Holdings of Technology Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.2M $ including 34M $ in equities, 99.5 %
- Positions
- 145 in 11 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,270 | 1.7M $ | 4.84 % |
| 2 | Alphabet Inc | 4,501 | 1.6M $ | 4.71 % |
| 3 | Apple Inc | 5,335 | 1.5M $ | 4.52 % |
| 4 | Microsoft Corp | 3,404 | 1.3M $ | 3.72 % |
| 5 | Broadcom Inc | 2,648 | 1M $ | 2.93 % |
| 6 | Micron Technology Inc | 811 | 936.1K $ | 2.74 % |
| 7 | Meta Platforms Inc | 1,633 | 919.9K $ | 2.69 % |
| 8 | Advanced Micro Devices Inc | 1,384 | 804K $ | 2.35 % |
| 9 | Sandisk Corp | 307 | 698K $ | 2.04 % |
| 10 | Applied Materials Inc | 895 | 647.1K $ | 1.89 % |
| 11 | Intel Corp | 4,465 | 623.4K $ | 1.82 % |
| 12 | Lam Research Corp | 1,378 | 597.1K $ | 1.75 % |
| 13 | KLA Corp | 1,727 | 521.1K $ | 1.52 % |
| 14 | CISCO SYSTEMS INC | 4,133 | 485.5K $ | 1.42 % |
| 15 | Palo Alto Networks Inc | 1,281 | 436.8K $ | 1.28 % |
| 16 | Corning Inc | 1,619 | 413.5K $ | 1.21 % |
| 17 | WESTERN DIGITAL CORP | 634 | 404.9K $ | 1.19 % |
| 18 | Dell Technologies Inc | 931 | 401.7K $ | 1.18 % |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 1,409 | 396.2K $ | 1.16 % |
| 20 | Texas Instruments Inc | 1,322 | 394K $ | 1.15 % |
| 21 | Marvell Technology Inc | 1,320 | 393.2K $ | 1.15 % |
| 22 | Amphenol Corp | 2,174 | 383.3K $ | 1.12 % |
| 23 | Palantir Technologies Inc | 3,230 | 376.8K $ | 1.10 % |
| 24 | SEAGATE TECHNOLOGY HOLDINGS PLC | 389 | 375.4K $ | 1.10 % |
| 25 | Oracle Corp | 2,511 | 368K $ | 1.08 % |
| 26 | Crowdstrike Holdings Inc | 443 | 338.1K $ | 0.99 % |
| 27 | Arista Networks Inc | 1,974 | 335.3K $ | 0.98 % |
| 28 | Analog Devices Inc | 824 | 327.3K $ | 0.96 % |
| 29 | QUALCOMM Inc | 1,727 | 319.1K $ | 0.93 % |
| 30 | AppLovin Corp | 604 | 311.2K $ | 0.91 % |
| 31 | ASML Holding NV | 144 | 286.5K $ | 0.84 % |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 594 | 283.7K $ | 0.83 % |
| 33 | Salesforce Inc | 1,698 | 266K $ | 0.78 % |
| 34 | Nebius Group NV | 890 | 245.8K $ | 0.72 % |
| 35 | Cadence Design Systems Inc | 653 | 245.1K $ | 0.72 % |
| 36 | ServiceNow Inc | 2,443 | 242.5K $ | 0.71 % |
| 37 | Datadog Inc | 931 | 242.4K $ | 0.71 % |
| 38 | Fortinet Inc | 1,550 | 238.1K $ | 0.70 % |
| 39 | Astera Labs Inc | 490 | 236.7K $ | 0.69 % |
| 40 | Shopify Inc | 2,071 | 236.5K $ | 0.69 % |
| 41 | Teradyne Inc | 486 | 235.1K $ | 0.69 % |
| 42 | NXP Semiconductors NV | 831 | 233.5K $ | 0.68 % |
| 43 | Cloudflare Inc | 941 | 230.8K $ | 0.68 % |
| 44 | Snowflake Inc | 895 | 227.8K $ | 0.67 % |
| 45 | Coherent Corp | 571 | 225.2K $ | 0.66 % |
| 46 | Synopsys Inc | 503 | 224.4K $ | 0.66 % |
| 47 | Adobe Inc | 1,059 | 217.1K $ | 0.64 % |
| 48 | Ciena Corp | 430 | 210.9K $ | 0.62 % |
| 49 | Motorola Solutions Inc | 486 | 201.8K $ | 0.59 % |
| 50 | Intuit Inc | 769 | 200.7K $ | 0.59 % |
| 51 | ARM Holdings PLC | 559 | 198.2K $ | 0.58 % |
| 52 | LUMENTUM HOLDINGS INC | 225 | 193.1K $ | 0.57 % |
| 53 | Flex Ltd | 1,166 | 189K $ | 0.55 % |
| 54 | Hewlett Packard Enterprise Co | 4,095 | 184.7K $ | 0.54 % |
| 55 | MONOLITHIC POWER SYSTEMS INC | 131 | 181.1K $ | 0.53 % |
| 56 | Take-Two Interactive Software Inc | 700 | 175K $ | 0.51 % |
