Titelia

Holdings of Leisure Fund

Rydex Variable Trust ·93 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.3M $ · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 27.7 %
  • Communication 23.9 %
  • Consumer staples 11.4 %
  • Financials 1.4 %
  • Unattributed 35.6 %

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 92.1 %
  • GB 2.0 %
  • BM 1.1 %
  • SG 1.1 %
  • KY 1.0 %
  • BE 1.0 %
  • CH 0.9 %
  • GG 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US852.1M $92.11 %
2GB246.5K $2.01 %
3BM126.2K $1.14 %
4SG124.5K $1.06 %
5KY123.2K $1.00 %
6BE123K $0.99 %
7CH120.2K $0.88 %
8GG118.5K $0.80 %

Positions

RankCompanySharesValueWeight
1Netflix Inc 1,219117.2K $5.06 %
2Yum! Brands Inc 52080.8K $3.49 %
3Walt Disney Co/The 77574.7K $3.22 %
4Philip Morris International Inc. 44673.7K $3.18 %
5Booking Holdings Inc 1667.4K $2.91 %
6Altria Group, Inc. 89659.1K $2.55 %
7Starbucks Corp 61855.4K $2.39 %
8Comcast Corp 1,91054.8K $2.37 %
9McDonald's Corp. 17554.4K $2.35 %
10Electronic Arts Inc 25952.8K $2.28 %
11Marriott International Inc/MD 15149.4K $2.13 %
12Royal Caribbean Cruises Ltd 17949.3K $2.13 %
13Hilton Worldwide Holdings Inc 16048.7K $2.10 %
14Warner Bros Discovery Inc 1,60844.2K $1.91 %
15DoorDash Inc 28642.9K $1.85 %
16Chipotle Mexican Grill Inc 1,17137.5K $1.62 %
17ROBLOX Corp 65036.8K $1.59 %
18Airbnb Inc 28636.1K $1.56 %
19Restaurant Brands International Inc 45433.6K $1.45 %
20Carnival Corp 1,29633.5K $1.45 %
21Take-Two Interactive Software Inc 16933.4K $1.44 %
22Spotify Technology SA 6833K $1.42 %
23EchoStar Corp 28132.9K $1.42 %
24TKO Group Holdings Inc 16132.5K $1.40 %
25Expedia Group Inc 13430.9K $1.34 %
26Live Nation Entertainment Inc 18528.2K $1.22 %
27Darden Restaurants Inc 14027.4K $1.18 %
28Fox Corp 45626.6K $1.15 %
29Constellation Brands Inc 17526.3K $1.13 %
30Viking Holdings Ltd 35726.2K $1.13 %
31Charter Communications, Inc. 12126.1K $1.13 %
32Trip.com Group Ltd 49324.5K $1.06 %
33British American Tobacco PLC 41424.2K $1.05 %
34NetEase Inc 20723.2K $1.00 %
35Las Vegas Sands Corp 42923.1K $1.00 %
36Anheuser-Busch InBev SA/NV 33123K $0.99 %
37News Corp 91322.8K $0.98 %
38Diageo PLC 29922.3K $0.96 %
39Roku Inc 23422.1K $0.96 %
40Flutter Entertainment PLC 21622K $0.95 %
41Hyatt Hotels Corp 14921.4K $0.92 %
42New York Times Co/The 25221.1K $0.91 %
43Yum China Holdings Inc 43121K $0.91 %
44Hasbro Inc 22020.6K $0.89 %
45Sportradar Group AG 1,20920.2K $0.87 %
46MakeMyTrip Ltd 52119.4K $0.84 %
47Brown-Forman Corp 72919.3K $0.83 %
48Texas Roadhouse Inc 11418.8K $0.81 %
49Aramark 46418.8K $0.81 %
50Genius Sports Ltd 4,18318.5K $0.80 %
51Domino's Pizza Inc 5017.9K $0.77 %
52Warner Music Group Corp 69817.8K $0.77 %
53Dutch Bros Inc 34717.6K $0.76 %
54DraftKings Inc 79017.1K $0.74 %
55Norwegian Cruise Line Holdings Ltd 90116.8K $0.73 %
56Wynn Resorts Ltd 16316.6K $0.71 %
57Cava Group Inc 20316.4K $0.71 %
58Molson Coors Beverage Co 36115.5K $0.67 %
59Paramount Skydance Corp. 1,69215.3K $0.66 %
60Liberty Broadband Corp 30315.2K $0.66 %
61Wyndham Hotels & Resorts Inc 18314.9K $0.64 %
62MGM Resorts International 40114.8K $0.64 %
63Brinker International Inc 10314.7K $0.63 %
64Planet Fitness Inc 19214.3K $0.62 %
65Churchill Downs Inc 15714.1K $0.61 %
66Versant Media Group Inc 35513.1K $0.57 %
67Caesars Entertainment Inc 47712.6K $0.54 %
68Red Rock Resorts Inc 23312.4K $0.54 %
69Sirius XM Holdings Inc 52012K $0.52 %
70Shake Shack Inc 12911.4K $0.49 %
71Vail Resorts Inc 8711.2K $0.48 %
72Wingstop Inc 7111K $0.48 %
73Cinemark Holdings Inc 36810.5K $0.45 %
74Mattel Inc 68810K $0.43 %
75Polaris Inc 1829.9K $0.43 %
76YETI Holdings Inc 2679.8K $0.42 %
77Choice Hotels International Inc 939.6K $0.42 %
78Cracker Barrel Old Country Store Inc 3349.4K $0.41 %
79Cheesecake Factory Inc/The 1709.3K $0.40 %
80Harley-Davidson Inc 4569.2K $0.40 %
81Life Time Group Holdings Inc 3349K $0.39 %
82Peloton Interactive Inc 1,9488.4K $0.36 %
83Penn Entertainment Inc 5548.3K $0.36 %
84Six Flags Entertainment Corp 4367.7K $0.33 %
85Wendy's Co/The 8425.9K $0.25 %
86Nexstar Media Group Inc 325.8K $0.25 %
87Papa John's International Inc 1755.7K $0.24 %
88SHARPLINK INC 8465.5K $0.24 %
89Sweetgreen Inc 8324.3K $0.19 %
90Boyd Gaming Corp 514.2K $0.18 %
91Serve Robotics Inc 4884.1K $0.18 %
92Bloomin' Brands Inc 6883.7K $0.16 %
93Dave & Buster's Entertainment Inc 2652.9K $0.12 %