Holdings of Internet Fund
Rydex Variable Trust ·83 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.1M $ · Ten largest lines: 38.9 % of the equity sleeve
Sector breakdown
- Technology 25.4 %
- Communication 23.3 %
- Consumer discretionary 17.1 %
- Industrials 2.6 %
- Financials 2.3 %
- Consumer staples 0.9 %
- Health care 0.8 %
- Unattributed 27.7 %
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
- US 94.0 %
- KY 2.2 %
- CA 1.6 %
- IL 0.8 %
- SG 0.7 %
- FI 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 76 | 3.8M $ | 93.96 % |
| 2 | KY | 3 | 86.4K $ | 2.16 % |
| 3 | CA | 1 | 65.4K $ | 1.63 % |
| 4 | IL | 1 | 33K $ | 0.82 % |
| 5 | SG | 1 | 29.1K $ | 0.73 % |
| 6 | FI | 1 | 28.1K $ | 0.70 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,104 | 317.5K $ | 7.81 % |
| 2 | Amazon.com Inc | 1,192 | 248.3K $ | 6.11 % |
| 3 | Meta Platforms Inc | 351 | 200.8K $ | 4.94 % |
| 4 | Netflix Inc | 1,792 | 172.3K $ | 4.24 % |
| 5 | Cisco Systems, Inc. | 1,819 | 141.1K $ | 3.47 % |
| 6 | Salesforce Inc | 560 | 104.5K $ | 2.57 % |
| 7 | Uber Technologies Inc | 1,438 | 103.4K $ | 2.54 % |
| 8 | Booking Holdings Inc | 23 | 96.8K $ | 2.38 % |
| 9 | Arista Networks Inc | 757 | 92.9K $ | 2.29 % |
| 10 | Adobe Inc | 332 | 80.7K $ | 1.99 % |
| 11 | Cloudflare Inc | 344 | 71K $ | 1.75 % |
| 12 | Airbnb Inc | 558 | 70.5K $ | 1.73 % |
| 13 | Motorola Solutions Inc | 160 | 69.4K $ | 1.71 % |
| 14 | Electronic Arts Inc | 337 | 68.7K $ | 1.69 % |
| 15 | Lumentum Holdings Inc | 94 | 66.1K $ | 1.63 % |
| 16 | Shopify Inc | 551 | 65.4K $ | 1.61 % |
| 17 | MercadoLibre Inc | 37 | 64K $ | 1.57 % |
| 18 | Ciena Corp | 163 | 63.3K $ | 1.56 % |
| 19 | DoorDash Inc | 420 | 63.1K $ | 1.55 % |
| 20 | PayPal Holdings Inc | 1,234 | 55.8K $ | 1.37 % |
| 21 | eBay Inc | 603 | 54.9K $ | 1.35 % |
| 22 | Snowflake Inc | 360 | 54.3K $ | 1.34 % |
| 23 | ROBLOX Corp | 956 | 54.1K $ | 1.33 % |
| 24 | Datadog Inc | 444 | 52.4K $ | 1.29 % |
| 25 | Coupang Inc | 2,649 | 50K $ | 1.23 % |
| 26 | Take-Two Interactive Software Inc | 250 | 49.4K $ | 1.21 % |
| 27 | Workday Inc | 373 | 48.5K $ | 1.19 % |
| 28 | CoreWeave Inc | 623 | 48.3K $ | 1.19 % |
| 29 | Expedia Group Inc | 197 | 45.5K $ | 1.12 % |
| 30 | Veeva Systems Inc | 249 | 43.7K $ | 1.08 % |
| 31 | Alibaba Group Holding Ltd | 345 | 43.3K $ | 1.06 % |
| 32 | Zoom Communications Inc | 536 | 43.1K $ | 1.06 % |
| 33 | Reddit Inc | 317 | 42.7K $ | 1.05 % |
| 34 | Spotify Technology SA | 88 | 42.7K $ | 1.05 % |
