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Holdings (Monthly) Guide ↗

Electronics Fund

· Rydex Variable Trust
Monthly Holdings $50M AUM 7 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 11 New 51 Added 7 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MARVELL TECHNOLOGY INC MRVL Mar 2026 4,714 -492 $1.4M +172.3% 2.82% EC
2 ASTERA LABS INC ALAB Mar 2026 1,755 -93 $848K +318.5% 1.70% EC
3 ASML HOLDING NV ASML Mar 2026 419 -2,247 $834K +602.9% 1.68% EC
4 ARM HOLDINGS PLC ARM Mar 2026 1,563 -510 $554K +76.7% 1.11% EC
5 STMICROELECTRONICS NV STM Mar 2026 5,174 -181 $387K +109.4% 0.78% EC
6 MAXLINEAR INC MXL Mar 2026 2,753 -880 $352K +457.9% 0.71% EC
7 PENGUIN SOLUTIONS INC (US) PENG Mar 2026 2,403 -383 $183K +272.5% 0.37% EC