Holdings of Technology Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 22.3M $ including 22.2M $ in equities, 99.5 %
- Positions
- 140 in 11 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | GoDaddy Inc | 815 | 67.4K $ | 0.30 % |
| 102 | HubSpot Inc | 272 | 66.4K $ | 0.30 % |
| 103 | Zebra Technologies Corp | 307 | 64.2K $ | 0.29 % |
| 104 | Gartner Inc | 401 | 63.5K $ | 0.29 % |
| 105 | Docusign Inc | 1,288 | 61.1K $ | 0.27 % |
| 106 | Unity Software Inc | 2,763 | 60.6K $ | 0.27 % |
| 107 | TTM Technologies Inc | 616 | 60K $ | 0.27 % |
| 108 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 268 | 59.5K $ | 0.27 % |
| 109 | Gen Digital Inc | 3,152 | 59.4K $ | 0.27 % |
| 110 | Nutanix Inc | 1,560 | 59.3K $ | 0.27 % |
| 111 | Super Micro Computer Inc | 2,544 | 57.9K $ | 0.26 % |
| 112 | BitMine Immersion Technologies Inc | 2,912 | 57.6K $ | 0.26 % |
| 113 | IonQ Inc | 1,993 | 57.5K $ | 0.26 % |
| 114 | Rambus Inc | 641 | 55.1K $ | 0.25 % |
| 115 | MKS Inc | 238 | 54.7K $ | 0.25 % |
| 116 | Skyworks Solutions Inc | 1,013 | 54.2K $ | 0.24 % |
| 117 | Match Group Inc | 1,716 | 52.7K $ | 0.24 % |
| 118 | Qorvo Inc | 634 | 49.1K $ | 0.22 % |
| 119 | Snap Inc | 10,425 | 48K $ | 0.22 % |
| 120 | Bentley Systems Inc | 1,292 | 45.4K $ | 0.20 % |
| 121 | GLOBALFOUNDRIES Inc | 1,006 | 44.7K $ | 0.20 % |
| 122 | Terawulf Inc | 3,086 | 44.5K $ | 0.20 % |
| 123 | Applied Digital Corp | 1,862 | 44.2K $ | 0.20 % |
| 124 | Cipher Digital Inc | 3,317 | 42.7K $ | 0.19 % |
| 125 | Manhattan Associates Inc | 318 | 42.3K $ | 0.19 % |
| 126 | Dropbox Inc | 1,796 | 40.8K $ | 0.18 % |
| 127 | D-Wave Quantum Inc | 2,811 | 40.6K $ | 0.18 % |
| 128 | Enphase Energy Inc | 1,068 | 40.4K $ | 0.18 % |
| 129 | Semtech Corp | 520 | 40K $ | 0.18 % |
| 130 | Core Scientific Inc | 2,667 | 39.9K $ | 0.18 % |
| 131 | Rigetti Computing Inc | 2,806 | 39.4K $ | 0.18 % |
| 132 | Riot Platforms Inc | 3,033 | 37.5K $ | 0.17 % |
| 133 | Universal Display Corp | 391 | 35.8K $ | 0.16 % |
| 134 | Ondas Inc | 3,910 | 35.3K $ | 0.16 % |
| 135 | Gitlab Inc | 1,620 | 35.1K $ | 0.16 % |
| 136 | MARA Holdings Inc | 3,942 | 32.2K $ | 0.14 % |
| 137 | SoundHound AI Inc | 4,666 | 32.1K $ | 0.14 % |
| 138 | Cleanspark Inc | 3,159 | 26.9K $ | 0.12 % |
| 139 | BigBear.ai Holdings Inc | 6,712 | 23.6K $ | 0.11 % |
| 140 | Quantum Computing Inc | 3,212 | 22K $ | 0.10 % |
Sector breakdown
- Technology 70.7 %
- Communication 10.5 %
- Industrials 0.5 %
- Unattributed 18.3 %
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
- United States 91.8 %
- Netherlands 2.1 %
- Israel 1.3 %
- Canada 1.2 %
- Taiwan 0.8 %
- United Kingdom 0.8 %
- Australia 0.5 %
- India 0.5 %
- Singapore 0.4 %
- Germany 0.4 %
- Cayman Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 20.3M $ | 91.80 % |
| 2 | Netherlands | 3 | 471.2K $ | 2.13 % |
| 3 | Israel | 3 | 290.7K $ | 1.31 % |
| 4 | Canada | 2 | 255.5K $ | 1.15 % |
| 5 | Taiwan | 1 | 170.3K $ | 0.77 % |
| 6 | United Kingdom | 1 | 166.4K $ | 0.75 % |
| 7 | Australia | 1 | 119.8K $ | 0.54 % |
| 8 | India | 1 | 105.7K $ | 0.48 % |
| 9 | Singapore | 1 | 96.4K $ | 0.44 % |
| 10 | Germany | 1 | 96K $ | 0.43 % |
| 11 | Cayman Islands | 1 | 44.7K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Technology Fund". https://titelia.com/en/funds/S000003722