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 |
|---|---|---|---|---|
| 101 | Global Payments Inc | 502 | 33.8K $ | 0.40 % |
| 102 | TPG Inc | 821 | 33.3K $ | 0.40 % |
| 103 | Toast Inc | 1,241 | 32.9K $ | 0.39 % |
| 104 | Annaly Capital Management Inc | 1,555 | 32.9K $ | 0.39 % |
| 105 | Affirm Holdings Inc | 716 | 32.8K $ | 0.39 % |
| 106 | East West Bancorp Inc | 306 | 32.7K $ | 0.39 % |
| 107 | Sun Communities Inc | 257 | 32.4K $ | 0.39 % |
| 108 | Regency Centers Corp | 425 | 32.2K $ | 0.38 % |
| 109 | Invitation Homes Inc | 1,288 | 32K $ | 0.38 % |
| 110 | Carlyle Group Inc/The | 659 | 31.9K $ | 0.38 % |
| 111 | Host Hotels & Resorts Inc | 1,644 | 31.5K $ | 0.38 % |
| 112 | Mid-America Apartment Communities, Inc. | 257 | 31.4K $ | 0.38 % |
| 113 | Pinnacle Financial Partners Inc | 363 | 31.3K $ | 0.37 % |
| 114 | Ares Capital Corp | 1,714 | 30.9K $ | 0.37 % |
| 115 | Lamar Advertising Co | 233 | 29.5K $ | 0.35 % |
| 116 | Invesco Ltd | 1,193 | 29K $ | 0.35 % |
| 117 | Ally Financial Inc | 738 | 29K $ | 0.35 % |
| 118 | First Horizon Corp | 1,263 | 28.7K $ | 0.34 % |
| 119 | Healthpeak Properties Inc | 1,736 | 28.5K $ | 0.34 % |
| 120 | AGNC Investment Corp | 2,833 | 28.4K $ | 0.34 % |
| 121 | Gaming and Leisure Properties Inc | 636 | 28.2K $ | 0.34 % |
| 122 | Jack Henry & Associates Inc | 178 | 28.1K $ | 0.34 % |
| 123 | Equitable Holdings Inc | 751 | 27.9K $ | 0.33 % |
| 124 | UDR Inc | 813 | 27.5K $ | 0.33 % |
| 125 | Equity LifeStyle Properties Inc | 439 | 27.4K $ | 0.33 % |
| 126 | Wintrust Financial Corp | 191 | 26.5K $ | 0.32 % |
| 127 | Zions Bancorp NA | 444 | 25.6K $ | 0.31 % |
| 128 | SEI Investments Co | 323 | 25.3K $ | 0.30 % |
| 129 | FactSet Research Systems Inc | 116 | 25.2K $ | 0.30 % |
| 130 | Columbia Banking System Inc | 904 | 24.8K $ | 0.30 % |
| 131 | First Citizens BancShares Inc/NC | 13 | 24.5K $ | 0.29 % |
| 132 | Old National Bancorp/IN | 1,086 | 24K $ | 0.29 % |
| 133 | UMB Financial Corp | 209 | 23.6K $ | 0.28 % |
| 134 | Franklin Resources Inc | 993 | 23.5K $ | 0.28 % |
| 135 | Jefferies Financial Group Inc | 566 | 23.4K $ | 0.28 % |
| 136 | Commerce Bancshares Inc/MO | 470 | 23.1K $ | 0.28 % |
| 137 | Corebridge Financial Inc | 967 | 23.1K $ | 0.28 % |
| 138 | Erie Indemnity Co | 87 | 21.9K $ | 0.26 % |
| 139 | Galaxy Digital Inc | 1,173 | 21.6K $ | 0.26 % |
| 140 | Valley National Bancorp | 1,711 | 21K $ | 0.25 % |
| 141 | Hancock Whitney Corp | 307 | 19.5K $ | 0.23 % |
| 142 | Bank OZK | 416 | 19.1K $ | 0.23 % |
| 143 | SLM Corp | 819 | 17.5K $ | 0.21 % |
| 144 | Selective Insurance Group Inc | 227 | 17.1K $ | 0.20 % |
| 145 | Hamilton Lane Inc | 166 | 16.5K $ | 0.20 % |
| 146 | Brighthouse Financial Inc | 261 | 15.6K $ | 0.19 % |
| 147 | MarketAxess Holdings Inc | 89 | 14.7K $ | 0.18 % |
| 148 | Remitly Global Inc | 929 | 14.6K $ | 0.17 % |
| 149 | Oscar Health Inc | 1,269 | 14.6K $ | 0.17 % |
| 150 | Shift4 Payments Inc | 318 | 13.9K $ | 0.17 % |
| 151 | Upstart Holdings Inc | 507 | 13K $ | 0.16 % |
| 152 | Euronet Worldwide Inc | 194 | 12.9K $ | 0.15 % |
| 153 | Webull Corp | 2,229 | 10.7K $ | 0.13 % |
| 154 | Morningstar Inc | 52 | 8.8K $ | 0.11 % |
| 155 | Dave Inc | 30 | 5.2K $ | 0.06 % |
| 156 | Sezzle Inc | 67 | 4.2K $ | 0.05 % |
Sector breakdown
- Financials 65.2 %
- Real estate 10.6 %
- Technology 0.5 %
- Materials 0.4 %
- Industrials 0.4 %
- Unattributed 22.8 %
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 92.2 %
- Canada 2.7 %
- Cayman Islands 1.5 %
- India 1.2 %
- Ireland 0.9 %
- Bermuda 0.8 %
- Brazil 0.7 %
Shares are computed on the fund's equities only.
| 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