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 |
|---|---|---|---|---|
| 401 | Moderna Inc | 126 | 6.4K $ | 0.02 % |
| 402 | HP Inc | 333 | 6.4K $ | 0.02 % |
| 403 | Weyerhaeuser Co | 261 | 6.4K $ | 0.02 % |
| 404 | Fortive Corp | 114 | 6.3K $ | 0.02 % |
| 405 | Bunge Global SA | 49 | 6.2K $ | 0.02 % |
| 406 | CoStar Group Inc | 154 | 6.2K $ | 0.02 % |
| 407 | PTC Inc | 43 | 6.1K $ | 0.02 % |
| 408 | Hologic Inc | 81 | 6.1K $ | 0.02 % |
| 409 | Akamai Technologies Inc | 52 | 6K $ | 0.02 % |
| 410 | Lululemon Athletica Inc | 39 | 6K $ | 0.02 % |
| 411 | Las Vegas Sands Corp | 110 | 5.9K $ | 0.02 % |
| 412 | Global Payments Inc | 86 | 5.8K $ | 0.02 % |
| 413 | F5 Inc | 20 | 5.8K $ | 0.02 % |
| 414 | Incyte Corp | 61 | 5.7K $ | 0.02 % |
| 415 | EchoStar Corp | 49 | 5.7K $ | 0.02 % |
| 416 | Ball Corp | 97 | 5.7K $ | 0.02 % |
| 417 | JB Hunt Transport Services Inc | 27 | 5.7K $ | 0.02 % |
| 418 | CDW Corp/DE | 47 | 5.7K $ | 0.02 % |
| 419 | Rollins Inc | 106 | 5.7K $ | 0.02 % |
| 420 | Viatris Inc | 418 | 5.6K $ | 0.02 % |
| 421 | Trimble Inc | 86 | 5.6K $ | 0.02 % |
| 422 | Lennox International Inc | 12 | 5.6K $ | 0.02 % |
| 423 | Essex Property Trust Inc | 23 | 5.6K $ | 0.02 % |
| 424 | Centene Corp | 169 | 5.5K $ | 0.02 % |
| 425 | Textron Inc | 63 | 5.5K $ | 0.02 % |
| 426 | Kimco Realty Corp | 244 | 5.5K $ | 0.02 % |
| 427 | Tyler Technologies Inc | 16 | 5.5K $ | 0.02 % |
| 428 | APA Corp | 129 | 5.5K $ | 0.02 % |
| 429 | Jacobs Solutions Inc | 43 | 5.5K $ | 0.02 % |
| 430 | Insulet Corp | 26 | 5.5K $ | 0.02 % |
| 431 | Aptiv PLC | 77 | 5.3K $ | 0.02 % |
| 432 | Huntington Ingalls Industries, Inc. | 14 | 5.3K $ | 0.02 % |
| 433 | Genuine Parts Co | 50 | 5.3K $ | 0.02 % |
| 434 | Pentair PLC | 59 | 5.1K $ | 0.02 % |
| 435 | Mid-America Apartment Communities, Inc. | 42 | 5.1K $ | 0.02 % |
| 436 | IDEX Corp | 27 | 5.1K $ | 0.02 % |
| 437 | Deckers Outdoor Corp | 51 | 5.1K $ | 0.02 % |
| 438 | Cooper Cos Inc/The | 71 | 5.1K $ | 0.02 % |
| 439 | Invitation Homes Inc | 204 | 5.1K $ | 0.02 % |
| 440 | Nordson Corp | 19 | 5.1K $ | 0.02 % |
| 441 | Everest Group Ltd | 15 | 4.9K $ | 0.02 % |
| 442 | TKO Group Holdings Inc | 24 | 4.8K $ | 0.02 % |
| 443 | Avery Dennison Corp | 28 | 4.8K $ | 0.02 % |
| 444 | Ralph Lauren Corp | 14 | 4.8K $ | 0.02 % |
| 445 | McCormick & Co Inc/MD | 92 | 4.6K $ | 0.01 % |
| 446 | Clorox Co/The | 44 | 4.6K $ | 0.01 % |
| 447 | Best Buy Co Inc | 71 | 4.6K $ | 0.01 % |
| 448 | Regency Centers Corp | 60 | 4.5K $ | 0.01 % |
| 449 | Allegion plc | 31 | 4.5K $ | 0.01 % |
| 450 | Hasbro Inc | 48 | 4.5K $ | 0.01 % |
| 451 | Masco Corp | 74 | 4.5K $ | 0.01 % |
