Holdings of Financial Services Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.4M $ including 8.3M $ in equities, 99.5 %
- Positions
- 156 in 7 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 561 | 268.8K $ | 3.21 % |
| 2 | JPMorgan Chase & Co | 834 | 245.3K $ | 2.93 % |
| 3 | Visa Inc | 682 | 206.1K $ | 2.46 % |
| 4 | Mastercard Inc | 348 | 173.9K $ | 2.08 % |
| 5 | Bank of America Corp | 3,251 | 158.5K $ | 1.89 % |
| 6 | Goldman Sachs Group Inc/The | 172 | 145.5K $ | 1.74 % |
| 7 | Wells Fargo & Co | 1,744 | 138.8K $ | 1.66 % |
| 8 | Citigroup Inc | 1,116 | 126.6K $ | 1.51 % |
| 9 | Morgan Stanley | 765 | 125.9K $ | 1.50 % |
| 10 | Charles Schwab Corp/The | 1,170 | 110K $ | 1.31 % |
| 11 | Blackstone Inc | 956 | 109.9K $ | 1.31 % |
| 12 | American Express Co | 345 | 104.4K $ | 1.25 % |
| 13 | Blackrock Inc | 108 | 103.9K $ | 1.24 % |
| 14 | Welltower Inc | 497 | 98.3K $ | 1.17 % |
| 15 | S&P Global Inc | 228 | 97K $ | 1.16 % |
| 16 | Prologis Inc | 730 | 96.5K $ | 1.15 % |
| 17 | Capital One Financial Corp | 507 | 92.5K $ | 1.11 % |
| 18 | Interactive Brokers Group Inc | 1,354 | 90.8K $ | 1.09 % |
| 19 | Progressive Corp/The | 451 | 89.4K $ | 1.07 % |
| 20 | CME Group Inc | 286 | 84.5K $ | 1.01 % |
| 21 | Equinix Inc | 86 | 84.3K $ | 1.01 % |
| 22 | Intercontinental Exchange Inc | 507 | 79.7K $ | 0.95 % |
| 23 | PNC Financial Services Group Inc/The | 382 | 79.5K $ | 0.95 % |
| 24 | Marsh & McLennan Cos Inc | 458 | 79.4K $ | 0.95 % |
| 25 | US Bancorp | 1,486 | 77.3K $ | 0.92 % |
| 26 | Bank of New York Mellon Corp/The | 651 | 77.2K $ | 0.92 % |
| 27 | American Tower Corp | 437 | 75.4K $ | 0.90 % |
| 28 | KKR & Co Inc | 784 | 72.5K $ | 0.87 % |
| 29 | Moody's Corp | 164 | 71.5K $ | 0.85 % |
| 30 | Willis Towers Watson PLC | 245 | 71.2K $ | 0.85 % |
| 31 | Arch Capital Group Ltd | 718 | 68.9K $ | 0.82 % |
| 32 | NU Holdings Ltd/Cayman Islands | 4,746 | 68.2K $ | 0.81 % |
| 33 | Digital Realty Trust Inc | 376 | 67.8K $ | 0.81 % |
| 34 | Truist Financial Corp | 1,445 | 66.4K $ | 0.79 % |
| 35 | Arthur J Gallagher & Co | 306 | 66.3K $ | 0.79 % |
| 36 | Travelers Cos Inc/The | 227 | 66.2K $ | 0.79 % |
| 37 | Simon Property Group Inc | 349 | 65.1K $ | 0.78 % |
| 38 | Robinhood Markets Inc | 938 | 65K $ | 0.78 % |
| 39 | Aon PLC | 199 | 64.2K $ | 0.77 % |
| 40 | Chubb Ltd | 196 | 63.9K $ | 0.76 % |
| 41 | Allstate Corp/The | 301 | 62.4K $ | 0.75 % |
| 42 | Realty Income Corp | 1,019 | 62.3K $ | 0.74 % |
| 43 | Apollo Global Management Inc | 556 | 61.9K $ | 0.74 % |
| 44 | XP Inc | 3,215 | 61.2K $ | 0.73 % |
| 45 | Aflac Inc | 552 | 60.6K $ | 0.72 % |
| 46 | Brookfield Corp | 1,481 | 59.9K $ | 0.72 % |
| 47 | Fifth Third Bancorp | 1,247 | 57.9K $ | 0.69 % |
| 48 | Nasdaq Inc | 668 | 56.7K $ | 0.68 % |
| 49 | PayPal Holdings Inc | 1,243 | 56.2K $ | 0.67 % |
| 50 | StoneCo Ltd | 3,973 | 56.1K $ | 0.67 % |
| 51 | Toronto-Dominion Bank/The | 592 | 55.2K $ | 0.66 % |
| 52 | Ameriprise Financial Inc | 124 | 55.1K $ | 0.66 % |
| 53 | Coinbase Global Inc | 315 | 55K $ | 0.66 % |
| 54 | Ares Management Corp | 500 | 54.6K $ | 0.65 % |
| 55 | Itau Unibanco Holding SA | 6,504 | 54.5K $ | 0.65 % |
