Long Short Equity Fund is a registered fund series of Rydex Variable Trust (series S000003729). Net assets $28.0M as of 2024-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Capital Services LLC | — | $818K | 291.72% |
| Invesco Treasury Obligations P | — | $605K | 215.74% |
| Goldman Sachs International | — | $489K | 174.28% |
| Microsoft Corp | — | $395K | 140.71% |
| Apple Inc | — | $338K | 120.52% |
| Morgan Stanley Capital Services LLC | — | $303K | 108.10% |
| Johnson & Johnson | — | $238K | 84.94% |
| United Therapeutics Corp | — | $236K | 84.16% |
| Cisco Systems Inc | — | $233K | 83.15% |
| AT&T Inc | — | $229K | 81.79% |
| Gilead Sciences Inc | — | $229K | 81.78% |
| NVIDIA Corp | — | $228K | 81.22% |
| Goldman Sachs International | — | $227K | 81.01% |
| Merck & Co Inc | — | $227K | 80.77% |
| Verizon Communications Inc | — | $222K | 79.09% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $28.0M |
| 2024-03-31 | $28.1M |
| 2023-12-31 | $25.6M |
| 2023-09-30 | $23.4M |
| 2023-06-30 | $23.9M |
| 2023-03-31 | $22.7M |
| 2022-12-31 | $22.4M |
| 2022-09-30 | $20.7M |