Estatísticas Básicas
Valor do Portfólio $ 6,580,024
Posições Atuais 97
Últimas Participações, Desempenho, AUM (de 13F, 13D)

RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity divulgou 97 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 6,580,024 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity são Netflix, Inc. (US:NFLX) , Philip Morris International Inc. (US:PM) , The Walt Disney Company (US:DIS) , McDonald's Corporation (US:MCD) , and Comcast Corporation (US:CMCSA) .

RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 0.07 0.9927 0.9927
0.00 0.38 5.5924 0.5571
0.00 0.13 1.9250 0.3950
0.00 0.14 2.0979 0.3869
0.00 0.10 1.4075 0.2236
0.00 0.15 2.2772 0.2131
0.00 0.09 1.2673 0.2045
0.01 0.1833 0.1833
0.00 0.07 1.0810 0.1467
0.00 0.11 1.6319 0.1193
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.22 3.1991 -0.5631
0.00 0.15 2.2459 -0.3862
0.00 0.18 2.5996 -0.3749
0.00 0.15 2.2244 -0.3013
0.00 0.07 1.0515 -0.2519
0.00 0.12 1.7940 -0.2297
0.00 0.13 1.8670 -0.2103
0.00 0.03 0.3726 -0.1982
0.00 0.10 1.4672 -0.1976
0.00 0.04 0.6429 -0.1960
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-08-27 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NFLX / Netflix, Inc. 0.00 -4.07 0.38 37.45 5.5924 0.5571
PM / Philip Morris International Inc. 0.00 2.84 0.26 18.43 3.7950 -0.1941
DIS / The Walt Disney Company 0.00 1.18 0.23 27.17 3.4532 0.0839
MCD / McDonald's Corporation 0.00 12.77 0.22 5.37 3.1991 -0.5631
CMCSA / Comcast Corporation 0.00 12.08 0.18 8.64 2.5996 -0.3749
DASH / DoorDash, Inc. 0.00 1.46 0.15 37.50 2.2772 0.2131
SBUX / Starbucks Corporation 0.00 13.30 0.15 6.29 2.2459 -0.3862
MO / Altria Group, Inc. 0.00 11.83 0.15 9.49 2.2244 -0.3013
RCL / Royal Caribbean Cruises Ltd. 0.00 -0.22 0.14 52.69 2.0979 0.3869
CMG / Chipotle Mexican Grill, Inc. 0.00 8.37 0.14 21.05 2.0491 -0.0481
RBLX / Roblox Corporation 0.00 -13.53 0.13 56.63 1.9250 0.3950
ABNB / Airbnb, Inc. 0.00 0.63 0.13 11.50 1.8670 -0.2103
HLT / Hilton Worldwide Holdings Inc. 0.00 3.12 0.12 20.59 1.8197 -0.0504
BKNG / Booking Holdings Inc. 0.00 -12.50 0.12 10.00 1.7940 -0.2297
MAR / Marriott International, Inc. 0.00 5.01 0.12 21.21 1.7739 -0.0529
FLUT / Flutter Entertainment plc 0.00 3.75 0.11 34.15 1.6319 0.1193
SPOT / Spotify Technology S.A. 0.00 -10.60 0.10 24.10 1.5287 0.0084
TTWO / Take-Two Interactive Software, Inc. 0.00 5.60 0.10 23.46 1.4872 -0.0036
CHTR / Charter Communications, Inc. 0.00 4.27 0.10 15.12 1.4720 -0.1065
EA / Electronic Arts Inc. 0.00 5.59 0.10 16.47 1.4682 -0.0925
YUM / Yum! Brands, Inc. 0.00 16.09 0.10 10.00 1.4672 -0.1976
CCL / Carnival Corporation & plc 0.00 2.42 0.10 48.44 1.4075 0.2236
TKO / TKO Group Holdings, Inc. 0.00 24.21 0.09 46.55 1.2673 0.2045
WBD / Warner Bros. Discovery, Inc. 0.01 10.91 0.08 17.65 1.1914 -0.0561
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 3.35 0.08 27.42 1.1659 0.0242
LYV / Live Nation Entertainment, Inc. 0.00 -0.19 0.08 14.93 1.1475 -0.0835
DRI / Darden Restaurants, Inc. 0.00 1.15 0.08 5.56 1.1354 -0.1917
DKNG / DraftKings Inc. 0.00 11.13 0.07 43.14 1.0810 0.1467
FOXA / Fox Corporation 0.00 9.50 0.07 7.58 1.0585 -0.1526
STZ / Constellation Brands, Inc. 0.00 12.89 0.07 0.00 1.0515 -0.2519
EXPE / Expedia Group, Inc. 0.00 6.17 0.07 6.15 1.0280 -0.1689
First American Government Obligations Fund - Class X / STIV (N/A) 0.07 0.07 0.9927 0.9927
Viking Holdings Ltd. / EC (BMG93A5A1010) 0.00 1.63 0.07 37.50 0.9814 0.0879
NWSA / News Corporation 0.00 9.74 0.07 20.00 0.9785 -0.0345
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 12.44 0.07 3.17 0.9700 -0.1902
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -11.39 0.06 15.38 0.8957 -0.0632
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 1.44 0.06 17.65 0.8863 -0.0610
ROKU / Roku, Inc. 0.00 7.68 0.06 34.09 0.8729 0.0670
QSR / Restaurant Brands International Inc. 0.00 16.89 0.06 16.00 0.8667 -0.0579
