Titelia

Holdings of Banking Fund

Rydex Variable Trust · Original filing · Compare with another fund · Report an error

Net assets
6.8M $ including 6.7M $ in equities, 99.3 %
Positions
77 in 9 countries
Top ten
34.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JPMorgan Chase & Co 829271.4K $4.02 %
2Bank of America Corp 4,665265.8K $3.94 %
3Citigroup Inc 1,875262.4K $3.89 %
4Wells Fargo & Co 3,112257.2K $3.81 %
5Capital One Financial Corp 1,238248.4K $3.68 %
6PNC Financial Services Group Inc/The 876215.7K $3.19 %
7US Bancorp 3,495211.1K $3.13 %
8Bank of New York Mellon Corp/The 1,459211K $3.12 %
9NU Holdings Ltd/Cayman Islands 14,037187.5K $2.78 %
10Truist Financial Corp 3,299164.4K $2.43 %
11Fifth Third Bancorp 2,765155.9K $2.31 %
12State Street Corp 846143.5K $2.12 %
13Huntington Bancshares Inc/OH 7,271128.9K $1.91 %
14M&T Bank Corp 537127.8K $1.89 %
15Northern Trust Corp 683118.7K $1.76 %
16Citizens Financial Group Inc 1,638114.8K $1.70 %
17Regions Financial Corp 3,645110.1K $1.63 %
18HDFC Bank Ltd 4,210108.7K $1.61 %
19KeyCorp 4,656107.3K $1.59 %
20ICICI Bank Ltd 3,595104.4K $1.55 %
21Toronto-Dominion Bank/The 75791.9K $1.36 %
22Popular Inc 54890K $1.33 %
23EAST WEST BANCORP INC 68788.7K $1.31 %
24PINNACLE FINANCIAL PARTNERS INC 83884.5K $1.25 %
25Bank of Nova Scotia/The 96583.8K $1.24 %
26Itau Unibanco Holding SA 10,23683.6K $1.24 %
27Royal Bank of Canada 40483.6K $1.24 %
28Webster Financial Corp 99676.1K $1.13 %
29FIRST HORIZON CORP 2,90974.6K $1.10 %
30Wintrust Financial Corp 44170.9K $1.05 %
31HSBC Holdings PLC 72268.7K $1.02 %
32Zions Bancorp NA 99168.6K $1.02 %
33UMB Financial Corp 48068.5K $1.01 %
34Barclays PLC 2,54268.3K $1.01 %
35SOUTHSTATE BANK CORP 66966.8K $0.99 %
36First Citizens BancShares Inc/NC 3266.6K $0.99 %
37Cullen/Frost Bankers Inc 42866.1K $0.98 %
38Columbia Banking System Inc 2,05765.9K $0.98 %
39Old National Bancorp/IN 2,49664.6K $0.96 %
40Canadian Imperial Bank of Commerce 55764.1K $0.95 %
41Bank of Montreal 35462.6K $0.93 %
42Western Alliance Bancorp 75762.2K $0.92 %
43Commerce Bancshares Inc/MO 1,07362K $0.92 %
44Deutsche Bank AG 1,75759.3K $0.88 %
45UBS Group AG 1,17758.3K $0.86 %
46Prosperity Bancshares Inc 78457.3K $0.85 %
47Valley National Bancorp 3,85056.4K $0.84 %
48FNB Corp/PA 2,94556.2K $0.83 %
49ING Groep NV 1,77355.6K $0.82 %
50Mitsubishi UFJ Financial Group Inc 2,70953.9K $0.80 %
51United Bankshares Inc/WV 1,16353.3K $0.79 %
52HANCOCK WHITNEY CORP 70953K $0.78 %
53Bank OZK 95649.8K $0.74 %
54Eastern Bankshares Inc 2,15347.9K $0.71 %
55Fulton Financial Corp 1,92746.6K $0.69 %
56Banco Bradesco SA 13,34246.3K $0.69 %
57GRUPO FINANCIERO GALICIA SA 91645.8K $0.68 %
58Associated Banc-Corp 1,47445.4K $0.67 %
59First Financial Bankshares Inc 1,28344.4K $0.66 %
60International Bancshares Corp 58344.3K $0.66 %
61Cathay General Bancorp 69543.1K $0.64 %
62CVB Financial Corp 1,90442.9K $0.64 %
63Flagstar Bank NA 2,86842.8K $0.63 %
64WSFS Financial Corp 55742.7K $0.63 %
65WesBanco Inc 1,08942.5K $0.63 %
66Independent Bank Corp 48940.9K $0.61 %
67First Hawaiian Inc 1,39040.7K $0.60 %
68First Financial Bancorp 1,19840.5K $0.60 %
69Texas Capital Bancshares Inc 38840.1K $0.59 %
70Seacoast Banking Corp of Florida 1,16938.9K $0.58 %
71First Interstate BancSystem Inc 1,00538.8K $0.57 %
72Simmons First National Corp 1,70338.6K $0.57 %
73Banc of California Inc 1,83837.6K $0.56 %
74WaFd Inc 94936.4K $0.54 %
75Bancorp Inc/The 46429.1K $0.43 %
76BOK Financial Corp 18125.1K $0.37 %
77Pathward Financial Inc 18115.8K $0.23 %

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Sector breakdown

  • Financials 64.6 %
  • Unattributed 35.4 %

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 82.7 %
  • Canada 5.8 %
  • India 3.2 %
  • Cayman Islands 2.8 %
  • Brazil 1.9 %
  • United Kingdom 1.0 %
  • Germany 0.9 %
  • Switzerland 0.9 %
  • Netherlands 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States635.5M $82.74 %
2Canada5385.9K $5.75 %
3India2213.1K $3.18 %
4Cayman Islands1187.5K $2.80 %
5Brazil2129.9K $1.94 %
6United Kingdom168.3K $1.02 %
7Germany159.3K $0.88 %
8Switzerland158.3K $0.87 %
9Netherlands155.6K $0.83 %
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Titelia. "Holdings of Banking Fund". https://titelia.com/en/funds/S000003758