NASDAQ-100 Fund
Data updated: 2026-06-01
C000010425 — NASDAQ-100 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $132.17M AUM · 1.76% expense ratio · 21.9% 1-yr return. From SEC regulatory filings.
C000010425 Fund Overview
NASDAQ-100 Fund is a US mutual fund managed by Rydex Variable Trust, categorised as United States Large Cap Growth 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 Large Cap Growth Equity
- Assets under management: $132.17M
- 1-year return: 21.9%
- SEC CIK: 0001064046
- SEC series ID: S000003756
- Share class ID: C000010425
C000010425 Holdings
Top 10 holdings of NASDAQ-100 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guggenheim Funds Trust | 6.92% |
| NVIDIA Corp. | 6.64% |
| Guggenheim Strategy Funds Trust | 6.51% |
| Apple Inc. | 5.84% |
| Microsoft Corp. | 4.31% |
| Amazon.com, Inc. | 3.51% |
| Tesla Inc | 2.91% |
| Meta Platforms Inc | 2.65% |
| Walmart Inc | 2.63% |
| Alphabet Inc. | 2.63% |
C000010425 Portfolio Allocation
Asset-class allocation of NASDAQ-100 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.9% |
| Cash & Equivalents | 4.4% |
C000010425 Performance
Total returns for C000010425 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.3% |
| 1 year | 21.9% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 11.5% |
C000010425 Risk Information
Risk metrics for C000010425, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
C000010425 Costs and Fees
C000010425 costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 1.83%
- Portfolio turnover: 152%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
C000010425 Cashflows
Over the 12 months to 2026-03, NASDAQ-100 Fund had net inflows of $1.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $23.45M |
| 2026-02 | −$5.98M |
| 2026-01 | −$1.48M |
| 2025-12 | −$2.16M |
| 2025-11 | −$11.82M |
| 2025-10 | $7.56M |
C000010425 Debt Constituents
No individual debt constituents are reported in NASDAQ-100 Fund's latest SEC N-PORT filing.
C000010425 Prospectus and SEC Filings
Official NASDAQ-100 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.