LVS / Las Vegas Sands Corp. 0.00 13.43 0.06 28.89 0.8623 0.0251
YUMC / Yum China Holdings, Inc. 0.00 27.43 0.06 9.62 0.8491 -0.1133
DPZ / Domino's Pizza, Inc. 0.00 8.55 0.06 7.55 0.8445 -0.1395
WMG / Warner Music Group Corp. 0.00 25.07 0.06 9.62 0.8441 -0.1193
LBRDK / Liberty Broadband Corporation 0.00 2.86 0.06 19.15 0.8348 -0.0355
H / Hyatt Hotels Corporation 0.00 5.26 0.06 19.57 0.8243 -0.0277
MMYT / MakeMyTrip Limited 0.00 7.66 0.06 7.84 0.8129 -0.1233
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 1.53 0.05 12.50 0.8052 -0.0760
BFB / Brown-Forman Corp. - Class B 0.00 31.17 0.05 3.92 0.7954 -0.1532
TXRH / Texas Roadhouse, Inc. 0.00 5.51 0.05 17.78 0.7937 -0.0359
ARMK / Aramark 0.00 2.85 0.05 24.39 0.7569 0.0044
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 16.67 0.05 11.11 0.7500 -0.0786
HAS / Hasbro, Inc. 0.00 4.40 0.05 25.64 0.7244 0.0075
BROS / Dutch Bros Inc. 0.00 6.07 0.05 19.51 0.7234 -0.0405
SATS / EchoStar Corporation 0.00 30.49 0.05 41.18 0.7121 0.0870
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 12.16 0.05 20.51 0.7066 -0.0240
PLNT / Planet Fitness, Inc. 0.00 0.00 0.05 14.63 0.6984 -0.0691
LNW / Light & Wonder, Inc. 0.00 22.42 0.05 36.36 0.6747 0.0596
CAVA / CAVA Group, Inc. 0.00 6.48 0.05 4.65 0.6737 -0.1314
NYT / The New York Times Company 0.00 5.26 0.04 18.92 0.6609 -0.0291
PARA / Paramount Global 0.00 12.72 0.04 22.22 0.6577 -0.0133
EAT / Brinker International, Inc. 0.00 -3.59 0.04 16.22 0.6440 -0.0408
TAP / Molson Coors Beverage Company 0.00 20.32 0.04 -4.44 0.6429 -0.1960
WYNN / Wynn Resorts, Limited 0.00 9.31 0.04 23.53 0.6331 -0.0073
MGM / MGM Resorts International 0.00 4.71 0.04 21.88 0.5872 -0.0123
CHDN / Churchill Downs Incorporated 0.00 17.74 0.04 5.56 0.5738 -0.0910
MAT / Mattel, Inc. 0.00 11.76 0.04 11.76 0.5695 -0.0532
WING / Wingstop Inc. 0.00 -13.64 0.04 31.03 0.5665 0.0215
SHAK / Shake Shack Inc. 0.00 -12.01 0.04 40.74 0.5623 0.0652
WH / Wyndham Hotels & Resorts, Inc. 0.00 14.04 0.04 2.78 0.5549 -0.1178
MTN / Vail Resorts, Inc. 0.00 12.98 0.04 9.09 0.5449 -0.0643
CZR / Caesars Entertainment, Inc. 0.00 9.65 0.04 24.14 0.5425 0.0021
RRR / Red Rock Resorts, Inc. 0.00 5.35 0.03 26.92 0.4991 0.0093
SIRI / Sirius XM Holdings Inc. 0.00 12.52 0.03 14.29 0.4844 -0.0397
BYD / Boyd Gaming Corporation 0.00 3.98 0.03 23.08 0.4825 -0.0018
BC / Brunswick Corporation 0.00 10.23 0.03 12.00 0.4214 -0.0408
CNK / Cinemark Holdings, Inc. 0.00 -2.27 0.03 22.73 0.4022 -0.0188
CAKE / The Cheesecake Factory Incorporated 0.00 -4.72 0.03 23.81 0.3921 -0.0043
PENN / PENN Entertainment, Inc. 0.00 11.83 0.03 19.05 0.3813 -0.0047
NXST / Nexstar Media Group, Inc. 0.00 -16.09 0.03 -19.35 0.3726 -0.1982
FUN / Six Flags Entertainment Corporation 0.00 20.97 0.03 4.17 0.3705 -0.0748
CHH / Choice Hotels International, Inc. 0.00 3.74 0.02 0.00 0.3632 -0.0912
PTON / Peloton Interactive, Inc. 0.00 0.45 0.02 9.09 0.3631 -0.0452
YETI / YETI Holdings, Inc. 0.00 12.94 0.02 9.09 0.3614 -0.0554
HOG / Harley-Davidson, Inc. 0.00 9.52 0.02 0.00 0.3524 -0.0746
PII / Polaris Inc. 0.00 10.91 0.02 10.53 0.3233 -0.0409
WEN / The Wendy's Company 0.00 29.06 0.02 0.00 0.3069 -0.0710
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.02 66.67 0.3010 0.0637
SG / Sweetgreen, Inc. 0.00 47.86 0.02 -9.09 0.2958 -0.1214
PZZA / Papa John's International, Inc. 0.00 2.73 0.02 20.00 0.2715 -0.0037
PRKS / United Parks & Resorts Inc. 0.00 17.48 0.02 28.57 0.2665 -0.0048
PLAY / Dave & Buster's Entertainment, Inc. 0.00 -24.71 0.01 30.00 0.1989 0.0075
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.1833 0.1833
BLMN / Bloomin' Brands, Inc. 0.00 3.61 0.01 22.22 0.1748 0.0005
JACK / Jack in the Box Inc. 0.00 32.04 0.01 -22.22 0.1136 -0.0526
DNUT / Krispy Kreme, Inc. 0.00 22.59 0.01 -25.00 0.0895 -0.0636
Barclays Capital, Inc. / RA (N/A) 0.01 0.0791 0.0791
BofA Securities, Inc. / RA (N/A) 0.01 0.0764 0.0764