Holdings of Financial Services Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.5M $ including 9.4M $ in equities, 99.4 %
- Positions
- 156 in 7 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 622 | 311.2K $ | 3.29 % |
| 2 | JPMorgan Chase & Co | 857 | 280.5K $ | 2.97 % |
| 3 | Visa Inc | 720 | 247K $ | 2.61 % |
| 4 | Mastercard Inc | 378 | 194.1K $ | 2.05 % |
| 5 | Bank of America Corp | 3,189 | 181.7K $ | 1.92 % |
| 6 | Goldman Sachs Group Inc/The | 159 | 160.8K $ | 1.70 % |
| 7 | Wells Fargo & Co | 1,778 | 146.9K $ | 1.55 % |
| 8 | Morgan Stanley | 687 | 143.6K $ | 1.52 % |
| 9 | Citigroup Inc | 1,020 | 142.8K $ | 1.51 % |
| 10 | American Express Co | 377 | 127.5K $ | 1.35 % |
| 11 | Welltower Inc | 535 | 121.4K $ | 1.28 % |
| 12 | Charles Schwab Corp/The | 1,282 | 118.3K $ | 1.25 % |
| 13 | Blackstone Inc | 939 | 110.5K $ | 1.17 % |
| 14 | Interactive Brokers Group Inc | 1,259 | 109.6K $ | 1.16 % |
| 15 | Progressive Corp/The | 496 | 108.4K $ | 1.15 % |
| 16 | Capital One Financial Corp | 539 | 108.1K $ | 1.14 % |
| 17 | Blackrock Inc | 112 | 107.7K $ | 1.14 % |
| 18 | S&P Global Inc | 251 | 102.2K $ | 1.08 % |
| 19 | Prologis Inc | 742 | 100.5K $ | 1.06 % |
| 20 | Equinix Inc | 90 | 93.8K $ | 0.99 % |
| 21 | PNC Financial Services Group Inc/The | 381 | 93.8K $ | 0.99 % |
| 22 | US Bancorp | 1,522 | 91.9K $ | 0.97 % |
| 23 | Bank of New York Mellon Corp/The | 635 | 91.8K $ | 0.97 % |
| 24 | Robinhood Markets Inc | 890 | 89.2K $ | 0.94 % |
| 25 | NU Holdings Ltd/Cayman Islands | 6,254 | 83.6K $ | 0.88 % |
| 26 | Marsh & McLennan Cos Inc | 495 | 82.5K $ | 0.87 % |
| 27 | Arch Capital Group Ltd | 841 | 81.6K $ | 0.86 % |
| 28 | Travelers Cos Inc/The | 243 | 80.2K $ | 0.85 % |
| 29 | Willis Towers Watson PLC | 305 | 79.7K $ | 0.84 % |
| 30 | Simon Property Group Inc | 352 | 78.7K $ | 0.83 % |
| 31 | Moody's Corp | 170 | 77K $ | 0.81 % |
| 32 | American Tower Corp | 464 | 75.9K $ | 0.80 % |
| 33 | CME Group Inc | 342 | 75.5K $ | 0.80 % |
| 34 | Allstate Corp/The | 315 | 75K $ | 0.79 % |
| 35 | Digital Realty Trust Inc | 409 | 73.4K $ | 0.78 % |
| 36 | KKR & Co Inc | 798 | 73.2K $ | 0.77 % |
| 37 | Intercontinental Exchange Inc | 592 | 72.9K $ | 0.77 % |
| 38 | Arthur J Gallagher & Co | 312 | 71.6K $ | 0.76 % |
| 39 | Chubb Ltd | 210 | 71.6K $ | 0.76 % |
| 40 | Truist Financial Corp | 1,436 | 71.5K $ | 0.76 % |
| 41 | Aflac Inc | 606 | 71.1K $ | 0.75 % |
| 42 | Realty Income Corp | 1,133 | 70.2K $ | 0.74 % |
| 43 | Aon PLC | 206 | 68.3K $ | 0.72 % |
| 44 | Fifth Third Bancorp | 1,203 | 67.8K $ | 0.72 % |
| 45 | HDFC Bank Ltd | 2,611 | 67.4K $ | 0.71 % |
| 46 | Rocket Cos Inc | 4,198 | 66.1K $ | 0.70 % |
| 47 | XP Inc | 4,035 | 65.6K $ | 0.69 % |
| 48 | Public Storage | 205 | 65.3K $ | 0.69 % |
| 49 | ICICI Bank Ltd | 2,242 | 65.1K $ | 0.69 % |
| 50 | Block Inc | 846 | 64.3K $ | 0.68 % |
| 51 | State Street Corp | 368 | 62.4K $ | 0.66 % |
| 52 | Toronto-Dominion Bank/The | 513 | 62.3K $ | 0.66 % |
| 53 | VENTAS INC | 701 | 62.2K $ | 0.66 % |
| 54 | Popular Inc | 373 | 61.2K $ | 0.65 % |
| 55 | Bank of Nova Scotia/The | 703 | 61K $ | 0.65 % |
| 56 | MetLife Inc | 721 | 61K $ | 0.65 % |
