# NASDAQ-100(R) Fund

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.

## Profile

- Series ID: S000003756
- Registrant: Rydex Variable Trust
- LEI: 549300GWYDUL8SVR5L88
- Net assets: $132.2M
- Total assets: $132.7M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $9.1M | 691.61% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | — | $9.1M | 691.61% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $8.8M | 664.49% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $8.8M | 664.49% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $8.6M | 650.82% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | — | $8.6M | 650.82% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $7.7M | 584.20% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $7.7M | 584.20% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $5.7M | 430.99% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $5.7M | 430.99% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $4.6M | 350.56% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | AMZN | $4.6M | 350.56% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | TSLA | $3.8M | 290.94% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $3.8M | 290.94% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $3.5M | 264.57% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003756.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.