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 |
|---|---|---|---|---|
| 501 | DaVita Inc | 12 | 1.8K $ | 0.01 % |
| 502 | Brown-Forman Corp | 62 | 1.6K $ | 0.01 % |
| 503 | Campbell's Company/The | 71 | 1.6K $ | 0.01 % |
| 504 | News Corp | 44 | 1.3K $ | 0.00 % |
| 505 | Paramount Skydance Corp. | 113 | 1K $ | 0.00 % |