| 35 | VeriSign Inc | 159 | 39.5K $ | 0.97 % |
| 36 | Twilio Inc | 292 | 36.7K $ | 0.90 % |
| 37 | MongoDB Inc | 150 | 36.7K $ | 0.90 % |
| 38 | Akamai Technologies Inc | 313 | 35.9K $ | 0.88 % |
| 39 | JD.COM INC | 1,202 | 35.5K $ | 0.87 % |
| 40 | F5 Inc | 121 | 35K $ | 0.86 % |
| 41 | CoStar Group Inc | 846 | 34.1K $ | 0.84 % |
| 42 | Baidu Inc | 297 | 33.1K $ | 0.81 % |
| 43 | Wix.com Ltd | 366 | 33K $ | 0.81 % |
| 44 | Roku Inc | 343 | 32.5K $ | 0.80 % |
| 45 | Okta Inc | 404 | 31.8K $ | 0.78 % |
| 46 | Chewy Inc | 1,110 | 30K $ | 0.74 % |
| 47 | Pinterest Inc | 1,629 | 29.9K $ | 0.73 % |
| 48 | GoDaddy Inc | 355 | 29.3K $ | 0.72 % |
| 49 | Trip.com Group Ltd | 585 | 29.1K $ | 0.72 % |
| 50 | Nokia Oyj | 3,498 | 28.1K $ | 0.69 % |
| 51 | Telefonaktiebolaget LM Ericsson | 2,435 | 27.4K $ | 0.68 % |
| 52 | NetEase Inc | 241 | 27K $ | 0.66 % |
| 53 | Docusign Inc | 561 | 26.6K $ | 0.65 % |
| 54 | Wayfair Inc | 353 | 26.5K $ | 0.65 % |
| 55 | Zillow Group Inc | 639 | 26.4K $ | 0.65 % |
| 56 | Nutanix Inc | 680 | 25.8K $ | 0.64 % |
| 57 | DraftKings Inc | 1,160 | 25.1K $ | 0.62 % |
| 58 | Viavi Solutions Inc | 746 | 24.8K $ | 0.61 % |
| 59 | Bilibili Inc | 1,060 | 23.9K $ | 0.59 % |
| 60 | DigitalOcean Holdings Inc | 274 | 23.5K $ | 0.58 % |
| 61 | Match Group Inc | 748 | 23K $ | 0.57 % |
| 62 | Snap Inc | 4,547 | 20.9K $ | 0.51 % |
| 63 | Applied Optoelectronics Inc | 241 | 20.4K $ | 0.50 % |
| 64 | Lyft Inc | 1,485 | 19.8K $ | 0.49 % |
| 65 | Applied Digital Corp | 812 | 19.3K $ | 0.47 % |
| 66 | Etsy Inc | 356 | 17.8K $ | 0.44 % |
| 67 | Dropbox Inc | 783 | 17.8K $ | 0.44 % |
| 68 | IAC Inc | 433 | 17.3K $ | 0.43 % |
| 69 | Vistance Networks Inc | 921 | 16.8K $ | 0.41 % |
| 70 | Cargurus Inc | 461 | 15.7K $ | 0.39 % |
| 71 | Viasat Inc | 339 | 15.5K $ | 0.38 % |
| 72 | Ondas Inc | 1,707 | 15.4K $ | 0.38 % |
| 73 | Paylocity Holding Corp | 141 | 15.2K $ | 0.37 % |
| 74 | Box Inc | 621 | 14.7K $ | 0.36 % |
| 75 | NetScout Systems Inc | 410 | 13K $ | 0.32 % |
| 76 | Extreme Networks Inc | 817 | 12.3K $ | 0.30 % |
| 77 | Ziff Davis Inc | 246 | 10.3K $ | 0.25 % |
| 78 | ZoomInfo Technologies Inc | 1,709 | 10.2K $ | 0.25 % |
| 79 | TripAdvisor Inc | 958 | 10.2K $ | 0.25 % |
| 80 | Trump Media & Technology Group Corp | 1,096 | 10.2K $ | 0.25 % |
| 81 | Teladoc Health Inc | 1,551 | 8.5K $ | 0.21 % |
| 82 | Grindr Inc | 432 | 5.2K $ | 0.13 % |
| 83 | Bumble Inc | 1,467 | 4.8K $ | 0.12 % |