Titelia

Holdings of Leisure Fund

Rydex Variable Trust · Original filing · Compare with another fund · Report an error

Net assets
3M $ including 3M $ in equities, 99.5 %
Positions
92 in 8 countries
Top ten
29.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Philip Morris International Inc 673121.8K $4.08 %
2Netflix Inc 1,664118.8K $3.98 %
3McDonald's Corp 36297.9K $3.28 %
4Walt Disney Co/The 95391.7K $3.08 %
5Booking Holdings Inc 49988.9K $2.98 %
6Altria Group Inc 1,11580.2K $2.69 %
7STARBUCKS CORP 75977.6K $2.60 %
8Airbnb Inc 48769.7K $2.34 %
9Comcast Corp 2,79468.6K $2.30 %
10DoorDash Inc 37068.3K $2.29 %
11Royal Caribbean Cruises Ltd 20765.7K $2.20 %
12Marriott International Inc/MD 16761.9K $2.08 %
13Hilton Worldwide Holdings Inc 18661.5K $2.06 %
14Warner Bros Discovery Inc 2,14857.3K $1.92 %
15Electronic Arts Inc 25953.1K $1.78 %
16Take-Two Interactive Software Inc 21052.5K $1.76 %
17Chipotle Mexican Grill Inc 1,45849.6K $1.66 %
18ROBLOX Corp 90749.3K $1.65 %
19Yum! Brands Inc 30648.9K $1.64 %
20Carnival Corp Ltd 1,58645.3K $1.52 %
21Expedia Group Inc 16843K $1.44 %
22Restaurant Brands International Inc 56641K $1.38 %
23Live Nation Entertainment Inc 21839.9K $1.34 %
24Spotify Technology SA 8639.5K $1.32 %
25TKO Group Holdings Inc 19238.7K $1.30 %
26Viking Holdings Ltd 34335.9K $1.20 %
27MakeMyTrip Ltd 66435.4K $1.19 %
28Roku Inc 25234.8K $1.17 %
29Darden Restaurants Inc 16634.2K $1.15 %
30Constellation Brands Inc 23232.3K $1.08 %
31BRITISH AMERICAN TOBACCO PLC 51631.9K $1.07 %
32EchoStar Corp 31131.6K $1.06 %
33NetEase Inc 24231K $1.04 %
34Anheuser-Busch InBev SA/NV 36630.2K $1.01 %
35Hyatt Hotels Corp 15129.3K $0.98 %
36DIAGEO PLC 36329.2K $0.98 %
37Aramark 50128.5K $0.96 %
38TEXAS ROADHOUSE INC 14327.6K $0.93 %
39Fox Corp 52427.3K $0.92 %
40Yum China Holdings Inc 66827.3K $0.92 %
41Trip.com Group Ltd 68427.3K $0.91 %
42Flutter Entertainment PLC 26226.8K $0.90 %
43News Corp 1,07326.6K $0.89 %
44Dutch Bros Inc 37026.6K $0.89 %
45Charter Communications Inc 18626.5K $0.89 %
46Warner Music Group Corp 96826.2K $0.88 %
47Sportradar Group AG 1,75026.2K $0.88 %
48Las Vegas Sands Corp 54625.2K $0.85 %
49Brown-Forman Corp 94025.1K $0.84 %
50Hasbro Inc 29924.7K $0.83 %
51Norwegian Cruise Line Holdings Ltd 1,10923.4K $0.79 %
52DraftKings Inc 91223K $0.77 %
53Domino's Pizza Inc 7622.5K $0.75 %
54New York Times Co/The 31522K $0.74 %
55MGM Resorts International 44321.2K $0.71 %
56Paramount Skydance Corp 2,13821.1K $0.71 %
57Life Time Group Holdings Inc 47619.4K $0.65 %
58Wyndham Hotels & Resorts Inc 22518.9K $0.64 %
59Cava Group Inc 23918.8K $0.63 %
60WYNN RESORTS LTD 19318.7K $0.63 %
61Molson Coors Beverage Co 46518.1K $0.61 %
62CHURCHILL DOWNS INC 20218.1K $0.61 %
63Red Rock Resorts Inc 27718K $0.60 %
64Brinker International Inc 10617.8K $0.60 %
65Cracker Barrel Old Country Store Inc 33417.8K $0.60 %
66Sirius XM Holdings Inc 59917.7K $0.59 %
67Caesars Entertainment Inc 58517.7K $0.59 %
68Vail Resorts Inc 11816.1K $0.54 %
69Boyd Gaming Corp 17615.5K $0.52 %
70Versant Media Group Inc 43115.5K $0.52 %
71Liberty Broadband Corp 46415.4K $0.52 %
72Planet Fitness Inc 28514.9K $0.50 %
73Mattel Inc 1,03514.4K $0.48 %
74Cheesecake Factory Inc/The 17614K $0.47 %
75YETI Holdings Inc 27913.8K $0.46 %
76Polaris Inc 20213.8K $0.46 %
77Cinemark Holdings Inc 40012.7K $0.43 %
78Penn Entertainment Inc 57912.4K $0.41 %
79Peloton Interactive Inc 2,01011.9K $0.40 %
80Harley-Davidson Inc 45111K $0.37 %
81Shake Shack Inc 18910.6K $0.36 %
82Nexstar Media Group Inc 5610K $0.34 %
83WINGSTOP INC 579.9K $0.33 %
84Six Flags Entertainment Corp 4339.2K $0.31 %
85Wendy's Co/The 1,0969.1K $0.30 %
86Choice Hotels International Inc 829K $0.30 %
87Papa John's International Inc 2228.2K $0.27 %
88Sweetgreen Inc 7907K $0.23 %
89Bloomin' Brands Inc 7016.4K $0.21 %
90SHARPLINK INC 1,3336.4K $0.21 %
91Serve Robotics Inc 7004.6K $0.15 %
92Dave & Buster's Entertainment Inc 3203.6K $0.12 %

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Sector breakdown

  • Consumer discretionary 28.5 %
  • Communication 23.2 %
  • Consumer staples 11.0 %
  • Unattributed 37.4 %

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 91.7 %
  • United Kingdom 2.1 %
  • Bermuda 1.2 %
  • Mauritius 1.2 %
  • Cayman Islands 1.0 %
  • Belgium 1.0 %
  • Singapore 0.9 %
  • Switzerland 0.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States842.7M $91.68 %
2United Kingdom261K $2.06 %
3Bermuda135.9K $1.21 %
4Mauritius135.4K $1.19 %
5Cayman Islands131K $1.04 %
6Belgium130.2K $1.02 %
7Singapore127.3K $0.92 %
8Switzerland126.2K $0.88 %
Cite this page

Titelia. "Holdings of Leisure Fund". https://titelia.com/en/funds/S000003719