Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Technology Fund Rydex Variable Trust · 140 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Technology Fund |
|---|---|
| NVIDIA Corp | 5.46 % |
| Apple Inc | 5.31 % |
| Alphabet Inc | 5.03 % |
| Microsoft Corp | 4.41 % |
| Broadcom Inc | 3.20 % |
| Meta Platforms Inc | 3.18 % |
| Advanced Micro Devices Inc | 1.64 % |
| Micron Technology Inc | 1.57 % |
| Palantir Technologies Inc | 1.55 % |
| Applied Materials Inc | 1.47 % |
| Lam Research Corp | 1.47 % |
| Cisco Systems, Inc. | 1.45 % |
| Oracle Corp | 1.35 % |
| International Business Machines Corp. | 1.30 % |
| KLA Corp | 1.26 % |
| Texas Instruments Inc | 1.20 % |
| Intel Corp | 1.19 % |
| Analog Devices Inc | 1.12 % |
| Salesforce Inc | 1.08 % |
| Amphenol Corp | 1.07 % |
| QUALCOMM Inc | 1.02 % |
| Palo Alto Networks Inc | 0.96 % |
| Arista Networks Inc | 0.96 % |
| Intuit Inc | 0.95 % |
| Corning Inc | 0.93 % |
| Dell Technologies Inc | 0.91 % |
| ServiceNow Inc | 0.89 % |
| Sandisk Corp/DE | 0.88 % |
| Marvell Technology Inc | 0.87 % |
| AppLovin Corp | 0.87 % |
1 funds, 140 lines read.