Titelia

Portefeuille de Financial Services Fund

Rydex Variable Trust · 156 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 8,4 M $ · Dix premières lignes : 20.4 % de la poche actions

Répartition par secteur

  • Finance 41,8 %
  • Immobilier 7,2 %
  • Non attribué 51,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 92,2 %
  • CA 2,7 %
  • KY 1,5 %
  • IN 1,2 %
  • IE 0,9 %
  • BM 0,8 %
  • BR 0,7 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US1447,7 M $92,21 %
CA4223 k $2,68 %
KY3128 k $1,54 %
IN2102,7 k $1,23 %
IE171,2 k $0,86 %
BM168,9 k $0,83 %
BR154,5 k $0,65 %

Positions

SociétéTitresValeurPoids
Berkshire Hathaway Inc 561268,8 k $3,21 %
JPMorgan Chase & Co 834245,3 k $2,93 %
Visa Inc 682206,1 k $2,46 %
Mastercard Inc 348173,9 k $2,08 %
Bank of America Corp 3 251158,5 k $1,89 %
Goldman Sachs Group Inc/The 172145,5 k $1,74 %
Wells Fargo & Co 1 744138,8 k $1,66 %
Citigroup Inc 1 116126,6 k $1,51 %
Morgan Stanley 765125,9 k $1,50 %
Charles Schwab Corp/The 1 170110 k $1,31 %
Blackstone Inc 956109,9 k $1,31 %
American Express Co 345104,4 k $1,25 %
Blackrock Inc 108103,9 k $1,24 %
Welltower Inc 49798,3 k $1,17 %
S&P Global Inc 22897 k $1,16 %
Prologis Inc 73096,5 k $1,15 %
Capital One Financial Corp 50792,5 k $1,11 %
Interactive Brokers Group Inc 1 35490,8 k $1,09 %
Progressive Corp/The 45189,4 k $1,07 %
CME Group Inc 28684,5 k $1,01 %
Equinix Inc 8684,3 k $1,01 %
Intercontinental Exchange Inc 50779,7 k $0,95 %
PNC Financial Services Group Inc/The 38279,5 k $0,95 %
Marsh & McLennan Cos Inc 45879,4 k $0,95 %
US Bancorp 1 48677,3 k $0,92 %
Bank of New York Mellon Corp/The 65177,2 k $0,92 %
American Tower Corp 43775,4 k $0,90 %
KKR & Co Inc 78472,5 k $0,87 %
Moody's Corp 16471,5 k $0,85 %
Willis Towers Watson PLC 24571,2 k $0,85 %
Arch Capital Group Ltd 71868,9 k $0,82 %
NU Holdings Ltd/Cayman Islands 4 74668,2 k $0,81 %
Digital Realty Trust Inc 37667,8 k $0,81 %
Truist Financial Corp 1 44566,4 k $0,79 %
Arthur J Gallagher & Co 30666,3 k $0,79 %
Travelers Cos Inc/The 22766,2 k $0,79 %
Simon Property Group Inc 34965,1 k $0,78 %
Robinhood Markets Inc 93865 k $0,78 %
Aon PLC 19964,2 k $0,77 %
Chubb Ltd 19663,9 k $0,76 %
Allstate Corp/The 30162,4 k $0,75 %
Realty Income Corp 1 01962,3 k $0,74 %
Apollo Global Management Inc 55661,9 k $0,74 %
XP Inc 3 21561,2 k $0,73 %
Aflac Inc 55260,6 k $0,72 %
Brookfield Corp 1 48159,9 k $0,72 %
Fifth Third Bancorp 1 24757,9 k $0,69 %
Nasdaq Inc 66856,7 k $0,68 %
PayPal Holdings Inc 1 24356,2 k $0,67 %
StoneCo Ltd 3 97356,1 k $0,67 %
Toronto-Dominion Bank/The 59255,2 k $0,66 %
Ameriprise Financial Inc 12455,1 k $0,66 %
Coinbase Global Inc 31555 k $0,66 %
Ares Management Corp 50054,6 k $0,65 %
Itau Unibanco Holding SA 6 50454,5 k $0,65 %
ICICI Bank Ltd 2 10454,5 k $0,65 %
American International Group Inc 72054,2 k $0,65 %
MetLife Inc 76554,1 k $0,65 %
Bank of Nova Scotia/The 77853,9 k $0,64 %
Royal Bank of Canada 33353,9 k $0,64 %
Rocket Cos Inc 3 77153,7 k $0,64 %
Public Storage 19753,4 k $0,64 %
Block Inc 88153 k $0,63 %
MSCI Inc 9852,8 k $0,63 %
Hartford Insurance Group Inc/The 38752,3 k $0,63 %
Prudential Financial, Inc. 53151,9 k $0,62 %
Ventas Inc 62751,3 k $0,61 %
State Street Corp 39750,2 k $0,60 %
Crown Castle Inc 61149,7 k $0,59 %
M&T Bank Corp 23548,6 k $0,58 %
Huntington Bancshares Inc/OH 3 09048,4 k $0,58 %
HDFC Bank Ltd 1 93748,2 k $0,58 %
