Titelia

Holdings of Banking Fund

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

Net assets
5.8M $ including 5.7M $ in equities, 99.3 %
Positions
76 in 8 countries
Top ten
34.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Citigroup Inc 2,100238.2K $4.13 %
2Wells Fargo & Co 2,944234.4K $4.07 %
3JPMorgan Chase & Co 783230.3K $4.00 %
4Bank of America Corp 4,704229.3K $3.98 %
5Capital One Financial Corp 1,185216.2K $3.75 %
6PNC Financial Services Group Inc/The 894186K $3.23 %
7US Bancorp 3,474180.7K $3.14 %
8Bank of New York Mellon Corp/The 1,521180.4K $3.13 %
9Truist Financial Corp 3,380155.4K $2.70 %
10NU Holdings Ltd/Cayman Islands 10,441150K $2.60 %
11Fifth Third Bancorp 2,917135.5K $2.35 %
12State Street Corp 930117.7K $2.04 %
13M&T Bank Corp 550113.7K $1.97 %
14Huntington Bancshares Inc/OH 7,230113.1K $1.96 %
15Citizens Financial Group Inc 1,688101.2K $1.76 %
16Northern Trust Corp 724101K $1.75 %
17Regions Financial Corp 3,74197.7K $1.70 %
18KeyCorp 4,79796.2K $1.67 %
19ICICI Bank Ltd 3,10280.3K $1.39 %
20Toronto-Dominion Bank/The 82977.4K $1.34 %
21East West Bancorp Inc 71776.5K $1.33 %
22Pinnacle Financial Partners Inc 85073.2K $1.27 %
23Popular Inc 54272.7K $1.26 %
24Bank of Nova Scotia/The 1,00169.4K $1.20 %
25Royal Bank of Canada 42368.4K $1.19 %
26First Citizens BancShares Inc/NC 3667.8K $1.18 %
27Webster Financial Corp 97467.6K $1.17 %
28First Horizon Corp 2,95467.2K $1.17 %
29HDFC Bank Ltd 2,60964.9K $1.13 %
30Wintrust Financial Corp 45362.9K $1.09 %
31Itau Unibanco Holding SA 7,31761.3K $1.06 %
32SOUTHSTATE BANK CORP 65560.6K $1.05 %
33Zions Bancorp NA 1,04160K $1.04 %
34Columbia Banking System Inc 2,11558K $1.01 %
35Cullen/Frost Bankers Inc 42358K $1.01 %
36HSBC Holdings PLC 68256.3K $0.98 %
37Old National Bancorp/IN 2,54056.1K $0.97 %
38Western Alliance Bancorp 78955.9K $0.97 %
39UMB Financial Corp 49055.3K $0.96 %
40Commerce Bancshares Inc/MO 1,10154.2K $0.94 %
41Barclays PLC 2,47552.4K $0.91 %
42Grupo Financiero Galicia SA 1,11452K $0.90 %
43Prosperity Bancshares Inc 77452K $0.90 %
44FNB Corp/PA 2,96749.6K $0.86 %
45Valley National Bancorp 4,00349.2K $0.85 %
46Canadian Imperial Bank of Commerce 51749K $0.85 %
47United Bankshares Inc/WV 1,17748.8K $0.85 %
48UBS Group AG 1,21747.5K $0.83 %
49Bank of Montreal 34446.6K $0.81 %
50Deutsche Bank AG 1,55946.4K $0.81 %
51Banco Bradesco SA 12,63446.1K $0.80 %
52Hancock Whitney Corp 71845.7K $0.79 %
53Bank OZK 97444.7K $0.78 %
54Flagstar Bank NA 3,34944.1K $0.77 %
55Mitsubishi UFJ Financial Group Inc 2,51942.7K $0.74 %
56Eastern Bankshares Inc 2,14441.9K $0.73 %
57Associated Banc-Corp 1,61641.8K $0.73 %
58ING Groep NV 1,59741.6K $0.72 %
59International Bancshares Corp 57738.8K $0.67 %
60Fulton Financial Corp 1,90638.8K $0.67 %
61First Financial Bankshares Inc 1,28137.7K $0.65 %
62WesBanco Inc 1,06236.6K $0.64 %
63Cathay General Bancorp 72836.3K $0.63 %
64First Hawaiian Inc 1,42835.2K $0.61 %
65WSFS Financial Corp 53034.7K $0.60 %
66Seacoast Banking Corp of Florida 1,13534.4K $0.60 %
67First Interstate BancSystem Inc 1,02434.2K $0.59 %
68Simmons First National Corp 1,74433.9K $0.59 %
69Banc of California Inc 1,83632.3K $0.56 %
70CVB Financial Corp 1,63631.7K $0.55 %
71WaFd Inc 97230.5K $0.53 %
72Texas Capital Bancshares Inc 30829.2K $0.51 %
73Independent Bank Corp 38128.7K $0.50 %
74BOK Financial Corp 20025.6K $0.44 %
75Bancorp Inc/The 43923.6K $0.41 %
76Pathward Financial Inc 15914.2K $0.25 %

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Sector breakdown

  • Financials 64.6 %
  • Unattributed 35.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 86.9 %
  • Canada 5.4 %
  • India 2.5 %
  • Brazil 1.9 %
  • United Kingdom 0.9 %
  • Switzerland 0.8 %
  • Germany 0.8 %
  • Netherlands 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States635M $86.86 %
2Canada5310.7K $5.43 %
3India2145.3K $2.54 %
4Brazil2107.4K $1.88 %
5United Kingdom152.4K $0.92 %
6Switzerland147.5K $0.83 %
7Germany146.4K $0.81 %
8Netherlands141.6K $0.73 %
Cite this page

Titelia. "Holdings of Banking Fund". https://titelia.com/en/funds/S000003758