NASDAQ-100(R) 2x Strategy Fund

S000003752Rydex Variable TrustCIK 0001064046

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $95,633,813.75
Total assets: $97,996,807.04
Total liabilities: $2,362,993.29
Assets invested: $0
Cash not reported in C or D: $7,352,234.73
Amendment: No
Accession: 0000940400-26-022851

By asset category

N-PORT Item C.4.a

ECEquity - common$76.26M92.3%

DBTDebt$6.96M8.4%

STIVShort-term investment veh…$2.38M2.9%

RARepurchase agreement$1.50M1.8%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$73.31M88.7%

USTUS Treasury$6.96M8.4%

RFRegistered fund$2.38M2.9%

By issuer category

By investment country

as filed

USUS$80.07M96.9%

IEIE$1.36M1.6%

NLNL$918.7K1.1%

CACA$800.6K1.0%

KYKY$294.6K0.4%

GBGB$125.0K0.2%

FRFR-$923.3K-1.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.0% of reported value reaches a classification.

Equity · Information Technology(45)$44.26M53.6%

Equity · Consumer Discretionary(12)$9.82M11.9%

Not resolved to the master(12)$7.40M9.0%

Equity · Consumer Staples(8)$6.52M7.9%

Equity · Communication Services(6)$6.25M7.6%

Equity · Health Care(10)$3.89M4.7%

Equity · Industrials(8)$1.59M1.9%

Equity · Utilities(4)$1.17M1.4%

Equity · Materials(1)$992.0K1.2%

Equity · Energy(2)$501.3K0.6%

Equity · Financials(1)$179.8K0.2%

Equity · Real Estate(1)$73.1K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($82.64M), not of the fund’s net assets ($95.63M). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
NVIDIA Corp. NVIDIA Corp. COM	NVDA	67066G104 US67066G1040	EC CORP	37,999 NS	$6.63M	6.930%	US
Apple Inc. Apple Inc. COM	AAPL	037833100 US0378331005	EC CORP	22,958 NS	$5.83M	6.093%	US
United States Treasury Bills B 0 05/21/26	—	912797SV0 US912797SV06	DBT UST	5,000,000 PA	$4.97M	5.202%	US
Microsoft Corp. Microsoft Corp. COM	MSFT	594918104 US5949181045	EC CORP	11,612 NS	$4.30M	4.495%	US
Amazon.com, Inc. Amazon.com, Inc. COM	AMZN	023135106 US0231351067	EC CORP	16,787 NS	$3.50M	3.656%	US
Tesla Inc Tesla Inc COM	TSLA	88160R101 US88160R1014	EC CORP	7,805 NS	$2.90M	3.034%	US
Meta Platforms Inc Meta Platforms Inc CL A	META	30303M102 US30303M1027	EC CORP	4,612 NS	$2.64M	2.759%	US
Walmart Inc Walmart Inc COM	WMT	931142103 US9311421039	EC CORP	21,098 NS	$2.62M	2.742%	US
Alphabet Inc. Alphabet Inc. CAP STK CL A	GOOGL	02079K305 US02079K3059	EC CORP	9,104 NS	$2.62M	2.737%	US
Alphabet Inc. Alphabet Inc. CAP STK CL C	GOOG	02079K107 US02079K1079	EC CORP	8,504 NS	$2.44M	2.551%	US
Dreyfus Treasury Obligations Cash Management Dreyfus Treasury Obligations Cash Management …	—	261908107 US2619081076	STIV RF	2,378,646.69 NS	$2.38M	2.487%	US
Broadcom Inc Broadcom Inc COM	AVGO	11135F101 US11135F1012	EC CORP	7,414 NS	$2.29M	2.399%	US
United States Treasury Bills B 0 06/16/26	—	912797UA3 US912797UA31	DBT UST	2,000,000 PA	$1.98M	2.075%	US
Costco Wholesale Corporation Costco Wholesale Corporation COM	COST	22160K105 US22160K1051	EC CORP	1,917 NS	$1.91M	1.997%	US
Netflix, Inc. Netflix, Inc. COM	NFLX	64110L106 US64110L1061	EC CORP	18,227 NS	$1.75M	1.833%	US
Micron Technology Inc. Micron Technology Inc. COM	MU	595112103 US5951121038	EC CORP	4,859 NS	$1.64M	1.717%	US
Palantir Technologies Inc Palantir Technologies Inc CL A	PLTR	69608A108 US69608A1088	EC CORP	9,892 NS	$1.45M	1.513%	US
Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM	AMD	007903107 US0079031078	EC CORP	7,039 NS	$1.43M	1.497%	US