| 56 | ICICI Bank Ltd | 2,104 | 54.5K $ | 0.65 % |
| 57 | American International Group Inc | 720 | 54.2K $ | 0.65 % |
| 58 | MetLife Inc | 765 | 54.1K $ | 0.65 % |
| 59 | Bank of Nova Scotia/The | 778 | 53.9K $ | 0.64 % |
| 60 | Royal Bank of Canada | 333 | 53.9K $ | 0.64 % |
| 61 | Rocket Cos Inc | 3,771 | 53.7K $ | 0.64 % |
| 62 | Public Storage | 197 | 53.4K $ | 0.64 % |
| 63 | Block Inc | 881 | 53K $ | 0.63 % |
| 64 | MSCI Inc | 98 | 52.8K $ | 0.63 % |
| 65 | Hartford Insurance Group Inc/The | 387 | 52.3K $ | 0.63 % |
| 66 | Prudential Financial, Inc. | 531 | 51.9K $ | 0.62 % |
| 67 | Ventas Inc | 627 | 51.3K $ | 0.61 % |
| 68 | State Street Corp | 397 | 50.2K $ | 0.60 % |
| 69 | Crown Castle Inc | 611 | 49.7K $ | 0.59 % |
| 70 | M&T Bank Corp | 235 | 48.6K $ | 0.58 % |
| 71 | Huntington Bancshares Inc/OH | 3,090 | 48.4K $ | 0.58 % |
| 72 | HDFC Bank Ltd | 1,937 | 48.2K $ | 0.58 % |
| 73 | Fiserv Inc | 813 | 45.4K $ | 0.54 % |
| 74 | Cboe Global Markets Inc | 161 | 45.3K $ | 0.54 % |
| 75 | VICI Properties Inc | 1,637 | 44.7K $ | 0.53 % |
| 76 | Iron Mountain Inc | 433 | 44.2K $ | 0.53 % |
| 77 | Popular Inc | 329 | 44.1K $ | 0.53 % |
| 78 | Raymond James Financial Inc | 301 | 43.6K $ | 0.52 % |
| 79 | Extra Space Storage Inc | 331 | 43.4K $ | 0.52 % |
| 80 | LPL Financial Holdings Inc | 144 | 43.3K $ | 0.52 % |
| 81 | Citizens Financial Group Inc | 722 | 43.3K $ | 0.52 % |
| 82 | Northern Trust Corp | 310 | 43.3K $ | 0.52 % |
| 83 | Synchrony Financial | 632 | 43K $ | 0.51 % |
| 84 | Tradeweb Markets Inc | 358 | 42.1K $ | 0.50 % |
| 85 | Regions Financial Corp | 1,599 | 41.8K $ | 0.50 % |
| 86 | Fidelity National Information Services Inc | 879 | 41.2K $ | 0.49 % |
| 87 | KeyCorp | 2,051 | 41.1K $ | 0.49 % |
| 88 | Cincinnati Financial Corp | 260 | 40.9K $ | 0.49 % |
| 89 | AvalonBay Communities, Inc. | 244 | 39.9K $ | 0.48 % |
| 90 | Equity Residential | 665 | 39.3K $ | 0.47 % |
| 91 | Principal Financial Group Inc | 431 | 38.8K $ | 0.46 % |
| 92 | T Rowe Price Group Inc | 424 | 38.2K $ | 0.46 % |
| 93 | Weyerhaeuser Co | 1,513 | 37K $ | 0.44 % |
| 94 | SoFi Technologies Inc | 2,326 | 36.9K $ | 0.44 % |
| 95 | Brookfield Asset Management Ltd | 829 | 36.8K $ | 0.44 % |
| 96 | Brown & Brown Inc | 565 | 36.8K $ | 0.44 % |
| 97 | Corpay Inc | 123 | 35.8K $ | 0.43 % |
| 98 | W R Berkley Corp | 534 | 35.4K $ | 0.42 % |
| 99 | SBA Communications Corp | 205 | 35.3K $ | 0.42 % |
| 100 | Blue Owl Capital Inc | 3,741 | 34.2K $ | 0.41 % |
Sector breakdown
- Financials 65.2 %
- Real estate 10.6 %
- Technology 0.5 %
- Materials 0.4 %
- Industrials 0.4 %
- Unattributed 22.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.2 %
- Canada 2.7 %
- Cayman Islands 1.5 %
- India 1.2 %
- Ireland 0.9 %
- Bermuda 0.8 %
- Brazil 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 7.7M $ | 92.21 % |
| 2 | Canada | 4 | 223K $ | 2.68 % |
| 3 | Cayman Islands | 3 | 128K $ | 1.54 % |
| 4 | India | 2 | 102.7K $ | 1.23 % |
| 5 | Ireland | 1 | 71.2K $ | 0.86 % |
| 6 | Bermuda | 1 | 68.9K $ | 0.83 % |
| 7 | Brazil | 1 | 54.5K $ | 0.65 % |
Cite this page
Titelia. "Holdings of Financial Services Fund". https://titelia.com/en/funds/S000003716