Titelia

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.

CountryLinesValueShare
US50024.2M $99.68 %
IE239K $0.16 %
NL225.4K $0.10 %
BM112.5K $0.05 %

Positions

CompanySharesValueWeight
CME Group Inc 13138.7K $0.12 %
Southern Co/The 39938.5K $0.12 %
Corning Inc 28338.5K $0.12 %
McKesson Corp 4438.1K $0.12 %
Comcast Corp 1,30137.4K $0.12 %
Starbucks Corp 41337K $0.12 %
Duke Energy Corp 28236.9K $0.12 %
Adobe Inc 14936.2K $0.11 %
T-Mobile US Inc 17236.1K $0.11 %
Crowdstrike Holdings Inc 9135.5K $0.11 %
Equinix Inc 3635.3K $0.11 %
Vertiv Holdings Co 13934.8K $0.11 %
Sandisk Corp/DE 5434.3K $0.11 %
Boston Scientific Corp 53833.8K $0.11 %
Howmet Aerospace Inc 14533.4K $0.10 %
Trane Technologies PLC 8033.3K $0.10 %
Western Digital Corp 12333.3K $0.10 %
CVS Health Corp 46133.1K $0.10 %
Northrop Grumman Corp 4832.7K $0.10 %
Intercontinental Exchange Inc 20632.4K $0.10 %
Williams Cos Inc/The 44332.2K $0.10 %
General Dynamics Corp 9231.6K $0.10 %
Constellation Energy Corp. 11331.6K $0.10 %
Blackstone Inc 27131.2K $0.10 %
Waste Management Inc 13531K $0.10 %
Seagate Technology Holdings PLC 7930.9K $0.10 %
Freeport-McMoRan Inc 52130.6K $0.10 %
PNC Financial Services Group Inc/The 14630.4K $0.10 %
Marsh & McLennan Cos Inc 17530.4K $0.10 %
Automatic Data Processing Inc 14629.7K $0.09 %
Quanta Services Inc 5429.6K $0.09 %
Bank of New York Mellon Corp/The 24929.5K $0.09 %
American Tower Corp 17029.3K $0.09 %
US Bancorp 56329.3K $0.09 %
Johnson Controls International plc 22229.1K $0.09 %
Regeneron Pharmaceuticals, Inc. 3728.6K $0.09 %
EOG Resources Inc 19728.5K $0.09 %
O'Reilly Automotive Inc 30528.2K $0.09 %
SLB Ltd 54227.9K $0.09 %
FedEx Corp 7827.8K $0.09 %
3M Co 19127.7K $0.09 %
CSX Corp 67427.7K $0.09 %
Cadence Design Systems Inc 9927.5K $0.09 %
Valero Energy Corp 11127.4K $0.09 %
Synopsys Inc 6927.4K $0.09 %
HCA Healthcare Inc 5727K $0.08 %
Sherwin-Williams Co/The 8426.9K $0.08 %
Cummins Inc 5026.9K $0.08 %
Mondelez International Inc 46526.8K $0.08 %
Emerson Electric Co. 20426.7K $0.08 %
Phillips 66 14626.6K $0.08 %
United Parcel Service Inc 26826.4K $0.08 %
Marriott International Inc/MD 8026.2K $0.08 %
Marathon Petroleum Corp 10726.1K $0.08 %
Motorola Solutions Inc 6026K $0.08 %
American Electric Power Co Inc 19625.7K $0.08 %
Cigna Group/The 9625.6K $0.08 %
CRH PLC 24325.5K $0.08 %
Ross Stores Inc 11725.3K $0.08 %
Hilton Worldwide Holdings Inc 8325.2K $0.08 %
Aon PLC 7825.2K $0.08 %
Royal Caribbean Cruises Ltd 9125K $0.08 %
Colgate-Palmolive Co 29224.9K $0.08 %
Illinois Tool Works Inc 9524.7K $0.08 %
Warner Bros Discovery Inc 89824.7K $0.08 %
Ecolab Inc 9224.5K $0.08 %
General Motors Co 32824.4K $0.08 %
Moody's Corp 5624.4K $0.08 %
Kinder Morgan, Inc. 71023.8K $0.07 %
Air Products and Chemicals Inc 8123.5K $0.07 %
L3Harris Technologies Inc 6823.5K $0.07 %
Elevance Health Inc 8023.4K $0.07 %
Norfolk Southern Corp 8123.2K $0.07 %
TransDigm Group Inc 2023.2K $0.07 %
KKR & Co Inc 24923K $0.07 %
Sempra 23723K $0.07 %
NIKE Inc 43222.8K $0.07 %
Travelers Cos Inc/The 7822.8K $0.07 %
Cencora Inc 7122.3K $0.07 %
TE Connectivity PLC 10622.2K $0.07 %
Simon Property Group Inc 11822K $0.07 %
PACCAR Inc 19021.9K $0.07 %
Baker Hughes Co 35821.9K $0.07 %
Digital Realty Trust Inc 11721.1K $0.07 %
Truist Financial Corp 45821.1K $0.07 %
Cintas Corp 12320.8K $0.07 %
ONEOK Inc 22820.6K $0.06 %
Corteva Inc 24420.4K $0.06 %
DoorDash Inc 13620.4K $0.06 %
Realty Income Corp 33320.4K $0.06 %
AutoZone Inc 620.3K $0.06 %
Arthur J Gallagher & Co 9320.1K $0.06 %
Target Corp 16419.9K $0.06 %
Robinhood Markets Inc 28619.8K $0.06 %
Ciena Corp 5119.8K $0.06 %
Monolithic Power Systems Inc 1819.7K $0.06 %
Targa Resources Corp 7819.6K $0.06 %
Allstate Corp/The 9419.5K $0.06 %
Airbnb Inc 15419.4K $0.06 %
Fastenal Co 41619.3K $0.06 %