| 57 | Royal Bank of Canada | 293 | 60.6K $ | 0.64 % |
| 58 | Itau Unibanco Holding SA | 7,409 | 60.5K $ | 0.64 % |
| 59 | Apollo Global Management Inc | 508 | 60.1K $ | 0.64 % |
| 60 | Ameriprise Financial Inc | 131 | 60.1K $ | 0.64 % |
| 61 | Brookfield Corp | 1,387 | 59.1K $ | 0.63 % |
| 62 | PayPal Holdings Inc | 1,359 | 58.7K $ | 0.62 % |
| 63 | American International Group Inc | 770 | 57.4K $ | 0.61 % |
| 64 | MSCI Inc | 102 | 57.1K $ | 0.60 % |
| 65 | Prudential Financial Inc | 527 | 56.9K $ | 0.60 % |
| 66 | Hartford Insurance Group Inc/The | 427 | 56.6K $ | 0.60 % |
| 67 | Huntington Bancshares Inc/OH | 3,165 | 56.1K $ | 0.59 % |
| 68 | StoneCo Ltd | 5,174 | 56.1K $ | 0.59 % |
| 69 | Nasdaq Inc | 706 | 55.6K $ | 0.59 % |
| 70 | M&T Bank Corp | 233 | 55.5K $ | 0.59 % |
| 71 | Iron Mountain Inc | 436 | 55.1K $ | 0.58 % |
| 72 | Coinbase Global Inc | 367 | 53.7K $ | 0.57 % |
| 73 | Northern Trust Corp | 297 | 51.6K $ | 0.55 % |
| 74 | Cincinnati Financial Corp | 277 | 51.3K $ | 0.54 % |
| 75 | Affirm Holdings Inc | 624 | 50.9K $ | 0.54 % |
| 76 | Extra Space Storage Inc | 345 | 50.1K $ | 0.53 % |
| 77 | Citizens Financial Group Inc | 713 | 50K $ | 0.53 % |
| 78 | Ares Management Corp | 447 | 49.8K $ | 0.53 % |
| 79 | Crown Castle Inc | 643 | 48.7K $ | 0.52 % |
| 80 | VICI Properties Inc | 1,824 | 48.4K $ | 0.51 % |
| 81 | AvalonBay Communities Inc | 255 | 48.1K $ | 0.51 % |
| 82 | Regions Financial Corp | 1,587 | 47.9K $ | 0.51 % |
| 83 | Raymond James Financial Inc | 315 | 47.9K $ | 0.51 % |
| 84 | Synchrony Financial | 626 | 47.6K $ | 0.50 % |
| 85 | Equity Residential | 696 | 47.3K $ | 0.50 % |
| 86 | KeyCorp | 2,027 | 46.7K $ | 0.49 % |
| 87 | T Rowe Price Group Inc | 409 | 46.5K $ | 0.49 % |
| 88 | SoFi Technologies Inc | 2,554 | 45.8K $ | 0.48 % |
| 89 | Principal Financial Group Inc | 408 | 44K $ | 0.47 % |
| 90 | Fiserv Inc | 891 | 43.7K $ | 0.46 % |
| 91 | Global Payments Inc | 600 | 43.5K $ | 0.46 % |
| 92 | LPL Financial Holdings Inc | 154 | 43.4K $ | 0.46 % |
| 93 | Tradeweb Markets Inc | 434 | 43.3K $ | 0.46 % |
| 94 | Cboe Global Markets Inc | 174 | 42.2K $ | 0.45 % |
| 95 | Fidelity National Information Services Inc | 1,072 | 41.7K $ | 0.44 % |
| 96 | Brown & Brown Inc | 647 | 41.5K $ | 0.44 % |
| 97 | W R Berkley Corp | 588 | 41.5K $ | 0.44 % |
| 98 | Corpay Inc | 123 | 41K $ | 0.43 % |
| 99 | Invitation Homes Inc | 1,314 | 39.7K $ | 0.42 % |
| 100 | First Citizens BancShares Inc/NC | 19 | 39.5K $ | 0.42 % |
Sector breakdown
- Financials 64.8 %
- Real estate 10.6 %
- Technology 0.4 %
- Industrials 0.4 %
- Materials 0.4 %
- Unattributed 23.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.3 %
- Canada 2.6 %
- Cayman Islands 2.3 %
- India 1.4 %
- Bermuda 0.9 %
- Ireland 0.8 %
- Brazil 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 143 | 8.6M $ | 91.31 % |
| 2 | Canada | 4 | 243.1K $ | 2.59 % |
| 3 | Cayman Islands | 4 | 219.1K $ | 2.33 % |
| 4 | India | 2 | 132.5K $ | 1.41 % |
| 5 | Bermuda | 1 | 81.6K $ | 0.87 % |
| 6 | Ireland | 1 | 79.7K $ | 0.85 % |
| 7 | Brazil | 1 | 60.5K $ | 0.64 % |
Cite this page
Titelia. "Holdings of Financial Services Fund". https://titelia.com/en/funds/S000003716