Holdings of Telecommunications Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5M $ including 4.5M $ in equities, 101.1 %
- Positions
- 47 in 8 countries
- Top ten
- 52.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 4,515 | 350.3K $ | 7.87 % |
| 2 | AT&T Inc | 10,578 | 306.7K $ | 6.89 % |
| 3 | Verizon Communications Inc | 5,798 | 291.1K $ | 6.53 % |
| 4 | Arista Networks Inc | 1,881 | 230.9K $ | 5.19 % |
| 5 | Comcast Corp | 7,288 | 209.2K $ | 4.70 % |
| 6 | T-Mobile US Inc | 977 | 205.2K $ | 4.61 % |
| 7 | Ciena Corp | 509 | 197.6K $ | 4.44 % |
| 8 | Lumentum Holdings Inc | 275 | 193.3K $ | 4.34 % |
| 9 | Motorola Solutions Inc | 418 | 181.4K $ | 4.07 % |
| 10 | EchoStar Corp | 1,351 | 158.2K $ | 3.55 % |
| 11 | AST SpaceMobile Inc | 1,738 | 144K $ | 3.23 % |
| 12 | Charter Communications, Inc. | 583 | 125.9K $ | 2.83 % |
| 13 | F5 Inc | 395 | 114.3K $ | 2.57 % |
| 14 | Roku Inc | 1,122 | 106.2K $ | 2.38 % |
| 15 | Viavi Solutions Inc | 2,438 | 81.1K $ | 1.82 % |
| 16 | Nokia Oyj | 9,765 | 78.5K $ | 1.76 % |
| 17 | Millicom International Cellular SA | 1,011 | 75.8K $ | 1.70 % |
| 18 | Telefonaktiebolaget LM Ericsson | 6,696 | 75.5K $ | 1.69 % |
| 19 | Lumen Technologies Inc | 10,726 | 74.5K $ | 1.67 % |
| 20 | America Movil SAB de CV | 2,886 | 73.5K $ | 1.65 % |
| 21 | Vodafone Group PLC | 4,729 | 71K $ | 1.59 % |
| 22 | BCE Inc | 2,753 | 69.5K $ | 1.56 % |
| 23 | TELUS Corp | 5,279 | 67.7K $ | 1.52 % |
| 24 | Applied Optoelectronics Inc | 785 | 66.4K $ | 1.49 % |
| 25 | KT Corp | 3,028 | 65K $ | 1.46 % |
| 26 | Rogers Communications Inc | 1,686 | 64.8K $ | 1.46 % |
| 27 | Liberty Global Ltd. | 5,347 | 64.6K $ | 1.45 % |
| 28 | Versant Media Group Inc | 1,705 | 63.1K $ | 1.42 % |
| 29 | Telephone and Data Systems Inc | 1,329 | 56K $ | 1.26 % |
| 30 | Viasat Inc | 1,199 | 54.9K $ | 1.23 % |
| 31 | Vistance Networks Inc | 3,008 | 54.7K $ | 1.23 % |
| 32 | Ondas Inc | 5,571 | 50.4K $ | 1.13 % |
| 33 | Calix Inc | 967 | 47.4K $ | 1.06 % |
| 34 | Uniti Group Inc | 4,992 | 46.8K $ | 1.05 % |
| 35 | Iridium Communications Inc | 1,670 | 46.3K $ | 1.04 % |
| 36 | NetScout Systems Inc | 1,338 | 42.5K $ | 0.96 % |
| 37 | Extreme Networks Inc | 2,668 | 40.2K $ | 0.90 % |
| 38 | InterDigital Inc | 120 | 36.2K $ | 0.81 % |
| 39 | Liberty Latin America Ltd | 3,925 | 34.6K $ | 0.78 % |
| 40 | Globalstar Inc | 513 | 34.1K $ | 0.77 % |
| 41 | ADTRAN Holdings Inc | 2,404 | 30.2K $ | 0.68 % |
| 42 | Harmonic Inc | 2,954 | 26.5K $ | 0.60 % |
| 43 | Ubiquiti Inc | 33 | 26.1K $ | 0.59 % |
| 44 | Cogent Communications Holdings Inc | 1,242 | 23.4K $ | 0.53 % |
| 45 | NETGEAR Inc | 821 | 17.9K $ | 0.40 % |
| 46 | GCI Liberty Inc | 443 | 16.5K $ | 0.37 % |
| 47 | Gogo Inc | 3,675 | 14.8K $ | 0.33 % |
Sector breakdown
- Technology 29.9 %
- Communication 28.8 %
- Unattributed 41.3 %
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 85.2 %
- Canada 4.5 %
- United Kingdom 3.0 %
- Finland 1.7 %
- Luxembourg 1.7 %
- Mexico 1.6 %
- South Korea 1.4 %
- Bermuda 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 3.8M $ | 85.24 % |
| 2 | Canada | 3 | 202K $ | 4.48 % |
| 3 | United Kingdom | 2 | 135.7K $ | 3.01 % |
| 4 | Finland | 1 | 78.5K $ | 1.74 % |
| 5 | Luxembourg | 1 | 75.8K $ | 1.68 % |
| 6 | Mexico | 1 | 73.5K $ | 1.63 % |
| 7 | South Korea | 1 | 65K $ | 1.44 % |
| 8 | Bermuda | 1 | 34.6K $ | 0.77 % |
Cite this page
Titelia. "Holdings of Telecommunications Fund". https://titelia.com/en/funds/S000003723