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
Dominion Energy Inc 31019.2K $0.06 %
Monster Beverage Corp 25918.8K $0.06 %
Apollo Global Management Inc 16818.7K $0.06 %
Fortinet Inc 22918.7K $0.06 %
Aflac Inc 16918.5K $0.06 %
Autodesk Inc 7718.4K $0.06 %
Entergy Corp 16418.4K $0.06 %
Lumentum Holdings Inc 2618.3K $0.06 %
Exelon Corp 37118.2K $0.06 %
Zoetis Inc 15318.1K $0.06 %
Cardinal Health, Inc. 8518K $0.06 %
Comfort Systems USA Inc 1317.9K $0.06 %
NXP Semiconductors NV 9117.9K $0.06 %
AMETEK Inc 8317.8K $0.06 %
Dell Technologies Inc 10817.7K $0.06 %
Keysight Technologies Inc 6217.5K $0.05 %
WW Grainger Inc 1617.5K $0.05 %
Vistra Corp 11517.3K $0.05 %
Xcel Energy Inc 21417K $0.05 %
Occidental Petroleum Corp 26117K $0.05 %
Teradyne Inc 5716.9K $0.05 %
Edwards Lifesciences Corp 21016.8K $0.05 %
United Rentals Inc 2316.8K $0.05 %
Electronic Arts Inc 8216.7K $0.05 %
Ford Motor Co 1,42016.4K $0.05 %
IDEXX Laboratories Inc 2916.3K $0.05 %
Coherent Corp 6816.2K $0.05 %
Becton Dickinson & Co 10316.2K $0.05 %
Carrier Global Corp 28516K $0.05 %
Carvana Co 5116K $0.05 %
Republic Services Inc 7316K $0.05 %
Yum! Brands Inc 10115.7K $0.05 %
Delta Air Lines Inc 23515.6K $0.05 %
Westinghouse Air Brake Technologies Corp 6215.5K $0.05 %
Public Storage 5715.4K $0.05 %
Kroger Co/The 21115.3K $0.05 %
Fifth Third Bancorp 32615.1K $0.05 %
Chipotle Mexican Grill Inc 47215.1K $0.05 %
PayPal Holdings Inc 33415.1K $0.05 %
eBay Inc 16414.9K $0.05 %
Consolidated Edison Inc 13114.8K $0.05 %
Rockwell Automation Inc 4114.7K $0.05 %
American International Group Inc 19514.7K $0.05 %
Ameriprise Financial Inc 3314.7K $0.05 %
Public Service Enterprise Group Inc 18114.7K $0.05 %
MSCI Inc 2714.6K $0.05 %
EQT Corp 22614.4K $0.05 %
CBRE Group Inc 10514.2K $0.04 %
MetLife Inc 20014.1K $0.04 %
Coinbase Global Inc 8114.1K $0.04 %
Ventas Inc 17214.1K $0.04 %
Datadog Inc 11914K $0.04 %
Nucor Corp 8314K $0.04 %
PG&E Corp 79714K $0.04 %
Diamondback Energy Inc 7013.8K $0.04 %
Nasdaq Inc 16313.8K $0.04 %
Roper Technologies Inc 3913.8K $0.04 %
Garmin Ltd 5913.7K $0.04 %
WEC Energy Group Inc 11813.7K $0.04 %
Hartford Insurance Group Inc/The 10113.7K $0.04 %
DR Horton Inc 9813.4K $0.04 %
Old Dominion Freight Line Inc 6713.1K $0.04 %
Vulcan Materials Co 4813.1K $0.04 %
Keurig Dr Pepper Inc 49213K $0.04 %
Martin Marietta Materials Inc 2213K $0.04 %
Crown Castle Inc 15812.8K $0.04 %
State Street Corp 10112.8K $0.04 %
Microchip Technology Inc 19612.7K $0.04 %
Archer-Daniels-Midland Co 17412.6K $0.04 %
Arch Capital Group Ltd 13012.5K $0.04 %
Take-Two Interactive Software Inc 6312.4K $0.04 %
Sysco Corp 17412.4K $0.04 %
Axon Enterprise Inc 2912.3K $0.04 %
Prudential Financial, Inc. 12612.3K $0.04 %
Kenvue Inc 69512K $0.04 %
Block Inc 19912K $0.04 %
ResMed Inc 5311.9K $0.04 %
Halliburton Co 30411.9K $0.04 %
EMCOR Group Inc 1611.8K $0.04 %
GE HealthCare Technologies Inc 16511.7K $0.04 %
Agilent Technologies Inc 10311.7K $0.04 %
Kimberly-Clark Corp 12011.6K $0.04 %
Huntington Bancshares Inc/OH 73611.5K $0.04 %
Hewlett Packard Enterprise Co 48211.5K $0.04 %
M&T Bank Corp 5511.4K $0.04 %
Devon Energy Corp 22511.3K $0.04 %
NRG Energy Inc 7711.3K $0.04 %
Hershey Co/The 5411.2K $0.04 %
Atmos Energy Corp 6011.1K $0.03 %
Ameren Corp 10011K $0.03 %
DTE Energy Co 7511K $0.03 %
Iron Mountain Inc 10710.9K $0.03 %
Fiserv Inc 19510.9K $0.03 %
Otis Worldwide Corp 14110.9K $0.03 %
Dow Inc 26010.8K $0.03 %
Interactive Brokers Group Inc 16110.8K $0.03 %
Carnival Corp 41710.8K $0.03 %
Paychex Inc 11710.8K $0.03 %
United Airlines Holdings Inc 11710.8K $0.03 %
Copart Inc 32310.7K $0.03 %