Retailing Fund
Data updated: 2026-08-21
C000010389 — Retailing Fund. United States Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
C000010389 Fund Overview
Retailing Fund is a US mutual fund managed by Rydex Variable Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $2.18M
- 1-year return: 3.9%
- SEC CIK: 0001064046
- SEC series ID: S000003720
- Share class ID: C000010389
C000010389 Investment Objective and Strategy
Retailing Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Rydex Variable Trust.
Investment objective
The Retailing Fund (the Fund) seeks to provide capital appreciation by investing in companies engaged in merchandising finished goods and services, including department stores, mail order operations and other companies involved in selling products to consumers (Retailing Companies).
Principal investment strategy
Under normal circumstances, the Fund invests substantially all (at least 80%) of its net assets in equity securities of Retailing Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. The Advisor employs a proprietary quantitative and qualitative methodology to identify Retailing Companies in which to invest. The methodology utilizes screens based on price, liquidity, and tradability. The securities are then weighted using a proprietary modified capitalization weighting methodology. The portfolio may be further adjusted to comply with regulatory investment limitations or as determined appropriate by the Advisor. The Fund may invest to a significant extent in the securities of Retailing Companies that have small to mid-sized capitalizations.
Retailing Companies include drug and department stores; suppliers of goods and services for homes, home improvements and yards; clothing, jewelry, electronics and computer retailers; warehouse membership clubs; mail order operations; and companies involved in alternative selling methods. The Fund also may purchase American Depositary Receipts (ADRs) to gain exposure to foreign Retailing Companies and U.S. government securities. Investments in derivative instruments, such as futures and options, have the economic effect of creating financial leverage in the Funds portfolio because such investments may give rise to losses that exceed the amount the Fund has invested in those instruments. Financial leverage will magnify, sometimes significantly, the Funds exposure to any increase or decrease in prices associated with a particular reference asset resulting in increased volatility in the value of the Funds portfolio.
The value of the Funds portfolio is likely to experience greater volatility over short-term periods. While such financial leverage has the potential to produce greater gains, it also may result in greater losses, which in some cases may cause the Fund to liquidate other portfolio investments at a loss to comply with limits on leverage imposed by the Investment Company Act of 1940, satisfy margin or collateral requirements, or meet redemption requests. In an effort to ensure that the Fund is fully invested on a day-to-day basis, the Fund may conduct any necessary trading activity at or just prior to the close of the U.S. financial markets. As of March 31, 2026, the Fund has significant exposure to the Consumer Discretionary Sector and Consumer Staples Sector, as each sector is defined by the Global Industry Classification Standard, a widely recognized industry classification methodology developed by MSCI, Inc.
and Standard & Poor's Financial Services LLC. Also, as of March 31, 2026, the Fund's investments are concentrated (i.e., more than 25% of its assets) in securities issued by companies in the Broadline Retail Industry and Specialty Retail Industry, separate industries within the Consumer Discretionary Sector.
C000010389 Holdings
Top 10 holdings of Retailing Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 10.33% |
| Walmart, Inc. | 5.00% |
| Home Depot, Inc. (the) | 4.45% |
| Costco Wholesale Corp. | 4.21% |
| Lowe's Companies, Inc. | 3.90% |
| Tjx Companies, Inc. (the) | 3.47% |
| O'reilly Automotive, Inc. | 3.12% |
| Carvana Company | 2.78% |
| Ross Stores, Inc. | 2.69% |
| Target Corp. | 2.67% |
C000010389 Portfolio Allocation
Asset-class allocation of Retailing Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.7% |
C000010389 Performance
Total returns for C000010389 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 3.9% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 0.9% |
C000010389 Risk Information
Risk metrics for C000010389, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
C000010389 Costs and Fees
C000010389 costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.83%
- Portfolio turnover: 292%
- Brokerage commissions: 5.03 bps of average net assets (SEC N-CEN)
C000010389 Cashflows
Over the 12 months to 2026-06, Retailing Fund had net outflows of $138.33K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.28K |
| 2026-05 | −$81.09K |
| 2026-04 | −$7 |
| 2026-03 | −$71.56K |
| 2026-02 | −$618.47K |
| 2026-01 | −$122.17K |
C000010389 Debt Constituents
No individual debt constituents are reported in Retailing Fund's latest SEC N-PORT filing.
C000010389 Prospectus and SEC Filings
Official Retailing Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.