Holdings of Nova Fund
Rydex Variable Trust ·505 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.9M $ · Ten largest lines: 44.1 % of the equity sleeve
Sector breakdown
- Technology 27.2 %
- Financials 10.3 %
- Communication 8.6 %
- Consumer discretionary 8.1 %
- Health care 7.6 %
- Industrials 7.0 %
- Consumer staples 4.1 %
- Energy 2.6 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 19.3 %
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
- US 99.7 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 500 | 24.2M $ | 99.68 % |
| 2 | IE | 2 | 39K $ | 0.16 % |
| 3 | NL | 2 | 25.4K $ | 0.10 % |
| 4 | BM | 1 | 12.5K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 202,415 | 2M $ | 6.37 % |
| 2 | Guggenheim Strategy Funds Trust | 78,932 | 2M $ | 6.11 % |
| 3 | NVIDIA Corp | 8,808 | 1.5M $ | 4.81 % |
| 4 | Apple Inc | 5,321 | 1.4M $ | 4.23 % |
| 5 | Microsoft Corp | 2,692 | 996.5K $ | 3.12 % |
| 6 | Amazon.com Inc | 3,540 | 737.3K $ | 2.31 % |
| 7 | Alphabet Inc | 2,110 | 606.8K $ | 1.90 % |
| 8 | Broadcom Inc | 1,719 | 532K $ | 1.67 % |
| 9 | Alphabet Inc | 1,695 | 486.2K $ | 1.52 % |
| 10 | Meta Platforms Inc | 793 | 453.7K $ | 1.42 % |
| 11 | Tesla Inc | 1,019 | 378.8K $ | 1.19 % |
| 12 | Berkshire Hathaway Inc | 665 | 318.7K $ | 1.00 % |
| 13 | JPMorgan Chase & Co | 977 | 287.4K $ | 0.90 % |
| 14 | Eli Lilly & Co | 287 | 264K $ | 0.83 % |
| 15 | Exxon Mobil Corp | 1,515 | 257K $ | 0.80 % |
| 16 | Johnson & Johnson | 874 | 213.6K $ | 0.67 % |
| 17 | Walmart Inc | 1,589 | 197.5K $ | 0.62 % |
| 18 | Visa Inc | 609 | 184.1K $ | 0.58 % |
| 19 | Costco Wholesale Corp | 161 | 160.4K $ | 0.50 % |
| 20 | Mastercard Inc | 295 | 147.4K $ | 0.46 % |
| 21 | Netflix Inc | 1,531 | 147.2K $ | 0.46 % |
| 22 | Chevron Corp | 680 | 140.7K $ | 0.44 % |
| 23 | AbbVie Inc | 641 | 139.4K $ | 0.44 % |
| 24 | Micron Technology Inc | 408 | 137.8K $ | 0.43 % |
| 25 | Procter & Gamble Co/The | 842 | 121.6K $ | 0.38 % |
| 26 | Palantir Technologies Inc | 828 | 121.1K $ | 0.38 % |
| 27 | Advanced Micro Devices Inc | 591 | 120.2K $ | 0.38 % |
| 28 | Caterpillar Inc | 169 | 119.7K $ | 0.37 % |
| 29 | Home Depot Inc/The | 361 | 118.7K $ | 0.37 % |
| 30 | Bank of America Corp | 2,405 | 117.2K $ | 0.37 % |
| 31 | Cisco Systems, Inc. | 1,432 | 111.1K $ | 0.35 % |
| 32 | Merck & Co Inc | 900 | 108.3K $ | 0.34 % |
| 33 | General Electric Co | 380 | 107.8K $ | 0.34 % |
| 34 | Coca-Cola Co/The | 1,403 | 106.7K $ | 0.33 % |
| 35 | Applied Materials Inc | 288 | 98.4K $ | 0.31 % |
| 36 | Lam Research Corp | 453 | 96.8K $ | 0.30 % |
| 37 | RTX Corp | 487 | 93.9K $ | 0.29 % |
| 38 | Philip Morris International Inc. | 564 | 93.3K $ | 0.29 % |
| 39 | Goldman Sachs Group Inc/The | 109 | 92.2K $ | 0.29 % |
| 40 | Oracle Corp | 615 | 90.5K $ | 0.28 % |
| 41 | Wells Fargo & Co | 1,121 | 89.2K $ | 0.28 % |
| 42 | UnitedHealth Group Inc | 328 | 88.8K $ | 0.28 % |
| 43 | GE Vernova Inc | 98 | 85.5K $ | 0.27 % |
