Holdings of Telecommunications Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5M $ including 6.4M $ in equities, 99.0 %
- Positions
- 48 in 8 countries
- Top ten
- 50.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 4,901 | 575.7K $ | 8.85 % |
| 2 | Arista Networks Inc | 2,338 | 397.2K $ | 6.10 % |
| 3 | Verizon Communications Inc | 8,149 | 345K $ | 5.30 % |
| 4 | Ciena Corp | 681 | 334.1K $ | 5.13 % |
| 5 | AT&T Inc | 15,790 | 326.9K $ | 5.02 % |
| 6 | LUMENTUM HOLDINGS INC | 356 | 305.5K $ | 4.70 % |
| 7 | Comcast Corp | 11,811 | 290K $ | 4.46 % |
| 8 | Motorola Solutions Inc | 652 | 270.8K $ | 4.16 % |
| 9 | T-Mobile US Inc | 1,494 | 250.6K $ | 3.85 % |
| 10 | AST SpaceMobile Inc | 2,311 | 205.4K $ | 3.16 % |
| 11 | Roku Inc | 1,334 | 184.3K $ | 2.83 % |
| 12 | F5 Inc | 409 | 170.1K $ | 2.61 % |
| 13 | EchoStar Corp | 1,643 | 166.8K $ | 2.56 % |
| 14 | Viasat Inc | 1,555 | 139.7K $ | 2.15 % |
| 15 | Charter Communications Inc | 980 | 139.4K $ | 2.14 % |
| 16 | Viavi Solutions Inc | 2,660 | 127K $ | 1.95 % |
| 17 | Applied Optoelectronics Inc | 832 | 123.3K $ | 1.89 % |
| 18 | Nokia Oyj | 8,996 | 119.5K $ | 1.84 % |
| 19 | Millicom International Cellular SA | 1,212 | 110K $ | 1.69 % |
| 20 | Telefonaktiebolaget LM Ericsson | 8,867 | 98.9K $ | 1.52 % |
| 21 | Lumen Technologies Inc | 12,714 | 97.6K $ | 1.50 % |
| 22 | Liberty Global Ltd. | 7,881 | 89.6K $ | 1.38 % |
| 23 | Iridium Communications Inc | 1,627 | 89.2K $ | 1.37 % |
| 24 | America Movil SAB de CV | 3,417 | 88.8K $ | 1.37 % |
| 25 | BCE Inc | 4,044 | 87K $ | 1.34 % |
| 26 | KT Corp | 5,017 | 86.7K $ | 1.33 % |
| 27 | TELUS Corp | 8,112 | 85.7K $ | 1.32 % |
| 28 | Vodafone Group PLC | 6,287 | 83.1K $ | 1.28 % |
| 29 | Versant Media Group Inc | 2,274 | 81.9K $ | 1.26 % |
| 30 | Globalstar Inc | 970 | 78.9K $ | 1.21 % |
| 31 | Rogers Communications Inc | 2,401 | 78K $ | 1.20 % |
| 32 | Extreme Networks Inc | 2,407 | 77.9K $ | 1.20 % |
| 33 | Ondas Inc | 8,519 | 70.2K $ | 1.08 % |
| 34 | Telephone and Data Systems Inc | 1,879 | 69.5K $ | 1.07 % |
| 35 | InterDigital Inc | 239 | 67.7K $ | 1.04 % |
| 36 | NetScout Systems Inc | 1,539 | 67K $ | 1.03 % |
| 37 | Vistance Networks Inc | 4,907 | 62.7K $ | 0.96 % |
| 38 | Uniti Group Inc | 5,197 | 59.6K $ | 0.92 % |
| 39 | Calix Inc | 1,503 | 56.1K $ | 0.86 % |
| 40 | Harmonic Inc | 3,250 | 53.1K $ | 0.82 % |
| 41 | Digi International Inc | 566 | 42.4K $ | 0.65 % |
| 42 | Liberty Latin America Ltd | 5,206 | 40.6K $ | 0.62 % |
| 43 | ADTRAN Holdings Inc | 2,797 | 38.9K $ | 0.60 % |
| 44 | NETGEAR Inc | 1,227 | 28.7K $ | 0.44 % |
| 45 | Cogent Communications Holdings Inc | 1,892 | 26.3K $ | 0.40 % |
| 46 | Ubiquiti Inc | 36 | 19.2K $ | 0.30 % |
| 47 | Gogo Inc | 5,145 | 15.9K $ | 0.25 % |
| 48 | Liberty Capital Corp | 737 | 15.9K $ | 0.24 % |
Sector breakdown
- Technology 33.7 %
- Communication 23.6 %
- Unattributed 42.7 %
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 86.5 %
- Canada 3.9 %
- United Kingdom 2.7 %
- Finland 1.9 %
- Luxembourg 1.7 %
- Mexico 1.4 %
- South Korea 1.3 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 5.6M $ | 86.50 % |
| 2 | Canada | 3 | 250.8K $ | 3.90 % |
| 3 | United Kingdom | 2 | 172.8K $ | 2.68 % |
| 4 | Finland | 1 | 119.5K $ | 1.86 % |
| 5 | Luxembourg | 1 | 110K $ | 1.71 % |
| 6 | Mexico | 1 | 88.8K $ | 1.38 % |
| 7 | South Korea | 1 | 86.7K $ | 1.35 % |
| 8 | Bermuda | 1 | 40.6K $ | 0.63 % |
Cite this page
Titelia. "Holdings of Telecommunications Fund". https://titelia.com/en/funds/S000003723