Holdings of NASDAQ-100(R) Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 132.2M $ including 118.8M $ in equities, 89.9 %
- Positions
- 103 in 5 countries
- Top ten
- 44.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ARM Holdings PLC | 799 | 120.9K $ | 0.09 % |
| 102 | CoStar Group Inc | 2,402 | 96.9K $ | 0.07 % |
| 103 | Atlassian Corp | 970 | 66.2K $ | 0.05 % |
Sector breakdown
- Technology 42.5 %
- Communication 13.0 %
- Consumer discretionary 10.9 %
- Consumer staples 7.1 %
- Health care 4.3 %
- Industrials 2.8 %
- Utilities 1.3 %
- Materials 1.1 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 16.5 %
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 97.5 %
- Netherlands 1.0 %
- Canada 0.9 %
- Cayman Islands 0.3 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 115.8M $ | 97.45 % |
| 2 | Netherlands | 3 | 1.2M $ | 1.02 % |
| 3 | Canada | 2 | 1.1M $ | 0.89 % |
| 4 | Cayman Islands | 1 | 390.4K $ | 0.33 % |
| 5 | United Kingdom | 2 | 358.5K $ | 0.30 % |
Cite this page
Titelia. "Holdings of NASDAQ-100(R) Fund". https://titelia.com/en/funds/S000003756