| 44 | Linde PLC | 169 | 83.8K $ | 0.26 % |
| 45 | International Business Machines Corp. | 339 | 82.2K $ | 0.26 % |
| 46 | McDonald's Corp. | 258 | 80.2K $ | 0.25 % |
| 47 | PepsiCo Inc | 495 | 76.9K $ | 0.24 % |
| 48 | Verizon Communications Inc | 1,529 | 76.8K $ | 0.24 % |
| 49 | Intel Corp | 1,702 | 75.1K $ | 0.24 % |
| 50 | AT&T Inc | 2,538 | 73.6K $ | 0.23 % |
| 51 | Citigroup Inc | 633 | 71.8K $ | 0.22 % |
| 52 | Morgan Stanley | 436 | 71.8K $ | 0.22 % |
| 53 | KLA Corp | 48 | 70.7K $ | 0.22 % |
| 54 | NextEra Energy Inc | 755 | 70.1K $ | 0.22 % |
| 55 | Amgen Inc | 195 | 68.6K $ | 0.21 % |
| 56 | Thermo Fisher Scientific Inc | 136 | 66.8K $ | 0.21 % |
| 57 | Abbott Laboratories | 630 | 64.7K $ | 0.20 % |
| 58 | TJX Cos Inc/The | 403 | 64.4K $ | 0.20 % |
| 59 | Texas Instruments Inc | 329 | 63.9K $ | 0.20 % |
| 60 | Salesforce Inc | 340 | 63.5K $ | 0.20 % |
| 61 | Gilead Sciences Inc | 450 | 62.7K $ | 0.20 % |
| 62 | Walt Disney Co/The | 642 | 61.9K $ | 0.19 % |
| 63 | Intuitive Surgical Inc | 129 | 59.5K $ | 0.19 % |
| 64 | American Express Co | 194 | 58.7K $ | 0.18 % |
| 65 | ConocoPhillips | 444 | 58.6K $ | 0.18 % |
| 66 | Pfizer Inc | 2,061 | 57.9K $ | 0.18 % |
| 67 | Charles Schwab Corp/The | 605 | 56.9K $ | 0.18 % |
| 68 | Boeing Co/The | 285 | 56.7K $ | 0.18 % |
| 69 | Amphenol Corp | 446 | 56.4K $ | 0.18 % |
| 70 | Analog Devices Inc | 177 | 56.3K $ | 0.18 % |
| 71 | Uber Technologies Inc | 746 | 53.7K $ | 0.17 % |
| 72 | Union Pacific Corp | 215 | 52.2K $ | 0.16 % |
| 73 | Honeywell International Inc | 230 | 52K $ | 0.16 % |
| 74 | Deere & Co | 91 | 51.3K $ | 0.16 % |
| 75 | Booking Holdings Inc | 12 | 50.5K $ | 0.16 % |
| 76 | Eaton Corp PLC | 141 | 50.4K $ | 0.16 % |
| 77 | Welltower Inc | 253 | 50K $ | 0.16 % |
| 78 | Blackrock Inc | 52 | 50K $ | 0.16 % |
| 79 | QUALCOMM Inc | 387 | 49.8K $ | 0.16 % |
| 80 | Lowe's Cos Inc | 203 | 48K $ | 0.15 % |
| 81 | S&P Global Inc | 111 | 47.2K $ | 0.15 % |
| 82 | Palo Alto Networks Inc | 293 | 47K $ | 0.15 % |
| 83 | Arista Networks Inc | 374 | 45.9K $ | 0.14 % |
| 84 | Bristol-Myers Squibb Co | 738 | 44.8K $ | 0.14 % |
| 85 | Prologis Inc | 337 | 44.5K $ | 0.14 % |
| 86 | Accenture PLC | 223 | 44.2K $ | 0.14 % |
| 87 | Lockheed Martin Corp | 73 | 44.1K $ | 0.14 % |
| 88 | Intuit Inc | 101 | 43.7K $ | 0.14 % |
| 89 | Danaher Corp | 228 | 43.2K $ | 0.14 % |
| 90 | Chubb Ltd | 132 | 43K $ | 0.13 % |
| 91 | Newmont Corp | 396 | 42.9K $ | 0.13 % |
| 92 | Progressive Corp/The | 212 | 42K $ | 0.13 % |
| 93 | Capital One Financial Corp | 227 | 41.4K $ | 0.13 % |
| 94 | Parker-Hannifin Corp | 46 | 41.2K $ | 0.13 % |
| 95 | Vertex Pharmaceuticals Inc | 92 | 41.1K $ | 0.13 % |
| 96 | Stryker Corp | 125 | 41.1K $ | 0.13 % |
| 97 | Medtronic PLC | 465 | 40.3K $ | 0.13 % |
| 98 | Altria Group, Inc. | 609 | 40.2K $ | 0.13 % |
| 99 | ServiceNow Inc | 379 | 39.6K $ | 0.12 % |
| 100 | AppLovin Corp | 98 | 39K $ | 0.12 % |