Telecommunications Fund
Data updated: 2026-06-01
C000010392 — Telecommunications Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Communication Services Equity · $4.45M AUM · 1.78% expense ratio · 49.9% 1-yr return. From SEC regulatory filings.
C000010392 Fund Overview
Telecommunications Fund is a US mutual fund managed by Rydex Variable Trust, categorised as United States Communication Services 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 Communication Services Equity
- Assets under management: $4.45M
- 1-year return: 49.9%
- SEC CIK: 0001064046
- SEC series ID: S000003723
- Share class ID: C000010392
C000010392 Holdings
Top 10 holdings of Telecommunications Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 7.87% |
| AT&T Inc | 6.88% |
| Verizon Communications Inc. | 6.53% |
| Arista Networks Inc | 5.19% |
| Comcast Corporation | 4.70% |
| T-Mobile US Inc | 4.61% |
| Ciena Corporation | 4.44% |
| Lumentum Holdings Inc. | 4.34% |
| Motorola Solutions Inc | 4.07% |
| EchoStar Corp. | 3.55% |
C000010392 Portfolio Allocation
Asset-class allocation of Telecommunications Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.1% |
| Cash & Equivalents | 0.5% |
C000010392 Performance
Total returns for C000010392 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.0% |
| 1 year | 49.9% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 7.4% |
C000010392 Risk Information
Risk metrics for C000010392, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
C000010392 Costs and Fees
C000010392 costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.83%
- Portfolio turnover: 574%
- Brokerage commissions: 31.68 bps of average net assets (SEC N-CEN)
C000010392 Cashflows
Over the 12 months to 2026-03, Telecommunications Fund had net inflows of $632.39K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.22K |
| 2026-02 | −$1.33M |
| 2026-01 | $1.25M |
| 2025-12 | $359.47K |
| 2025-11 | −$1.48M |
| 2025-10 | −$1.24M |
C000010392 Debt Constituents
No individual debt constituents are reported in Telecommunications Fund's latest SEC N-PORT filing.
C000010392 Prospectus and SEC Filings
Official Telecommunications Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Communication Services 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.