Holdings of NASDAQ-100(R) Fund
Rydex Variable Trust · 103 declared positions · as of Mar 31, 2026
Original filing · Net assets 132.2M $ · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Technology 41.5 %
- Communication 12.5 %
- Consumer discretionary 10.4 %
- Consumer staples 6.9 %
- Health care 3.9 %
- Industrials 2.0 %
- Utilities 1.3 %
- Materials 1.1 %
- Energy 0.3 %
- Unattributed 20.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.5 %
- NL 1.0 %
- CA 0.9 %
- KY 0.3 %
- GB 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 95 | 115.8M $ | 97.45 % |
| NL | 3 | 1.2M $ | 1.02 % |
| CA | 2 | 1.1M $ | 0.89 % |
| KY | 1 | 390.4K $ | 0.33 % |
| GB | 2 | 358.5K $ | 0.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Guggenheim Funds Trust | 909,569 | 9.1M $ | 6.92 % |
| NVIDIA Corp | 50,360 | 8.8M $ | 6.64 % |
| Guggenheim Strategy Funds Trust | 347,696 | 8.6M $ | 6.51 % |
| Apple Inc | 30,425 | 7.7M $ | 5.84 % |
| Microsoft Corp | 15,389 | 5.7M $ | 4.31 % |
| Amazon.com Inc | 22,247 | 4.6M $ | 3.51 % |
| Tesla Inc | 10,344 | 3.8M $ | 2.91 % |
| Meta Platforms Inc | 6,112 | 3.5M $ | 2.65 % |
| Walmart Inc | 27,961 | 3.5M $ | 2.63 % |
| Alphabet Inc | 12,066 | 3.5M $ | 2.63 % |
| Alphabet Inc | 11,270 | 3.2M $ | 2.45 % |
| Broadcom Inc | 9,826 | 3M $ | 2.30 % |
| Costco Wholesale Corp | 2,539 | 2.5M $ | 1.91 % |
| Netflix Inc | 24,156 | 2.3M $ | 1.76 % |
| Micron Technology Inc | 6,439 | 2.2M $ | 1.65 % |
| Palantir Technologies Inc | 13,110 | 1.9M $ | 1.45 % |
| Advanced Micro Devices Inc | 9,328 | 1.9M $ | 1.44 % |
| Cisco Systems, Inc. | 22,598 | 1.8M $ | 1.33 % |
| Applied Materials Inc | 4,540 | 1.6M $ | 1.17 % |
| Lam Research Corp | 7,145 | 1.5M $ | 1.16 % |
| T-Mobile US Inc | 6,304 | 1.3M $ | 1.00 % |
| Linde PLC | 2,651 | 1.3M $ | 0.99 % |
| Intel Corp | 28,578 | 1.3M $ | 0.95 % |
| PepsiCo Inc | 7,819 | 1.2M $ | 0.92 % |
| KLA Corp | 750 | 1.1M $ | 0.84 % |
| Amgen Inc | 3,084 | 1.1M $ | 0.82 % |
| Texas Instruments Inc | 5,192 | 1M $ | 0.76 % |
| Gilead Sciences Inc | 7,103 | 989.9K $ | 0.75 % |
| Intuitive Surgical Inc | 2,032 | 936.7K $ | 0.71 % |
| Analog Devices Inc | 2,793 | 888.6K $ | 0.67 % |
| Shopify Inc | 7,015 | 832.1K $ | 0.63 % |
| Honeywell International Inc | 3,637 | 822.1K $ | 0.62 % |
| QUALCOMM Inc | 6,105 | 786.2K $ | 0.59 % |
| Booking Holdings Inc | 181 | 762.1K $ | 0.58 % |
| Palo Alto Networks Inc | 4,669 | 748.5K $ | 0.57 % |
| AppLovin Corp | 1,757 | 699.3K $ | 0.53 % |
| Intuit Inc | 1,582 | 684K $ | 0.52 % |
| ASML Holding NV | 503 | 664.4K $ | 0.50 % |
| Vertex Pharmaceuticals Inc | 1,453 | 648.8K $ | 0.49 % |
| Comcast Corp | 20,530 | 589.4K $ | 0.45 % |
| Starbucks Corp | 6,518 | 583.9K $ | 0.44 % |
| Constellation Energy Corp. | 2,071 | 578.3K $ | 0.44 % |
| Adobe Inc | 2,332 | 566.9K $ | 0.43 % |
| Crowdstrike Holdings Inc | 1,442 | 563K $ | 0.43 % |
| Western Digital Corp | 1,940 | 524.8K $ | 0.40 % |
| MercadoLibre Inc | 290 | 501.4K $ | 0.38 % |
