Retailing Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$2.47 mm

Liabilities

$10.10 k

Net assets

$2.46 mm

Number of holdings

62.00

62 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	241.33 k	1.10 k shares	9.81	Common equity	Long	USA
WMT Walmart Inc.	121.97 k	1.35 k shares	4.96	Common equity	Long	USA
HD The Home Depot, Inc.	104.25 k	268.00 shares	4.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	103.90 k	421.00 shares	4.22	Common equity	Long	USA
COST Costco Wholesale Corporation	103.54 k	113.00 shares	4.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	102.93 k	852.00 shares	4.18	Common equity	Long	USA
CVNA Carvana Co.	81.14 k	399.00 shares	3.30	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	72.33 k	61.00 shares	2.94	Common equity	Long	USA
TGT Target Corporation	70.16 k	519.00 shares	2.85	Common equity	Long	USA
PDD PDD Holdings Inc.	69.54 k	717.00 shares	2.83	Common equity	Long	Cayman Islands
ROST Ross Stores, Inc.	62.47 k	413.00 shares	2.54	Common equity	Long	USA
MELI MercadoLibre, Inc.	52.71 k	31.00 shares	2.14	Common equity	Long	USA
BABA Alibaba Group Holding Limited	52.32 k	617.00 shares	2.13	Common equity	Long	Cayman Islands
AZO AutoZone, Inc.	48.03 k	15.00 shares	1.95	Common equity	Long	USA
TSCO Tractor Supply Company	46.22 k	871.00 shares	1.88	Common equity	Long	USA
CPNG Coupang, Inc.	44.66 k	2.03 k shares	1.81	Common equity	Long	USA
JD JD.com, Inc.	42.68 k	1.23 k shares	1.73	Common equity	Long	Cayman Islands
WSM Williams-Sonoma, Inc.	42.41 k	229.00 shares	1.72	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	40.88 k	94.00 shares	1.66	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	39.36 k	172.00 shares	1.60	Common equity	Long	USA
EBAY eBay Inc.	38.35 k	619.00 shares	1.56	Common equity	Long	USA
BURL Burlington Stores, Inc.	38.20 k	134.00 shares	1.55	Common equity	Long	USA
BBY Best Buy Co., Inc.	36.55 k	426.00 shares	1.49	Common equity	Long	USA
DG Dollar General Corporation	36.47 k	481.00 shares	1.48	Common equity	Long	USA
GPC Genuine Parts Company	36.20 k	310.00 shares	1.47	Common equity	Long	USA
DLTR Dollar Tree, Inc.	36.12 k	482.00 shares	1.47	Common equity	Long	USA
GLBE Global-e Online Ltd.	34.03 k	624.00 shares	1.38	Common equity	Long	USA
GME GameStop Corp.	32.97 k	1.05 k shares	1.34	Common equity	Long	USA
CHWY Chewy, Inc.	31.48 k	940.00 shares	1.28	Common equity	Long	USA
KMX CarMax, Inc.	31.07 k	380.00 shares	1.26	Common equity	Long	USA
POOL Pool Corporation	31.03 k	91.00 shares	1.26	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	29.40 k	329.00 shares	1.19	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	27.42 k	275.00 shares	1.11	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	26.40 k	681.00 shares	1.07	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	26.16 k	175.00 shares	1.06	Common equity	Long	USA
LAD Lithia Motors, Inc.	25.73 k	72.00 shares	1.05	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	23.37 k	213.00 shares	0.95	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	22.50 k	2.41 k shares	0.91	Common equity	Long	USA
FIVE Five Below, Inc.	22.04 k	210.00 shares	0.90	Common equity	Long	USA
RH RH	22.04 k	56.00 shares	0.90	Common equity	Long	USA
LKQ LKQ Corporation	21.57 k	587.00 shares	0.88	Common equity	Long	USA
AN AutoNation, Inc.	21.23 k	125.00 shares	0.86	Common equity	Long	USA
ETSY Etsy, Inc.	20.26 k	383.00 shares	0.82	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	19.43 k	128.00 shares	0.79	Common equity	Long	USA
M Macy's, Inc.	19.32 k	1.14 k shares	0.78	Common equity	Long	USA
W Wayfair Inc.	19.01 k	429.00 shares	0.77	Common equity	Long	USA
VVV Valvoline Inc.	18.67 k	516.00 shares	0.76	Common equity	Long	USA
GAP The Gap, Inc.	18.41 k	779.00 shares	0.75	Common equity	Long	USA
MUSA Murphy USA Inc.	16.56 k	33.00 shares	0.67	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	16.03 k	339.00 shares	0.65	Common equity	Long	USA
Signet Jewelers Ltd.	15.98 k	198.00 shares	0.65	Common equity	Long	USA
JWN Nordstrom, Inc.	15.48 k	641.00 shares	0.63	Common equity	Long	USA
VSCO Victoria's Secret & Co.	15.20 k	367.00 shares	0.62	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	15.17 k	910.00 shares	0.62	Common equity	Long	USA
FL Foot Locker, Inc.	13.01 k	598.00 shares	0.53	Common equity	Long	USA
KSS Kohl's Corporation	9.11 k	649.00 shares	0.37	Common equity	Long	USA
URBN Urban Outfitters, Inc.	9.06 k	165.00 shares	0.37	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	9.03 k	157.00 shares	0.37	Common equity	Long	USA
EYE National Vision Holdings, Inc.	7.68 k	737.00 shares	0.31	Common equity	Long	USA
J.P. Morgan Securities LLC	7.01 k	7.01 k principal	0.28	Repurchase agreement	Long	USA
ODP The ODP Corporation	6.53 k	287.00 shares	0.27	Common equity	Long	USA
BofA Securities, Inc.	5.51 k	5.51 k principal	0.22	Repurchase agreement	Long	USA