Holdings of Telecommunications Fund
Rydex Variable Trust · 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.5M $ · Ten largest lines: 51.6 % of the equity sleeve
Sector breakdown
- Technology 25.6 %
- Communication 22.5 %
- Unattributed 51.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 85.2 %
- CA 4.5 %
- GB 3.0 %
- FI 1.7 %
- LU 1.7 %
- MX 1.6 %
- KR 1.4 %
- BM 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 3.8M $ | 85.24 % |
| CA | 3 | 202K $ | 4.48 % |
| GB | 2 | 135.7K $ | 3.01 % |
| FI | 1 | 78.5K $ | 1.74 % |
| LU | 1 | 75.8K $ | 1.68 % |
| MX | 1 | 73.5K $ | 1.63 % |
| KR | 1 | 65K $ | 1.44 % |
| BM | 1 | 34.6K $ | 0.77 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cisco Systems, Inc. | 4,515 | 350.3K $ | 7.87 % |
| AT&T Inc | 10,578 | 306.7K $ | 6.89 % |
| Verizon Communications Inc | 5,798 | 291.1K $ | 6.53 % |
| Arista Networks Inc | 1,881 | 230.9K $ | 5.19 % |
| Comcast Corp | 7,288 | 209.2K $ | 4.70 % |
| T-Mobile US Inc | 977 | 205.2K $ | 4.61 % |
| Ciena Corp | 509 | 197.6K $ | 4.44 % |
| Lumentum Holdings Inc | 275 | 193.3K $ | 4.34 % |
| Motorola Solutions Inc | 418 | 181.4K $ | 4.07 % |
| EchoStar Corp | 1,351 | 158.2K $ | 3.55 % |
| AST SpaceMobile Inc | 1,738 | 144K $ | 3.23 % |
| Charter Communications, Inc. | 583 | 125.9K $ | 2.83 % |
| F5 Inc | 395 | 114.3K $ | 2.57 % |
| Roku Inc | 1,122 | 106.2K $ | 2.38 % |
| Viavi Solutions Inc | 2,438 | 81.1K $ | 1.82 % |
| Nokia Oyj | 9,765 | 78.5K $ | 1.76 % |
| Millicom International Cellular SA | 1,011 | 75.8K $ | 1.70 % |
| Telefonaktiebolaget LM Ericsson | 6,696 | 75.5K $ | 1.69 % |
| Lumen Technologies Inc | 10,726 | 74.5K $ | 1.67 % |
| America Movil SAB de CV | 2,886 | 73.5K $ | 1.65 % |
| Vodafone Group PLC | 4,729 | 71K $ | 1.59 % |
| BCE Inc | 2,753 | 69.5K $ | 1.56 % |
| TELUS Corp | 5,279 | 67.7K $ | 1.52 % |
| Applied Optoelectronics Inc | 785 | 66.4K $ | 1.49 % |
| KT Corp | 3,028 | 65K $ | 1.46 % |
| Rogers Communications Inc | 1,686 | 64.8K $ | 1.46 % |
| Liberty Global Ltd. | 5,347 | 64.6K $ | 1.45 % |
| Versant Media Group Inc | 1,705 | 63.1K $ | 1.42 % |
| Telephone and Data Systems Inc | 1,329 | 56K $ | 1.26 % |
| Viasat Inc | 1,199 | 54.9K $ | 1.23 % |
| Vistance Networks Inc | 3,008 | 54.7K $ | 1.23 % |
| Ondas Inc | 5,571 | 50.4K $ | 1.13 % |
| Calix Inc | 967 | 47.4K $ | 1.06 % |
| Uniti Group Inc | 4,992 | 46.8K $ | 1.05 % |
| Iridium Communications Inc | 1,670 | 46.3K $ | 1.04 % |
| NetScout Systems Inc | 1,338 | 42.5K $ | 0.96 % |
| Extreme Networks Inc | 2,668 | 40.2K $ | 0.90 % |
| InterDigital Inc | 120 | 36.2K $ | 0.81 % |
| Liberty Latin America Ltd | 3,925 | 34.6K $ | 0.78 % |
| Globalstar Inc | 513 | 34.1K $ | 0.77 % |
| ADTRAN Holdings Inc | 2,404 | 30.2K $ | 0.68 % |
| Harmonic Inc | 2,954 | 26.5K $ | 0.60 % |
| Ubiquiti Inc | 33 | 26.1K $ | 0.59 % |
| Cogent Communications Holdings Inc | 1,242 | 23.4K $ | 0.53 % |
| NETGEAR Inc | 821 | 17.9K $ | 0.40 % |
| GCI Liberty Inc | 443 | 16.5K $ | 0.37 % |
| Gogo Inc | 3,675 | 14.8K $ | 0.33 % |