Telecommunications Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$5.76 mm

Liabilities

$11.69 k

Net assets

$5.75 mm

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	443.06 k	8.32 k shares	7.71	Common equity	Long	USA
VZ Verizon Communications Inc.	407.69 k	9.08 k shares	7.09	Common equity	Long	USA
CMCSA Comcast Corporation	405.34 k	9.70 k shares	7.05	Common equity	Long	USA
T AT&T Inc.	397.56 k	18.07 k shares	6.92	Common equity	Long	USA
TMUS T-Mobile US, Inc.	314.08 k	1.52 k shares	5.46	Common equity	Long	USA
ANET Arista Networks, Inc.	239.50 k	624.00 shares	4.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	224.82 k	500.00 shares	3.91	Common equity	Long	USA
CHTR Charter Communications, Inc.	199.63 k	616.00 shares	3.47	Common equity	Long	USA
First American Government Obligations Fund - Class X	182.47 k	182.47 k shares	3.17	Short-term investment vehicle	Long	USA
FFIV F5, Inc.	142.47 k	647.00 shares	2.48	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	138.27 k	1.79 k shares	2.41	Common equity	Long	USA
JNPR Juniper Networks, Inc.	137.95 k	3.54 k shares	2.40	Common equity	Long	USA
ROKU Roku, Inc.	124.38 k	1.67 k shares	2.16	Common equity	Long	USA
CIEN Ciena Corporation	120.72 k	1.96 k shares	2.10	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	113.59 k	3.20 k shares	1.98	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	108.37 k	15.26 k shares	1.89	Common equity	Long	USA
Liberty Global Ltd.	103.81 k	4.80 k shares	1.81	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	101.10 k	3.87 k shares	1.76	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	99.00 k	13.06 k shares	1.72	Common equity	Long	Sweden
BCE BCE Inc.	97.16 k	2.79 k shares	1.69	Common equity	Long	USA
SATS EchoStar Corporation	97.10 k	3.91 k shares	1.69	Common equity	Long	USA
Nice Ltd.	95.87 k	552.00 shares	1.67	Common equity	Long	Israel
VOD Vodafone Group Public Limited Company	92.84 k	9.27 k shares	1.62	Common equity	Long	UK
TU TELUS Corporation	91.85 k	5.47 k shares	1.60	Common equity	Long	USA
RCI Rogers Communications Inc.	87.90 k	2.19 k shares	1.53	Common equity	Long	USA
AMX América Móvil, S.A.B. de C.V.	86.87 k	5.31 k shares	1.51	Common equity	Long	Mexico
LITE Lumentum Holdings Inc.	85.06 k	1.34 k shares	1.48	Common equity	Long	USA
NOK Nokia Oyj	81.19 k	18.58 k shares	1.41	Common equity	Long	Finland
IRDM Iridium Communications Inc.	74.57 k	2.45 k shares	1.30	Common equity	Long	USA
IDCC InterDigital, Inc.	66.85 k	472.00 shares	1.16	Common equity	Long	USA
CALX Calix, Inc.	60.20 k	1.55 k shares	1.05	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	56.94 k	750.00 shares	0.99	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	56.61 k	2.44 k shares	0.98	Common equity	Long	USA
VIAV Viavi Solutions Inc.	56.03 k	6.21 k shares	0.97	Common equity	Long	USA
ELLH Elah Holdings, Inc.	52.79 k	3.51 k shares	0.92	Common equity	Long	USA
HLIT Harmonic Inc.	51.05 k	3.50 k shares	0.89	Common equity	Long	USA
NTCT NetScout Systems, Inc.	49.57 k	2.28 k shares	0.86	Common equity	Long	USA
Liberty Latin America Ltd.	47.00 k	4.95 k shares	0.82	Common equity	Long	USA
INFN Infinera Corporation	46.08 k	6.83 k shares	0.80	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	40.54 k	6.64 k shares	0.71	Common equity	Long	USA
VSAT Viasat, Inc.	37.05 k	3.10 k shares	0.64	Common equity	Long	USA
J.P. Morgan Securities LLC	31.25 k	31.25 k principal	0.54	Repurchase agreement	Long	USA
BofA Securities, Inc.	25.81 k	25.81 k principal	0.45	Repurchase agreement	Long	USA
GOGO Gogo Inc.	25.22 k	3.51 k shares	0.44	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	24.47 k	4.13 k shares	0.43	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	24.37 k	1.70 k shares	0.42	Common equity	Long	USA
DGII Digi International Inc.	24.01 k	872.00 shares	0.42	Common equity	Long	USA