S&P 500 2x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003751). Net assets $85.8M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $5.6M | 657.11% |
| NVIDIA Corp. | NVDA | $5.6M | 657.11% |
| NVIDIA Corp. | NVDA | $5.6M | 657.11% |
| NVIDIA Corp. | NVDA | $5.6M | 657.11% |
| NVIDIA Corp. | NVDA | $5.6M | 657.11% |
| Apple Inc. | AAPL | $5.0M | 577.71% |
| Apple Inc. | AAPL | $5.0M | 577.71% |
| Apple Inc. | AAPL | $5.0M | 577.71% |
| Apple Inc. | AAPL | $5.0M | 577.71% |
| Apple Inc. | — | $5.0M | 577.71% |
| Microsoft Corp. | MSFT | $3.7M | 426.23% |
| Microsoft Corp. | — | $3.7M | 426.23% |
| Microsoft Corp. | MSFT | $3.7M | 426.23% |
| Microsoft Corp. | MSFT | $3.7M | 426.23% |
| Microsoft Corp. | MSFT | $3.7M | 426.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $85.8M |
| 2025-12-31 | $108.6M |
| 2025-09-30 | $109.1M |
| 2025-06-30 | $93.3M |
| 2025-03-31 | $25.1M |
| 2024-12-31 | $36.0M |
| 2024-09-30 | $37.1M |
| 2024-06-30 | $27.7M |