Telecommunications Fund is a registered fund series of Rydex Variable Trust (series S000003723). Net assets $4.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cisco Systems, Inc. | CSCO | $350K | 786.54% |
| Cisco Systems, Inc. | CSCO | $350K | 786.54% |
| Cisco Systems, Inc. | CSCO | $350K | 786.54% |
| Cisco Systems, Inc. | CSCO | $350K | 786.54% |
| Cisco Systems, Inc. | — | $350K | 786.54% |
| Cisco Systems, Inc. | CSCO | $350K | 786.54% |
| AT&T Inc | T | $307K | 688.50% |
| AT&T Inc | T | $307K | 688.50% |
| AT&T Inc | T | $307K | 688.50% |
| AT&T Inc | — | $307K | 688.50% |
| AT&T Inc | T | $307K | 688.50% |
| AT&T Inc | T | $307K | 688.50% |
| Verizon Communications Inc. | VZ | $291K | 653.49% |
| Verizon Communications Inc. | VZ | $291K | 653.49% |
| Verizon Communications Inc. | VZ | $291K | 653.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.5M |
| 2025-12-31 | $3.9M |
| 2025-09-30 | $6.1M |
| 2025-06-30 | $3.0M |
| 2025-03-31 | $2.2M |
| 2024-12-31 | $4.2M |
| 2024-09-30 | $5.7M |
| 2024-06-30 | $1.4M |