Technology Fund
Data updated: 2026-06-01
C000010391 — Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $22.27M AUM · 1.78% expense ratio · 31.0% 1-yr return. From SEC regulatory filings.
C000010391 Fund Overview
Technology Fund is a US mutual fund managed by Rydex Variable Trust, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $22.27M
- 1-year return: 31.0%
- SEC CIK: 0001064046
- SEC series ID: S000003722
- Share class ID: C000010391
C000010391 Holdings
Top 10 holdings of Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.46% |
| Apple Inc. | 5.31% |
| Alphabet Inc. | 5.03% |
| Microsoft Corp. | 4.41% |
| Broadcom Inc | 3.20% |
| Meta Platforms Inc | 3.18% |
| Advanced Micro Devices Inc. | 1.64% |
| Micron Technology Inc. | 1.57% |
| Palantir Technologies Inc | 1.55% |
| Applied Materials Inc. | 1.47% |
C000010391 Portfolio Allocation
Asset-class allocation of Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
C000010391 Performance
Total returns for C000010391 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.7% |
| 1 year | 31.0% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 10.1% |
C000010391 Risk Information
Risk metrics for C000010391, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
C000010391 Costs and Fees
C000010391 costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.83%
- Portfolio turnover: 190%
- Brokerage commissions: 2.59 bps of average net assets (SEC N-CEN)
C000010391 Cashflows
Over the 12 months to 2026-03, Technology Fund had net inflows of $1.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$594.99K |
| 2026-02 | −$1.40M |
| 2026-01 | −$2.91M |
| 2025-12 | −$835.86K |
| 2025-11 | $315.41K |
| 2025-10 | $111.37K |
C000010391 Debt Constituents
No individual debt constituents are reported in Technology Fund's latest SEC N-PORT filing.
C000010391 Prospectus and SEC Filings
Official Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.