NXP Semiconductors N.V.
US ˙ NasdaqGS ˙ US00C6PD6Y90

SecurityNXPI / NXP Semiconductors N.V.
InstitutionRYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
Latest Disclosed Ownership939 shares
Latest Disclosed Value $ 205,162
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity reports 54.20% decrease in ownership of NXPI / NXP Semiconductors N.V.

On August 27, 2025 - RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity filed a NPORT-P form disclosing ownership of 939 shares of NXP Semiconductors N.V. (US:NXPI) valued at $205,162 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 2,050 shares of NXP Semiconductors N.V.. This represents a change in shares of -54.20% during the quarter. The current value of the position is $302,565 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 NXP Semiconductor N.V. EC NL0009538784 939 -1,111 -54.20 205 -47.30 1.6190
2025-05-29 2025-03-31 NP NXP Semiconductor N.V. EC NL0009538784 2,050 -289 -12.36 390 -19.96 1.6830
2025-03-03 2024-12-31 NP NXP Semiconductor N.V. EC NL0009538784 2,339 -286 -10.90 486 -22.86 1.6815
2024-11-29 2024-09-30 NP NXP Semiconductor N.V. EC NL0009538784 2,625 -215 -7.57 630 -17.54 1.8997
2024-08-29 2024-06-30 NP NXP Semiconductor N.V. EC NL0009538784 2,840 -783 -21.61 764 -14.83 2.0933
2024-05-30 2024-03-31 NP NXP Semiconductor N.V. EC NL0009538784 3,623 248 7.35 898 15.74 2.2154
2024-02-29 2023-12-31 NP NXP Semiconductor N.V. EC NL0009538784 3,375 -188 -5.28 775 8.85 2.1521
2023-11-29 2023-09-30 NP NXP Semiconductor N.V. EC NL0009538784 3,563 -217 -5.74 712 -7.89 2.4150
2023-08-28 2023-06-30 NP NXP Semiconductor N.V. EC NL0009538784 3,780 364 10.66 774 21.54 2.4189
2023-05-30 2023-03-31 NP NXP Semiconductor N.V. EC NL0009538784 3,416 1,740 103.82 637 140.91 2.2568
2023-02-28 2022-12-31 NP NXP Semiconductor N.V. EC NL0009538784 1,676 648 63.04 265 74.83 2.4504
2022-11-29 2022-09-30 NP NXP Semiconductor N.V. EC NL0009538784 1,028 -107 -9.43 152 -10.12 2.6067
2022-08-29 2022-06-30 NP NXP Semiconductor N.V. EC NL0009538784 1,135 -343 -23.21 168 -38.46 2.3776
2022-05-26 2022-03-31 NP NXP Semiconductor N.V. EC NL0009538784 1,478 -313 -17.48 274 -32.92 2.2541
2022-02-28 2021-12-31 NP NXP Semiconductor N.V. EC NL0009538784 1,791 173 10.69 408 28.80 2.3089
2021-11-29 2021-09-30 NP NXP Semiconductor N.V. EC NL0009538784 1,618 153 10.44 317 4.98 2.5192
2021-08-27 2021-06-30 NP NXP Semiconductor N.V. EC NL0009538784 1,465 -29 -1.94 301 0.33 2.6229
2021-05-27 2021-03-31 NP NXP Semiconductor N.V. EC NL0009538784 1,494 -218 -12.73 301 10.29 2.2449
2021-03-01 2020-12-31 NP NXP Semiconductor N.V. EC NL0009538784 1,712 97 6.01 272 35.32 2.2380
2020-11-27 2020-09-30 NP NXP Semiconductor N.V. EC NL0009538784 1,615 -109 -6.32 202 2.55 2.2890
2020-08-27 2020-06-30 NP NXP Semiconductor N.V. EC NL0009538784 1,724 5 0.29 197 38.03 2.2769
2020-06-01 2020-03-31 NP NXP Semiconductor N.V. EC NL0009538784 1,719 -652 -27.50 143 -52.82 2.1227
2020-03-02 2019-12-31 NP NXP Semiconductor N.V. EC NL0009538784 2,371 311 15.10 302 34.38 2.6837
2019-11-27 2019-09-30 NP NXP Semiconductor N.V. EC NL0009538784 2,060 2,060 225 2.6349
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.