Holdings of Utilities Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.2M $ including 9.2M $ in equities, 99.9 %
- Positions
- 51 in 3 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 5,715 | 501.6K $ | 5.46 % |
| 2 | Southern Co/The | 3,969 | 379.9K $ | 4.13 % |
| 3 | Duke Energy Corp | 2,864 | 362.5K $ | 3.95 % |
| 4 | American Electric Power Co Inc | 2,340 | 320.1K $ | 3.48 % |
| 5 | CONSTELLATION ENERGY CORP | 1,286 | 319.4K $ | 3.48 % |
| 6 | Dominion Energy Inc | 4,150 | 283.4K $ | 3.08 % |
| 7 | Sempra | 3,044 | 282.2K $ | 3.07 % |
| 8 | Entergy Corp | 2,377 | 273K $ | 2.97 % |
| 9 | VISTRA CORP | 1,702 | 270K $ | 2.94 % |
| 10 | Xcel Energy Inc | 3,224 | 258.9K $ | 2.82 % |
| 11 | Exelon Corp | 5,408 | 252.1K $ | 2.74 % |
| 12 | Consolidated Edison Inc | 2,116 | 234.1K $ | 2.55 % |
| 13 | Public Service Enterprise Group Inc | 2,863 | 232.4K $ | 2.53 % |
| 14 | WEC Energy Group Inc | 1,937 | 226.2K $ | 2.46 % |
| 15 | PG&E Corp | 13,048 | 219.5K $ | 2.39 % |
| 16 | NRG ENERGY INC | 1,486 | 217K $ | 2.36 % |
| 17 | Ameren Corp | 1,823 | 206.1K $ | 2.24 % |
| 18 | Atmos Energy Corp | 1,144 | 197.1K $ | 2.14 % |
| 19 | CENTERPOINT ENERGY INC | 4,474 | 197K $ | 2.14 % |
| 20 | Edison International | 2,620 | 195.1K $ | 2.12 % |
| 21 | DTE ENERGY COMPANY | 1,273 | 194K $ | 2.11 % |
| 22 | Eversource Energy | 2,669 | 192.9K $ | 2.10 % |
| 23 | American Water Works Co Inc | 1,436 | 188.9K $ | 2.06 % |
| 24 | PPL Corp | 5,159 | 187.5K $ | 2.04 % |
| 25 | FirstEnergy Corp | 3,928 | 186.7K $ | 2.03 % |
| 26 | CMS Energy Corp | 2,329 | 178.2K $ | 1.94 % |
| 27 | NISOURCE INC | 3,669 | 174.5K $ | 1.90 % |
| 28 | Alliant Energy Corp | 2,156 | 164.5K $ | 1.79 % |
| 29 | Evergy Inc | 1,880 | 162.5K $ | 1.77 % |
| 30 | Fortis Inc/Canada | 2,581 | 147.7K $ | 1.61 % |
| 31 | NATIONAL GRID PLC | 1,777 | 147.3K $ | 1.60 % |
| 32 | Pinnacle West Capital Corp | 1,242 | 132.9K $ | 1.45 % |
| 33 | Brookfield Renewable Corp | 3,327 | 123.5K $ | 1.34 % |
| 34 | Essential Utilities Inc | 3,176 | 121.7K $ | 1.32 % |
| 35 | OGE ENERGY CORP | 2,382 | 115.9K $ | 1.26 % |
| 36 | AES Corp/The | 7,755 | 113.7K $ | 1.24 % |
| 37 | IDACORP Inc | 672 | 101.7K $ | 1.11 % |
| 38 | TALEN ENERGY CORP | 261 | 100.3K $ | 1.09 % |
| 39 | UGI Corp | 2,840 | 98.1K $ | 1.07 % |
| 40 | NATIONAL FUEL GAS COMPANY | 1,266 | 97.7K $ | 1.06 % |
| 41 | Oklo Inc | 1,812 | 94.8K $ | 1.03 % |
| 42 | TXNM Energy Inc | 1,597 | 90.7K $ | 0.99 % |
| 43 | Clearway Energy Inc | 2,647 | 90.5K $ | 0.98 % |
| 44 | Portland General Electric Co | 1,741 | 90.2K $ | 0.98 % |
| 45 | Black Hills Corp | 1,164 | 86.6K $ | 0.94 % |
| 46 | MDU Resources Group Inc | 3,605 | 76.5K $ | 0.83 % |
| 47 | Northwestern Energy Group Inc | 1,063 | 76.1K $ | 0.83 % |
| 48 | Ormat Technologies Inc | 567 | 61.7K $ | 0.67 % |
| 49 | Otter Tail Corp | 615 | 55.3K $ | 0.60 % |
| 50 | H2O America | 901 | 54.8K $ | 0.60 % |
| 51 | MGE Energy Inc | 568 | 46.3K $ | 0.50 % |
Sector breakdown
- Utilities 78.5 %
- Unattributed 21.5 %
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 95.4 %
- Canada 3.0 %
- United Kingdom 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 8.8M $ | 95.44 % |
| 2 | Canada | 2 | 271.2K $ | 2.95 % |
| 3 | United Kingdom | 1 | 147.3K $ | 1.60 % |
Cite this page
Titelia. "Holdings of Utilities Fund". https://titelia.com/en/funds/S000003725