NASDAQ-100(R) Fund is a registered fund series of Rydex Variable Trust (series S000003756). Net assets $132.2M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Funds Trust | GIYIX | $9.1M | 691.61% |
| Guggenheim Funds Trust | — | $9.1M | 691.61% |
| NVIDIA Corp. | — | $8.8M | 664.49% |
| NVIDIA Corp. | NVDA | $8.8M | 664.49% |
| Guggenheim Strategy Funds Trust | GFSBX | $8.6M | 650.82% |
| Guggenheim Strategy Funds Trust | — | $8.6M | 650.82% |
| Apple Inc. | AAPL | $7.7M | 584.20% |
| Apple Inc. | — | $7.7M | 584.20% |
| Microsoft Corp. | MSFT | $5.7M | 430.99% |
| Microsoft Corp. | — | $5.7M | 430.99% |
| Amazon.com, Inc. | — | $4.6M | 350.56% |
| Amazon.com, Inc. | AMZN | $4.6M | 350.56% |
| Tesla Inc | TSLA | $3.8M | 290.94% |
| Tesla Inc | — | $3.8M | 290.94% |
| Meta Platforms Inc | META | $3.5M | 264.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $132.2M |
| 2025-12-31 | $122.0M |
| 2025-09-30 | $124.4M |
| 2025-06-30 | $128.9M |
| 2025-03-31 | $109.7M |
| 2024-12-31 | $128.3M |
| 2024-09-30 | $123.0M |
| 2024-06-30 | $134.7M |