Cisco Systems, Inc. Cisco Systems, Inc. COM	CSCO	17275R102 US17275R1023	EC CORP	17,052 NS	$1.32M	1.383%	US
Applied Materials Inc. Applied Materials Inc. COM	AMAT	038222105 US0382221051	EC CORP	3,426 NS	$1.17M	1.224%	US
Lam Research Corporation Lam Research Corporation COM NEW	LRCX	512807306 US5128073062	EC CORP	5,391 NS	$1.15M	1.204%	US
T-Mobile US Inc T-Mobile US Inc COM	TMUS	872590104 US8725901040	EC CORP	4,757 NS	$999.1K	1.045%	US
Linde PLC Linde PLC COM EUR0.001	LIN	000000000 IE000S9YS762	EC CORP	2,001 NS	$992.0K	1.037%	IE
Intel Corporation Intel Corporation COM	INTC	458140100 US4581401001	EC CORP	21,564 NS	$951.6K	0.995%	US
Pepsico Inc Pepsico Inc COM	PEP	713448108 US7134481081	EC CORP	5,900 NS	$916.2K	0.958%	US
KLA Corp. KLA Corp. COM NEW	KLAC	482480100 US4824801009	EC CORP	566 NS	$833.4K	0.871%	US
Amgen Inc. Amgen Inc. COM	AMGN	031162100 US0311621009	EC CORP	2,327 NS	$818.8K	0.856%	US
J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY	—	000000000 —	RA CORP	784,505.23 PA	$784.5K	0.820%	US
Texas Instruments Inc. Texas Instruments Inc. COM	TXN	882508104 US8825081040	EC CORP	3,918 NS	$760.6K	0.795%	US
Gilead Sciences Inc. Gilead Sciences Inc. COM	GILD	375558103 US3755581036	EC CORP	5,359 NS	$746.9K	0.781%	US
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO…	—	000000000 —	RA CORP	712,940.91 PA	$712.9K	0.745%	US
Intuitive Surgical Inc. Intuitive Surgical Inc. COM NEW	ISRG	46120E602 US46120E6023	EC CORP	1,533 NS	$706.7K	0.739%	US
Analog Devices Inc. Analog Devices Inc. COM	ADI	032654105 US0326541051	EC CORP	2,108 NS	$670.6K	0.701%	US
Shopify Inc Shopify Inc CL A SUB VTG SHS	SHOP	82509L107 CA82509L1076	EC CORP	5,293 NS	$627.9K	0.657%	CA
Honeywell International Inc. Honeywell International Inc. COM	—	438516106 US4385161066	EC CORP	2,744 NS	$620.2K	0.649%	US
QUALCOMM Inc. QUALCOMM Inc. COM	QCOM	747525103 US7475251036	EC CORP	4,606 NS	$593.2K	0.620%	US
Booking Holdings Inc Booking Holdings Inc COM	BKNG	09857L108 US09857L1089	EC CORP	137 NS	$576.8K	0.603%	US
Palo Alto Networks Inc Palo Alto Networks Inc COM	PANW	697435105 US6974351057	EC CORP	3,523 NS	$564.8K	0.591%	US
Applovin Corp. Applovin Corp. COM CL A	APP	03831W108 US03831W1080	EC CORP	1,326 NS	$527.7K	0.552%	US
Intuit Inc Intuit Inc COM	INTU	461202103 US4612021034	EC CORP	1,194 NS	$516.3K	0.540%	US
ASML Holding N.V. ASML Holding N.V. NY REGISTRY SHS	ASML	000000000 USN070592100	EC CORP	380 NS	$501.9K	0.525%	NL
Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM	VRTX	92532F100 US92532F1003	EC CORP	1,097 NS	$489.9K	0.512%	US
Comcast Corporation Comcast Corporation CL A	CMCSA	20030N101 US20030N1019	EC CORP	15,491 NS	$444.7K	0.465%	US
Starbucks Corp. Starbucks Corp. COM	SBUX	855244109 US8552441094	EC CORP	4,918 NS	$440.6K	0.461%	US
Constellation Energy Corp. Constellation Energy Corp. COM	CEG	21037T109 US21037T1097	EC CORP	1,563 NS	$436.5K	0.456%	US
Adobe Inc Adobe Inc COM	ADBE	00724F101 US00724F1012	EC CORP	1,760 NS	$427.8K	0.447%	US
Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A	CRWD	22788C105 US22788C1053	EC CORP	1,089 NS	$425.2K	0.445%	US
Western Digital Corp. Western Digital Corp. COM	WDC	958102105 US9581021055	EC CORP	1,465 NS	$396.3K	0.414%	US
Mercadolibre Inc Mercadolibre Inc COM	MELI	58733R102 US58733R1023	EC CORP	219 NS	$378.7K	0.396%	US
Marriott International, Inc. Marriott International, Inc. CL A	MAR	571903202 US5719032022	EC CORP	1,144 NS	$374.2K	0.391%	US