| 452 | Host Hotels & Resorts Inc | 232 | 4.4K $ | 0.01 % |
| 453 | Pinnacle West Capital Corp. | 43 | 4.3K $ | 0.01 % |
| 454 | Fox Corp | 73 | 4.3K $ | 0.01 % |
| 455 | Super Micro Computer Inc | 182 | 4.1K $ | 0.01 % |
| 456 | Healthpeak Properties Inc | 252 | 4.1K $ | 0.01 % |
| 457 | Gartner Inc | 26 | 4.1K $ | 0.01 % |
| 458 | Align Technology Inc | 24 | 4.1K $ | 0.01 % |
| 459 | Jack Henry & Associates Inc | 26 | 4.1K $ | 0.01 % |
| 460 | Generac Holdings Inc | 21 | 4.1K $ | 0.01 % |
| 461 | GoDaddy Inc | 49 | 4.1K $ | 0.01 % |
| 462 | Globe Life Inc | 29 | 4K $ | 0.01 % |
| 463 | Stanley Black & Decker Inc | 56 | 4K $ | 0.01 % |
| 464 | Domino's Pizza Inc | 11 | 3.9K $ | 0.01 % |
| 465 | Assurant Inc | 18 | 3.9K $ | 0.01 % |
| 466 | Invesco Ltd | 161 | 3.9K $ | 0.01 % |
| 467 | Gen Digital Inc | 200 | 3.8K $ | 0.01 % |
| 468 | Zebra Technologies Corp | 18 | 3.8K $ | 0.01 % |
| 469 | J M Smucker Co/The | 39 | 3.8K $ | 0.01 % |
| 470 | UDR Inc | 109 | 3.7K $ | 0.01 % |
| 471 | AES Corp/The | 258 | 3.6K $ | 0.01 % |
| 472 | Trade Desk Inc/The | 160 | 3.6K $ | 0.01 % |
| 473 | Camden Property Trust | 37 | 3.6K $ | 0.01 % |
| 474 | Revvity Inc | 41 | 3.6K $ | 0.01 % |
| 475 | Universal Health Services Inc | 20 | 3.6K $ | 0.01 % |
| 476 | Solventum Corp | 53 | 3.5K $ | 0.01 % |
| 477 | News Corp | 134 | 3.3K $ | 0.01 % |
| 478 | Builders FirstSource Inc | 40 | 3.3K $ | 0.01 % |
| 479 | Wynn Resorts Ltd | 31 | 3.1K $ | 0.01 % |
| 480 | Baxter International Inc | 186 | 3.1K $ | 0.01 % |
| 481 | Charles River Laboratories International Inc | 18 | 3.1K $ | 0.01 % |
| 482 | Norwegian Cruise Line Holdings Ltd | 165 | 3.1K $ | 0.01 % |
| 483 | Bio-Techne Corp | 57 | 3K $ | 0.01 % |
| 484 | Federal Realty Investment Trust | 28 | 3K $ | 0.01 % |
| 485 | Skyworks Solutions Inc | 55 | 2.9K $ | 0.01 % |
| 486 | Mosaic Co/The | 115 | 2.9K $ | 0.01 % |
| 487 | FactSet Research Systems Inc | 13 | 2.8K $ | 0.01 % |
| 488 | BXP Inc | 53 | 2.8K $ | 0.01 % |
| 489 | Conagra Brands Inc | 173 | 2.7K $ | 0.01 % |
| 490 | Fox Corp | 51 | 2.7K $ | 0.01 % |
| 491 | EPAM Systems Inc | 20 | 2.7K $ | 0.01 % |
| 492 | A O Smith Corp | 41 | 2.7K $ | 0.01 % |
| 493 | Henry Schein Inc | 36 | 2.7K $ | 0.01 % |
| 494 | Alexandria Real Estate Equities, Inc. | 57 | 2.6K $ | 0.01 % |
| 495 | Molson Coors Beverage Co | 61 | 2.6K $ | 0.01 % |
| 496 | Franklin Resources Inc | 111 | 2.6K $ | 0.01 % |
| 497 | MGM Resorts International | 70 | 2.6K $ | 0.01 % |
| 498 | Pool Corp | 12 | 2.4K $ | 0.01 % |
| 499 | Hormel Foods Corp | 106 | 2.4K $ | 0.01 % |
| 500 | Erie Indemnity Co | 9 | 2.3K $ | 0.01 % |