Fiserv Inc 81345,4 k $0,54 %
Cboe Global Markets Inc 16145,3 k $0,54 %
VICI Properties Inc 1 63744,7 k $0,53 %
Iron Mountain Inc 43344,2 k $0,53 %
Popular Inc 32944,1 k $0,53 %
Raymond James Financial Inc 30143,6 k $0,52 %
Extra Space Storage Inc 33143,4 k $0,52 %
LPL Financial Holdings Inc 14443,3 k $0,52 %
Citizens Financial Group Inc 72243,3 k $0,52 %
Northern Trust Corp 31043,3 k $0,52 %
Synchrony Financial 63243 k $0,51 %
Tradeweb Markets Inc 35842,1 k $0,50 %
Regions Financial Corp 1 59941,8 k $0,50 %
Fidelity National Information Services Inc 87941,2 k $0,49 %
KeyCorp 2 05141,1 k $0,49 %
Cincinnati Financial Corp 26040,9 k $0,49 %
AvalonBay Communities, Inc. 24439,9 k $0,48 %
Equity Residential 66539,3 k $0,47 %
Principal Financial Group Inc 43138,8 k $0,46 %
T Rowe Price Group Inc 42438,2 k $0,46 %
Weyerhaeuser Co 1 51337 k $0,44 %
SoFi Technologies Inc 2 32636,9 k $0,44 %
Brookfield Asset Management Ltd 82936,8 k $0,44 %
Brown & Brown Inc 56536,8 k $0,44 %
Corpay Inc 12335,8 k $0,43 %
W R Berkley Corp 53435,4 k $0,42 %
SBA Communications Corp 20535,3 k $0,42 %
Blue Owl Capital Inc 3 74134,2 k $0,41 %
Global Payments Inc 50233,8 k $0,40 %
TPG Inc 82133,3 k $0,40 %
Toast Inc 1 24132,9 k $0,39 %
Annaly Capital Management Inc 1 55532,9 k $0,39 %
Affirm Holdings Inc 71632,8 k $0,39 %
East West Bancorp Inc 30632,7 k $0,39 %
Sun Communities Inc 25732,4 k $0,39 %
Regency Centers Corp 42532,2 k $0,38 %
Invitation Homes Inc 1 28832 k $0,38 %
Carlyle Group Inc/The 65931,9 k $0,38 %
Host Hotels & Resorts Inc 1 64431,5 k $0,38 %
Mid-America Apartment Communities, Inc. 25731,4 k $0,38 %
Pinnacle Financial Partners Inc 36331,3 k $0,37 %
Ares Capital Corp 1 71430,9 k $0,37 %
Lamar Advertising Co 23329,5 k $0,35 %
Invesco Ltd 1 19329 k $0,35 %
Ally Financial Inc 73829 k $0,35 %
First Horizon Corp 1 26328,7 k $0,34 %
Healthpeak Properties Inc 1 73628,5 k $0,34 %
AGNC Investment Corp 2 83328,4 k $0,34 %
Gaming and Leisure Properties Inc 63628,2 k $0,34 %
Jack Henry & Associates Inc 17828,1 k $0,34 %
Equitable Holdings Inc 75127,9 k $0,33 %
UDR Inc 81327,5 k $0,33 %
Equity LifeStyle Properties Inc 43927,4 k $0,33 %
Wintrust Financial Corp 19126,5 k $0,32 %
Zions Bancorp NA 44425,6 k $0,31 %
SEI Investments Co 32325,3 k $0,30 %
FactSet Research Systems Inc 11625,2 k $0,30 %
Columbia Banking System Inc 90424,8 k $0,30 %
First Citizens BancShares Inc/NC 1324,5 k $0,29 %
Old National Bancorp/IN 1 08624 k $0,29 %
UMB Financial Corp 20923,6 k $0,28 %
Franklin Resources Inc 99323,5 k $0,28 %
Jefferies Financial Group Inc 56623,4 k $0,28 %
Commerce Bancshares Inc/MO 47023,1 k $0,28 %
Corebridge Financial Inc 96723,1 k $0,28 %
Erie Indemnity Co 8721,9 k $0,26 %
Galaxy Digital Inc 1 17321,6 k $0,26 %
Valley National Bancorp 1 71121 k $0,25 %
Hancock Whitney Corp 30719,5 k $0,23 %
Bank OZK 41619,1 k $0,23 %
SLM Corp 81917,5 k $0,21 %
Selective Insurance Group Inc 22717,1 k $0,20 %
Hamilton Lane Inc 16616,5 k $0,20 %
Brighthouse Financial Inc 26115,6 k $0,19 %
MarketAxess Holdings Inc 8914,7 k $0,18 %
Remitly Global Inc 92914,6 k $0,17 %
Oscar Health Inc 1 26914,6 k $0,17 %
Shift4 Payments Inc 31813,9 k $0,17 %
Upstart Holdings Inc 50713 k $0,16 %
Euronet Worldwide Inc 19412,9 k $0,15 %
Webull Corp 2 22910,7 k $0,13 %
Morningstar Inc 528,8 k $0,11 %
Dave Inc 305,2 k $0,06 %
Sezzle Inc 674,2 k $0,05 %