780HPWSSEW7M67
- Net assets: $22.3M
- Total assets: $22.4M
- As of: 2026-03-31

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $1.2M | 546.41% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $1.2M | 546.41% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.2M | 546.41% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.2M | 530.97% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $1.2M | 530.97% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $1.2M | 530.97% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.1M | 503.10% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL | $1.1M | 503.10% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL | $1.1M | 503.10% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $981K | 440.51% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $981K | 440.51% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $981K | 440.51% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $712K | 319.95% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $712K | 319.95% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $712K | 319.95% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003722.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.