Nova Fund is a registered fund series of Rydex Variable Trust (series S000003732). Net assets $31.9M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Funds Trust | GIYIX | $2.0M | 636.91% |
| Guggenheim Funds Trust | — | $2.0M | 636.91% |
| Guggenheim Strategy Funds Trust | — | $2.0M | 611.39% |
| Guggenheim Strategy Funds Trust | GFSBX | $2.0M | 611.39% |
| J.P. MORGAN SECURITIES LLC | — | $1.7M | 518.15% |
| J.P. MORGAN SECURITIES LLC | — | $1.7M | 518.15% |
| NVIDIA Corp. | — | $1.5M | 480.94% |
| NVIDIA Corp. | NVDA | $1.5M | 480.94% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.5M | 470.88% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.5M | 470.88% |
| Apple Inc. | AAPL | $1.4M | 422.80% |
| Apple Inc. | — | $1.4M | 422.80% |
| Microsoft Corp. | MSFT | $996K | 311.99% |
| Microsoft Corp. | — | $996K | 311.99% |
| Amazon.com, Inc. | — | $737K | 230.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $31.9M |
| 2025-12-31 | $41.6M |
| 2025-09-30 | $29.8M |
| 2025-06-30 | $36.9M |
| 2025-03-31 | $33.8M |
| 2024-12-31 | $38.3M |
| 2024-09-30 | $42.0M |
| 2024-06-30 | $42.0M |