Holdings of S&P 500 2x Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 127.5M $ including 114.2M $ in equities, 89.6 %
- Positions
- 503 in 4 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 42,923 | 8.6M $ | 6.74 % |
| 2 | Apple Inc | 26,029 | 7.5M $ | 5.91 % |
| 3 | Microsoft Corp | 13,165 | 4.9M $ | 3.85 % |
| 4 | Amazon.com Inc | 17,348 | 4.1M $ | 3.24 % |
| 5 | Alphabet Inc | 10,392 | 3.7M $ | 2.91 % |
| 6 | Broadcom Inc | 8,391 | 3.2M $ | 2.49 % |
| 7 | Alphabet Inc | 8,376 | 3M $ | 2.32 % |
| 8 | Micron Technology Inc | 1,999 | 2.3M $ | 1.81 % |
| 9 | Meta Platforms Inc | 3,892 | 2.2M $ | 1.72 % |
| 10 | Tesla Inc | 4,989 | 2.1M $ | 1.65 % |
| 11 | Eli Lilly & Co | 1,402 | 1.7M $ | 1.32 % |
| 12 | Advanced Micro Devices Inc | 2,890 | 1.7M $ | 1.32 % |
| 13 | Berkshire Hathaway Inc | 3,249 | 1.6M $ | 1.28 % |
| 14 | JPMorgan Chase & Co | 4,749 | 1.6M $ | 1.22 % |
| 15 | Intel Corp | 8,373 | 1.2M $ | 0.92 % |
| 16 | Johnson & Johnson | 4,266 | 1.1M $ | 0.85 % |
| 17 | Applied Materials Inc | 1,406 | 1M $ | 0.80 % |
| 18 | Visa Inc | 2,941 | 1M $ | 0.79 % |
| 19 | Exxon Mobil Corp | 7,346 | 1M $ | 0.79 % |
| 20 | Lam Research Corp | 2,216 | 960.3K $ | 0.75 % |
| 21 | Walmart Inc | 7,769 | 879.9K $ | 0.69 % |
| 22 | CATERPILLAR INC | 816 | 869K $ | 0.68 % |
| 23 | CISCO SYSTEMS INC | 7,000 | 822.2K $ | 0.65 % |
| 24 | AbbVie Inc | 3,131 | 787.9K $ | 0.62 % |
| 25 | Costco Wholesale Corp | 786 | 735.3K $ | 0.58 % |
| 26 | Mastercard Inc | 1,430 | 734.4K $ | 0.58 % |
| 27 | KLA Corp | 2,315 | 698.5K $ | 0.55 % |
| 28 | General Electric Co | 1,849 | 691K $ | 0.54 % |
| 29 | UnitedHealth Group Inc | 1,609 | 668.7K $ | 0.52 % |
| 30 | Bank of America Corp | 11,570 | 659.3K $ | 0.52 % |
| 31 | Home Depot Inc/The | 1,765 | 622.5K $ | 0.49 % |
| 32 | Procter & Gamble Co/The | 4,127 | 605.2K $ | 0.47 % |
| 33 | Sandisk Corp | 262 | 595.7K $ | 0.47 % |
| 34 | Merck & Co Inc | 4,377 | 562.4K $ | 0.44 % |
| 35 | GE VERNOVA INC | 476 | 559.2K $ | 0.44 % |
| 36 | Coca-Cola Co/The | 6,862 | 557.7K $ | 0.44 % |
| 37 | Chevron Corp | 3,318 | 550K $ | 0.43 % |
| 38 | Netflix Inc | 7,462 | 532.8K $ | 0.42 % |
| 39 | Goldman Sachs Group Inc/The | 523 | 528.9K $ | 0.42 % |
| 40 | Philip Morris International Inc | 2,762 | 499.7K $ | 0.39 % |
| 41 | Palo Alto Networks Inc | 1,437 | 490K $ | 0.38 % |
| 42 | Texas Instruments Inc | 1,613 | 480.8K $ | 0.38 % |
| 43 | Palantir Technologies Inc | 4,069 | 474.7K $ | 0.37 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 1,666 | 468.5K $ | 0.37 % |
| 45 | Marvell Technology Inc | 1,552 | 462.3K $ | 0.36 % |
| 46 | RTX Corp | 2,387 | 452.9K $ | 0.36 % |
| 47 | Wells Fargo & Co | 5,423 | 448.2K $ | 0.35 % |
| 48 | Morgan Stanley | 2,124 | 444K $ | 0.35 % |
| 49 | Oracle Corp | 3,007 | 440.7K $ | 0.35 % |
| 50 | Linde PLC | 819 | 425K $ | 0.33 % |
| 51 | Citigroup Inc | 3,023 | 423.1K $ | 0.33 % |
| 52 | WESTERN DIGITAL CORP | 611 | 390.3K $ | 0.31 % |