| 57 | Microchip Technology Inc | 1,813 | 165.3K $ | 0.48 % |
| 58 | ROBLOX Corp | 3,030 | 164.8K $ | 0.48 % |
| 59 | IREN Ltd | 3,560 | 162.8K $ | 0.48 % |
| 60 | Credo Technology Group Holding Ltd | 597 | 162.4K $ | 0.48 % |
| 61 | Check Point Software Technologies Ltd | 1,235 | 162.3K $ | 0.48 % |
| 62 | Electronic Arts Inc | 754 | 154.6K $ | 0.45 % |
| 63 | Jabil Inc | 397 | 153K $ | 0.45 % |
| 64 | Baidu Inc | 1,335 | 152.6K $ | 0.45 % |
| 65 | Autodesk Inc | 784 | 152.4K $ | 0.45 % |
| 66 | Celestica Inc | 417 | 152.1K $ | 0.45 % |
| 67 | WIX.COM LTD | 3,312 | 150.3K $ | 0.44 % |
| 68 | Atlassian Corp | 1,927 | 149.9K $ | 0.44 % |
| 69 | TE Connectivity PLC | 728 | 146.8K $ | 0.43 % |
| 70 | CoreWeave Inc | 1,454 | 144.7K $ | 0.42 % |
| 71 | Roper Technologies Inc | 425 | 143.8K $ | 0.42 % |
| 72 | SAP SE | 918 | 141.5K $ | 0.41 % |
| 73 | Reddit Inc | 808 | 140.3K $ | 0.41 % |
| 74 | Qnity Electronics Inc | 854 | 139.5K $ | 0.41 % |
| 75 | Twilio Inc | 663 | 136.8K $ | 0.40 % |
| 76 | Entegris Inc | 759 | 136.5K $ | 0.40 % |
| 77 | MONDAY.COM LTD | 1,836 | 132.9K $ | 0.39 % |
| 78 | ON Semiconductor Corp | 1,404 | 132.7K $ | 0.39 % |
| 79 | Infosys Ltd | 12,593 | 132.1K $ | 0.39 % |
| 80 | NetApp Inc | 849 | 131.4K $ | 0.38 % |
| 81 | Workday Inc | 1,059 | 129.6K $ | 0.38 % |
| 82 | Fair Isaac Corp | 107 | 127.8K $ | 0.37 % |
| 83 | Okta Inc | 928 | 126.6K $ | 0.37 % |
| 84 | Accenture PLC | 989 | 123.1K $ | 0.36 % |
| 85 | MongoDB Inc | 359 | 120.6K $ | 0.35 % |
| 86 | F5 Inc | 286 | 119K $ | 0.35 % |
| 87 | ZOOM COMMUNICATIONS INC | 1,358 | 117.2K $ | 0.34 % |
| 88 | Lattice Semiconductor Corp | 749 | 114.6K $ | 0.34 % |
| 89 | Strategy Inc | 1,310 | 113.9K $ | 0.33 % |
| 90 | First Solar Inc | 460 | 108.5K $ | 0.32 % |
| 91 | CDW Corp/DE | 764 | 107.4K $ | 0.31 % |
| 92 | VeriSign Inc | 417 | 104.9K $ | 0.31 % |
| 93 | HP Inc | 4,700 | 103.1K $ | 0.30 % |
| 94 | IonQ Inc | 1,914 | 101.9K $ | 0.30 % |
| 95 | Samsara Inc | 3,092 | 100.3K $ | 0.29 % |
| 96 | Zscaler Inc | 697 | 98.4K $ | 0.29 % |
| 97 | MKS Inc | 218 | 97K $ | 0.28 % |
| 98 | Akamai Technologies Inc | 798 | 94.3K $ | 0.28 % |
| 99 | Semtech Corp | 581 | 94K $ | 0.28 % |
| 100 | Amkor Technology Inc | 1,087 | 93.7K $ | 0.27 % |
Sector breakdown
- Technology 70.7 %
- Communication 9.3 %
- Industrials 0.8 %
- Unattributed 19.2 %
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 92.0 %
- Netherlands 2.3 %
- Israel 1.3 %
- Canada 1.1 %
- Taiwan 0.8 %
- United Kingdom 0.6 %
- Australia 0.5 %
- Germany 0.4 %
- India 0.4 %
- Ireland 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 130 | 31.3M $ | 92.01 % |
| 2 | Netherlands | 3 | 765.8K $ | 2.25 % |
| 3 | Israel | 3 | 445.5K $ | 1.31 % |
| 4 | Canada | 2 | 388.6K $ | 1.14 % |
| 5 | Taiwan | 1 | 283.7K $ | 0.83 % |
| 6 | United Kingdom | 1 | 198.2K $ | 0.58 % |
| 7 | Australia | 1 | 162.8K $ | 0.48 % |
| 8 | Germany | 1 | 141.5K $ | 0.42 % |
| 9 | India | 1 | 132.1K $ | 0.39 % |
| 10 | Ireland | 1 | 123.1K $ | 0.36 % |
| 11 | Cayman Islands | 1 | 77.5K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Technology Fund". https://titelia.com/en/funds/S000003722