Titelia

Holdings of Banking Fund

Rydex Variable Trust · 76 declared positions · as of Mar 31, 2026

Original filing · Net assets 5.8M $ · Ten largest lines: 35 % of the equity sleeve

Sector breakdown

  • Financials 37.3 %
  • Unattributed 62.7 %

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 86.9 %
  • CA 5.4 %
  • IN 2.5 %
  • BR 1.9 %
  • GB 0.9 %
  • CH 0.8 %
  • DE 0.8 %
  • NL 0.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US635M $86.86 %
CA5310.7K $5.43 %
IN2145.3K $2.54 %
BR2107.4K $1.88 %
GB152.4K $0.92 %
CH147.5K $0.83 %
DE146.4K $0.81 %
NL141.6K $0.73 %

Positions

CompanySharesValueWeight
Citigroup Inc 2,100238.2K $4.13 %
Wells Fargo & Co 2,944234.4K $4.07 %
JPMorgan Chase & Co 783230.3K $4.00 %
Bank of America Corp 4,704229.3K $3.98 %
Capital One Financial Corp 1,185216.2K $3.75 %
PNC Financial Services Group Inc/The 894186K $3.23 %
US Bancorp 3,474180.7K $3.14 %
Bank of New York Mellon Corp/The 1,521180.4K $3.13 %
Truist Financial Corp 3,380155.4K $2.70 %
NU Holdings Ltd/Cayman Islands 10,441150K $2.60 %
Fifth Third Bancorp 2,917135.5K $2.35 %
State Street Corp 930117.7K $2.04 %
M&T Bank Corp 550113.7K $1.97 %
Huntington Bancshares Inc/OH 7,230113.1K $1.96 %
Citizens Financial Group Inc 1,688101.2K $1.76 %
Northern Trust Corp 724101K $1.75 %
Regions Financial Corp 3,74197.7K $1.70 %
KeyCorp 4,79796.2K $1.67 %
ICICI Bank Ltd 3,10280.3K $1.39 %
Toronto-Dominion Bank/The 82977.4K $1.34 %
East West Bancorp Inc 71776.5K $1.33 %
Pinnacle Financial Partners Inc 85073.2K $1.27 %
Popular Inc 54272.7K $1.26 %
Bank of Nova Scotia/The 1,00169.4K $1.20 %
Royal Bank of Canada 42368.4K $1.19 %
First Citizens BancShares Inc/NC 3667.8K $1.18 %
Webster Financial Corp 97467.6K $1.17 %
First Horizon Corp 2,95467.2K $1.17 %
HDFC Bank Ltd 2,60964.9K $1.13 %
Wintrust Financial Corp 45362.9K $1.09 %
Itau Unibanco Holding SA 7,31761.3K $1.06 %
SOUTHSTATE BANK CORP 65560.6K $1.05 %
Zions Bancorp NA 1,04160K $1.04 %
Columbia Banking System Inc 2,11558K $1.01 %
Cullen/Frost Bankers Inc 42358K $1.01 %
HSBC Holdings PLC 68256.3K $0.98 %
Old National Bancorp/IN 2,54056.1K $0.97 %
Western Alliance Bancorp 78955.9K $0.97 %
UMB Financial Corp 49055.3K $0.96 %
Commerce Bancshares Inc/MO 1,10154.2K $0.94 %
Barclays PLC 2,47552.4K $0.91 %
Grupo Financiero Galicia SA 1,11452K $0.90 %
Prosperity Bancshares Inc 77452K $0.90 %
FNB Corp/PA 2,96749.6K $0.86 %
Valley National Bancorp 4,00349.2K $0.85 %
Canadian Imperial Bank of Commerce 51749K $0.85 %
United Bankshares Inc/WV 1,17748.8K $0.85 %
UBS Group AG 1,21747.5K $0.83 %
Bank of Montreal 34446.6K $0.81 %
Deutsche Bank AG 1,55946.4K $0.81 %
Banco Bradesco SA 12,63446.1K $0.80 %
Hancock Whitney Corp 71845.7K $0.79 %
Bank OZK 97444.7K $0.78 %
Flagstar Bank NA 3,34944.1K $0.77 %
Mitsubishi UFJ Financial Group Inc 2,51942.7K $0.74 %
Eastern Bankshares Inc 2,14441.9K $0.73 %
Associated Banc-Corp 1,61641.8K $0.73 %
ING Groep NV 1,59741.6K $0.72 %
International Bancshares Corp 57738.8K $0.67 %
Fulton Financial Corp 1,90638.8K $0.67 %
First Financial Bankshares Inc 1,28137.7K $0.65 %
WesBanco Inc 1,06236.6K $0.64 %
Cathay General Bancorp 72836.3K $0.63 %
First Hawaiian Inc 1,42835.2K $0.61 %
WSFS Financial Corp 53034.7K $0.60 %
Seacoast Banking Corp of Florida 1,13534.4K $0.60 %
First Interstate BancSystem Inc 1,02434.2K $0.59 %
Simmons First National Corp 1,74433.9K $0.59 %
Banc of California Inc 1,83632.3K $0.56 %
CVB Financial Corp 1,63631.7K $0.55 %
WaFd Inc 97230.5K $0.53 %
Texas Capital Bancshares Inc 30829.2K $0.51 %
Independent Bank Corp 38128.7K $0.50 %
BOK Financial Corp 20025.6K $0.44 %
Bancorp Inc/The 43923.6K $0.41 %
Pathward Financial Inc 15914.2K $0.25 %