| 53 | Amphenol Corp | 2,180 | 384.4K $ | 0.30 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 397 | 383.1K $ | 0.30 % |
| 55 | Corning Inc | 1,388 | 354.5K $ | 0.28 % |
| 56 | Amgen Inc | 956 | 346.2K $ | 0.27 % |
| 57 | QUALCOMM Inc | 1,868 | 345.2K $ | 0.27 % |
| 58 | Crowdstrike Holdings Inc | 451 | 344.2K $ | 0.27 % |
| 59 | Analog Devices Inc | 865 | 343.6K $ | 0.27 % |
| 60 | McDonald's Corp | 1,259 | 340.3K $ | 0.27 % |
| 61 | Thermo Fisher Scientific Inc | 659 | 330.4K $ | 0.26 % |
| 62 | PepsiCo Inc | 2,422 | 327.9K $ | 0.26 % |
| 63 | NextEra Energy Inc | 3,696 | 324.4K $ | 0.25 % |
| 64 | American Express Co | 943 | 319K $ | 0.25 % |
| 65 | Verizon Communications Inc | 7,400 | 313.3K $ | 0.25 % |
| 66 | Arista Networks Inc | 1,830 | 310.9K $ | 0.24 % |
| 67 | Boeing Co/The | 1,397 | 302.4K $ | 0.24 % |
| 68 | TJX Cos Inc/The | 1,960 | 296.9K $ | 0.23 % |
| 69 | Walt Disney Co/The | 3,077 | 296.2K $ | 0.23 % |
| 70 | Eaton Corp PLC | 688 | 293.2K $ | 0.23 % |
| 71 | Union Pacific Corp | 1,052 | 286.1K $ | 0.22 % |
| 72 | Welltower Inc | 1,251 | 283.9K $ | 0.22 % |
| 73 | Deere & Co | 445 | 282.3K $ | 0.22 % |
| 74 | Abbott Laboratories | 3,087 | 280.1K $ | 0.22 % |
| 75 | Gilead Sciences Inc | 2,200 | 277.9K $ | 0.22 % |
| 76 | Charles Schwab Corp/The | 2,897 | 267.3K $ | 0.21 % |
| 77 | Uber Technologies Inc | 3,607 | 260.3K $ | 0.20 % |
| 78 | AT&T Inc | 12,314 | 254.9K $ | 0.20 % |
| 79 | Intuitive Surgical Inc | 628 | 249.7K $ | 0.20 % |
| 80 | Blackrock Inc | 256 | 246.2K $ | 0.19 % |
| 81 | AppLovin Corp | 477 | 245.8K $ | 0.19 % |
| 82 | Booking Holdings Inc | 1,373 | 244.7K $ | 0.19 % |
| 83 | Pfizer Inc | 10,100 | 243.2K $ | 0.19 % |
| 84 | CVS Health Corp | 2,261 | 233.9K $ | 0.18 % |
| 85 | Vertiv Holdings Co | 681 | 228K $ | 0.18 % |
| 86 | Salesforce Inc | 1,450 | 227.2K $ | 0.18 % |
| 87 | Progressive Corp/The | 1,036 | 226.3K $ | 0.18 % |
| 88 | ConocoPhillips | 2,159 | 224.4K $ | 0.18 % |
| 89 | Prologis Inc | 1,652 | 223.8K $ | 0.18 % |
| 90 | Vertex Pharmaceuticals Inc | 450 | 223.5K $ | 0.18 % |
| 91 | Dell Technologies Inc | 513 | 221.3K $ | 0.17 % |
| 92 | Capital One Financial Corp | 1,103 | 221.3K $ | 0.17 % |
| 93 | Lowe's Cos Inc | 993 | 218.9K $ | 0.17 % |
| 94 | S&P Global Inc | 537 | 218.7K $ | 0.17 % |
| 95 | Parker-Hannifin Corp | 223 | 218.1K $ | 0.17 % |
| 96 | Chubb Ltd | 639 | 217.7K $ | 0.17 % |
| 97 | Altria Group Inc | 2,959 | 212.9K $ | 0.17 % |
| 98 | Danaher Corp | 1,116 | 212.6K $ | 0.17 % |
| 99 | Bristol-Myers Squibb Co | 3,619 | 208.5K $ | 0.16 % |
| 100 | STARBUCKS CORP | 2,020 | 206.4K $ | 0.16 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 113.7M $ | 99.54 % |
| 2 | Ireland | 3 | 337K $ | 0.30 % |
| 3 | Netherlands | 1 | 125.6K $ | 0.11 % |
| 4 | Bermuda | 1 | 59.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of S&P 500 2x Strategy Fund". https://titelia.com/en/funds/S000003751