Holdings of Utilities Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.1M $ including 13.9M $ in equities, 106.6 %
- Positions
- 51 in 3 countries
- Top ten
- 37.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 8,402 | 780.4K $ | 5.97 % |
| 2 | Southern Co/The | 5,926 | 572K $ | 4.38 % |
| 3 | Duke Energy Corp | 4,267 | 558.7K $ | 4.28 % |
| 4 | Constellation Energy Corp. | 1,798 | 502.1K $ | 3.84 % |
| 5 | American Electric Power Co Inc | 3,562 | 466.9K $ | 3.57 % |
| 6 | Sempra | 4,680 | 454.8K $ | 3.48 % |
| 7 | Entergy Corp | 3,671 | 412.5K $ | 3.16 % |
| 8 | Dominion Energy Inc | 6,586 | 407.1K $ | 3.12 % |
| 9 | Exelon Corp | 7,999 | 392.1K $ | 3.00 % |
| 10 | Xcel Energy Inc | 4,921 | 390.9K $ | 2.99 % |
| 11 | Vistra Corp | 2,558 | 384.5K $ | 2.94 % |
| 12 | Consolidated Edison Inc | 3,143 | 355.7K $ | 2.72 % |
| 13 | Public Service Enterprise Group Inc | 4,348 | 352K $ | 2.69 % |
| 14 | PG&E Corp | 19,549 | 343.5K $ | 2.63 % |
| 15 | WEC Energy Group Inc | 2,926 | 338.7K $ | 2.59 % |
| 16 | Ameren Corp | 2,792 | 306.9K $ | 2.35 % |
| 17 | Atmos Energy Corp | 1,653 | 305.3K $ | 2.34 % |
| 18 | NRG Energy Inc | 2,073 | 302.9K $ | 2.32 % |
| 19 | Edison International | 4,138 | 302.8K $ | 2.32 % |
| 20 | CenterPoint Energy Inc | 6,815 | 294.1K $ | 2.25 % |
| 21 | FirstEnergy Corp | 5,803 | 294K $ | 2.25 % |
| 22 | PPL Corp | 7,656 | 292.5K $ | 2.24 % |
| 23 | DTE Energy Co | 1,952 | 285.4K $ | 2.19 % |
| 24 | American Water Works Co Inc | 2,066 | 281.2K $ | 2.15 % |
| 25 | Eversource Energy | 4,030 | 279.2K $ | 2.14 % |
| 26 | CMS Energy Corp | 3,505 | 271.9K $ | 2.08 % |
| 27 | NiSource Inc | 5,635 | 262.9K $ | 2.01 % |
| 28 | Alliant Energy Corp | 3,334 | 239.2K $ | 1.83 % |
| 29 | Evergy Inc | 2,919 | 239.1K $ | 1.83 % |
| 30 | TALEN ENERGY CORP | 683 | 218K $ | 1.67 % |
| 31 | Fortis Inc/Canada | 3,873 | 216.1K $ | 1.65 % |
| 32 | National Grid PLC | 2,425 | 205.2K $ | 1.57 % |
| 33 | Brookfield Renewable Corp | 4,970 | 198K $ | 1.52 % |
| 34 | Pinnacle West Capital Corp. | 1,922 | 193.6K $ | 1.48 % |
| 35 | Essential Utilities Inc | 4,571 | 184.1K $ | 1.41 % |
| 36 | OGE Energy Corp | 3,637 | 174.4K $ | 1.34 % |
| 37 | National Fuel Gas Co | 1,761 | 165.5K $ | 1.27 % |
| 38 | Clearway Energy Inc | 4,052 | 159.2K $ | 1.22 % |
| 39 | IDACORP Inc | 1,100 | 157.3K $ | 1.20 % |
| 40 | UGI Corp | 4,289 | 156.2K $ | 1.20 % |
| 41 | Portland General Electric Co | 2,719 | 143.5K $ | 1.10 % |
| 42 | TXNM Energy Inc | 2,397 | 140.1K $ | 1.07 % |
| 43 | Oklo Inc | 2,670 | 132.4K $ | 1.01 % |
| 44 | Black Hills Corp | 1,819 | 126.3K $ | 0.97 % |
| 45 | Ormat Technologies Inc | 1,092 | 122.2K $ | 0.94 % |
| 46 | AES Corp/The | 8,427 | 118.7K $ | 0.91 % |
| 47 | MDU Resources Group Inc | 5,507 | 114.1K $ | 0.87 % |
| 48 | Northwestern Energy Group Inc | 1,682 | 110.9K $ | 0.85 % |
| 49 | H2O America | 1,575 | 92.4K $ | 0.71 % |
| 50 | Otter Tail Corp | 835 | 73.3K $ | 0.56 % |
| 51 | MGE Energy Inc | 683 | 52.8K $ | 0.40 % |
Sector breakdown
- Utilities 78.1 %
- Unattributed 21.9 %
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 95.6 %
- Canada 3.0 %
- United Kingdom 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 13.3M $ | 95.55 % |
| 2 | Canada | 2 | 414K $ | 2.97 % |
| 3 | United Kingdom | 1 | 205.2K $ | 1.47 % |
Cite this page
Titelia. "Holdings of Utilities Fund". https://titelia.com/en/funds/S000003725