| Marriott International Inc/MD | 1,516 | 495.8K $ | 0.38 % |
| Marvell Technology Inc | 4,984 | 493.7K $ | 0.37 % |
| Seagate Technology Holdings PLC | 1,248 | 488.9K $ | 0.37 % |
| Automatic Data Processing Inc | 2,304 | 468.1K $ | 0.35 % |
| Regeneron Pharmaceuticals, Inc. | 594 | 458.9K $ | 0.35 % |
| O'Reilly Automotive Inc | 4,797 | 442.8K $ | 0.34 % |
| Cadence Design Systems Inc | 1,580 | 439K $ | 0.33 % |
| CSX Corp | 10,639 | 436.7K $ | 0.33 % |
| Synopsys Inc | 1,096 | 434.5K $ | 0.33 % |
| Mondelez International Inc | 7,334 | 422.7K $ | 0.32 % |
| American Electric Power Co Inc | 3,094 | 405.6K $ | 0.31 % |
| Monster Beverage Corp | 5,597 | 405.6K $ | 0.31 % |
| Ross Stores Inc | 1,851 | 401K $ | 0.30 % |
| PDD Holdings Inc | 3,821 | 390.4K $ | 0.30 % |
| Warner Bros Discovery Inc | 14,188 | 389.6K $ | 0.29 % |
| Cintas Corp | 2,288 | 387K $ | 0.29 % |
| DoorDash Inc | 2,346 | 352.3K $ | 0.27 % |
| PACCAR Inc | 3,009 | 347.5K $ | 0.26 % |
| Fortinet Inc | 4,233 | 345.9K $ | 0.26 % |
| Baker Hughes Co | 5,654 | 345.2K $ | 0.26 % |
| Diamondback Energy Inc | 1,614 | 319.2K $ | 0.24 % |
| Monolithic Power Systems Inc | 281 | 307.2K $ | 0.23 % |
| Airbnb Inc | 2,423 | 306K $ | 0.23 % |
| Fastenal Co | 6,570 | 304.8K $ | 0.23 % |
| Electronic Arts Inc | 1,432 | 291.9K $ | 0.22 % |
| Autodesk Inc | 1,213 | 290.4K $ | 0.22 % |
| Exelon Corp | 5,852 | 286.9K $ | 0.22 % |
| NXP Semiconductors NV | 1,446 | 284.7K $ | 0.22 % |
| Xcel Energy Inc | 3,569 | 283.5K $ | 0.21 % |
| Ferrovial SE | 4,116 | 267.7K $ | 0.20 % |
| IDEXX Laboratories Inc | 456 | 256.2K $ | 0.19 % |
| Alnylam Pharmaceuticals Inc | 759 | 251.1K $ | 0.19 % |
| PayPal Holdings Inc | 5,267 | 238.2K $ | 0.18 % |
| Coca-Cola Europacific Partners PLC | 2,621 | 237.6K $ | 0.18 % |
| Old Dominion Freight Line Inc | 1,192 | 232.9K $ | 0.18 % |
| Thomson Reuters Corp | 2,545 | 229K $ | 0.17 % |
| Strategy Inc | 1,797 | 224.3K $ | 0.17 % |
| Datadog Inc | 1,879 | 221.8K $ | 0.17 % |
| Take-Two Interactive Software Inc | 1,059 | 209.2K $ | 0.16 % |
| Roper Technologies Inc | 589 | 208.4K $ | 0.16 % |
| Keurig Dr Pepper Inc | 7,773 | 204.7K $ | 0.15 % |
| Insmed Inc | 1,233 | 201.6K $ | 0.15 % |
| Microchip Technology Inc | 3,096 | 200K $ | 0.15 % |
| Axon Enterprise Inc | 460 | 195.4K $ | 0.15 % |
| Paychex Inc | 2,054 | 189.2K $ | 0.14 % |
| GE HealthCare Technologies Inc | 2,607 | 185.6K $ | 0.14 % |
| Copart Inc | 5,538 | 183.9K $ | 0.14 % |
| Cognizant Technology Solutions Corp. | 2,736 | 167.9K $ | 0.13 % |
| Workday Inc | 1,219 | 158.4K $ | 0.12 % |
| Charter Communications, Inc. | 724 | 156.3K $ | 0.12 % |
| Kraft Heinz Co/The | 6,773 | 152.3K $ | 0.12 % |
| Verisk Analytics Inc | 789 | 149.7K $ | 0.11 % |
| Dexcom Inc | 2,202 | 138.3K $ | 0.10 % |
| Zscaler Inc | 920 | 129.1K $ | 0.10 % |
| ARM Holdings PLC | 799 | 120.9K $ | 0.09 % |
| CoStar Group Inc | 2,402 | 96.9K $ | 0.07 % |
| Atlassian Corp | 970 | 66.2K $ | 0.05 % |