케이던스 디자인 시스템즈, Inc.
US ˙ NasdaqGS ˙ US1273871087

SecurityCDNS / Cadence Design Systems, Inc.
InstitutionRYDEX VARIABLE TRUST - Technology Fund Variable Annuity
Latest Disclosed Ownership793 shares
Latest Disclosed Value $ 244,362
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity reports 38.39% increase in ownership of CDNS / Cadence Design Systems, Inc.

On August 27, 2025 - RYDEX VARIABLE TRUST - Technology Fund Variable Annuity filed a NPORT-P form disclosing ownership of 793 shares of Cadence Design Systems, Inc. (US:CDNS) valued at $244,363 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 573 shares of Cadence Design Systems, Inc.. This represents a change in shares of 38.39% during the quarter. The current value of the position is $298,319 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Cadence Design Systems EC US1273871087 793 220 38.39 244 68.28 0.8217
2025-05-29 2025-03-31 NP Cadence Design Systems EC US1273871087 573 -85 -12.92 146 -26.40 0.8556
2025-03-03 2024-12-31 NP Cadence Design Systems EC US1273871087 658 39 6.30 198 17.96 0.8600
2024-11-29 2024-09-30 NP Cadence Design Systems EC US1273871087 619 -104 -14.38 168 -24.77 0.8446
2024-08-29 2024-06-30 NP Cadence Design Systems EC US1273871087 723 -74 -9.28 223 -10.48 0.9887
2024-05-30 2024-03-31 NP Cadence Design Systems EC US1273871087 797 -28 -3.39 248 10.71 0.9501
2024-02-29 2023-12-31 NP Cadence Design Systems EC US1273871087 825 -82 -9.04 225 5.66 0.9334
2023-11-29 2023-09-30 NP Cadence Design Systems EC US1273871087 907 -44 -4.63 213 -4.93 0.9792
2023-08-28 2023-06-30 NP Cadence Design Systems EC US1273871087 951 41 4.51 223 16.75 0.9813
2023-05-30 2023-03-31 NP Cadence Design Systems EC US1273871087 910 132 16.97 191 54.03 0.9167
2023-02-28 2022-12-31 NP Cadence Design Systems EC US1273871087 778 48 6.58 125 4.20 0.8083
2022-11-29 2022-09-30 NP Cadence Design Systems EC US1273871087 730 -13 -1.75 119 7.21 0.8178
2022-08-29 2022-06-30 NP Cadence Design Systems EC US1273871087 743 -123 -14.20 111 -21.83 0.7369
2022-05-26 2022-03-31 NP Cadence Design Systems EC US1273871087 866 -196 -18.46 142 -27.92 0.6753
2022-02-28 2021-12-31 NP Cadence Design Systems EC US1273871087 1,062 -33 -3.01 198 19.39 0.6510
2021-11-29 2021-09-30 NP Cadence Design Systems EC US1273871087 1,095 33 3.11 166 13.79 0.6069
2021-08-27 2021-06-30 NP Cadence Design Systems EC US1273871087 1,062 -109 -9.31 145 -9.37 0.5987
2021-05-27 2021-03-31 NP Cadence Design Systems EC US1273871087 1,171 -40 -3.30 160 -3.03 0.6657
2021-03-01 2020-12-31 NP Cadence Design Systems EC US1273871087 1,211 -32 -2.57 165 25.00 0.6524
2020-11-25 2020-09-30 NP Cadence Design Systems EC US1273871087 1,243 -1 -0.08 133 10.92 0.6365
2020-08-27 2020-06-30 NP Cadence Design Systems EC US1273871087 1,244 -82 -6.18 119 36.78 0.6274
2020-06-01 2020-03-31 NP Cadence Design Systems EC US1273871087 1,326 -521 -28.21 88 -32.03 0.6371
2020-03-02 2019-12-31 NP Cadence Design Systems EC US1273871087 1,847 -15 -0.81 128 4.07 0.5722
2019-11-27 2019-09-30 NP Cadence Design Systems EC US1273871087 1,862 1,862 123 0.5675
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.