Titelia

Holdings of Financial Services Fund

Rydex Variable Trust · 156 declared positions · as of Mar 31, 2026

Original filing · Net assets 8.4M $ · Ten largest lines: 20.4 % of the equity sleeve

Sector breakdown

  • Financials 41.8 %
  • Real estate 7.2 %
  • Unattributed 51.0 %

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 92.2 %
  • CA 2.7 %
  • KY 1.5 %
  • IN 1.2 %
  • IE 0.9 %
  • BM 0.8 %
  • BR 0.7 %

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

CountryLinesValue (USD)Share
US1447.7M $92.21 %
CA4223K $2.68 %
KY3128K $1.54 %
IN2102.7K $1.23 %
IE171.2K $0.86 %
BM168.9K $0.83 %
BR154.5K $0.65 %

Positions

CompanySharesValue (USD)Weight
Berkshire Hathaway Inc 561268.8K $3.21 %
JPMorgan Chase & Co 834245.3K $2.93 %
Visa Inc 682206.1K $2.46 %
Mastercard Inc 348173.9K $2.08 %
Bank of America Corp 3,251158.5K $1.89 %
Goldman Sachs Group Inc/The 172145.5K $1.74 %
Wells Fargo & Co 1,744138.8K $1.66 %
Citigroup Inc 1,116126.6K $1.51 %
Morgan Stanley 765125.9K $1.50 %
Charles Schwab Corp/The 1,170110K $1.31 %
Blackstone Inc 956109.9K $1.31 %
American Express Co 345104.4K $1.25 %
Blackrock Inc 108103.9K $1.24 %
Welltower Inc 49798.3K $1.17 %
S&P Global Inc 22897K $1.16 %
Prologis Inc 73096.5K $1.15 %
Capital One Financial Corp 50792.5K $1.11 %
Interactive Brokers Group Inc 1,35490.8K $1.09 %
Progressive Corp/The 45189.4K $1.07 %
CME Group Inc 28684.5K $1.01 %
Equinix Inc 8684.3K $1.01 %
Intercontinental Exchange Inc 50779.7K $0.95 %
PNC Financial Services Group Inc/The 38279.5K $0.95 %
Marsh & McLennan Cos Inc 45879.4K $0.95 %
US Bancorp 1,48677.3K $0.92 %
Bank of New York Mellon Corp/The 65177.2K $0.92 %
American Tower Corp 43775.4K $0.90 %
KKR & Co Inc 78472.5K $0.87 %
Moody's Corp 16471.5K $0.85 %
Willis Towers Watson PLC 24571.2K $0.85 %
Arch Capital Group Ltd 71868.9K $0.82 %
NU Holdings Ltd/Cayman Islands 4,74668.2K $0.81 %
Digital Realty Trust Inc 37667.8K $0.81 %
Truist Financial Corp 1,44566.4K $0.79 %
Arthur J Gallagher & Co 30666.3K $0.79 %
Travelers Cos Inc/The 22766.2K $0.79 %
Simon Property Group Inc 34965.1K $0.78 %
Robinhood Markets Inc 93865K $0.78 %
Aon PLC 19964.2K $0.77 %
Chubb Ltd 19663.9K $0.76 %
Allstate Corp/The 30162.4K $0.75 %
Realty Income Corp 1,01962.3K $0.74 %
Apollo Global Management Inc 55661.9K $0.74 %
XP Inc 3,21561.2K $0.73 %
Aflac Inc 55260.6K $0.72 %
Brookfield Corp 1,48159.9K $0.72 %
Fifth Third Bancorp 1,24757.9K $0.69 %
Nasdaq Inc 66856.7K $0.68 %
PayPal Holdings Inc 1,24356.2K $0.67 %
StoneCo Ltd 3,97356.1K $0.67 %
Toronto-Dominion Bank/The 59255.2K $0.66 %
Ameriprise Financial Inc 12455.1K $0.66 %
Coinbase Global Inc 31555K $0.66 %
Ares Management Corp 50054.6K $0.65 %
Itau Unibanco Holding SA 6,50454.5K $0.65 %
ICICI Bank Ltd 2,10454.5K $0.65 %
American International Group Inc 72054.2K $0.65 %
MetLife Inc 76554.1K $0.65 %
Bank of Nova Scotia/The 77853.9K $0.64 %
Royal Bank of Canada 33353.9K $0.64 %
Rocket Cos Inc 3,77153.7K $0.64 %
Public Storage 19753.4K $0.64 %
Block Inc 88153K $0.63 %
MSCI Inc 9852.8K $0.63 %
Hartford Insurance Group Inc/The 38752.3K $0.63 %
Prudential Financial, Inc. 53151.9K $0.62 %
Ventas Inc 62751.3K $0.61 %
State Street Corp 39750.2K $0.60 %
Crown Castle Inc 61149.7K $0.59 %
M&T Bank Corp 23548.6K $0.58 %
Huntington Bancshares Inc/OH 3,09048.4K $0.58 %
HDFC Bank Ltd 1,93748.2K $0.58 %
Fiserv Inc 81345.4K $0.54 %
Cboe Global Markets Inc 16145.3K $0.54 %
VICI Properties Inc 1,63744.7K $0.53 %
Iron Mountain Inc 43344.2K $0.53 %
Popular Inc 32944.1K $0.53 %
Raymond James Financial Inc 30143.6K $0.52 %
Extra Space Storage Inc 33143.4K $0.52 %
LPL Financial Holdings Inc 14443.3K $0.52 %
Citizens Financial Group Inc 72243.3K $0.52 %
Northern Trust Corp 31043.3K $0.52 %
Synchrony Financial 63243K $0.51 %
Tradeweb Markets Inc 35842.1K $0.50 %
Regions Financial Corp 1,59941.8K $0.50 %
Fidelity National Information Services Inc 87941.2K $0.49 %
KeyCorp 2,05141.1K $0.49 %
Cincinnati Financial Corp 26040.9K $0.49 %
AvalonBay Communities, Inc. 24439.9K $0.48 %
Equity Residential 66539.3K $0.47 %
Principal Financial Group Inc 43138.8K $0.46 %
T Rowe Price Group Inc 42438.2K $0.46 %
Weyerhaeuser Co 1,51337K $0.44 %
SoFi Technologies Inc 2,32636.9K $0.44 %
Brookfield Asset Management Ltd 82936.8K $0.44 %
Brown & Brown Inc 56536.8K $0.44 %
Corpay Inc 12335.8K $0.43 %
W R Berkley Corp 53435.4K $0.42 %
SBA Communications Corp 20535.3K $0.42 %
Blue Owl Capital Inc 3,74134.2K $0.41 %
Global Payments Inc 50233.8K $0.40 %
TPG Inc 82133.3K $0.40 %
Toast Inc 1,24132.9K $0.39 %
Annaly Capital Management Inc 1,55532.9K $0.39 %
Affirm Holdings Inc 71632.8K $0.39 %
East West Bancorp Inc 30632.7K $0.39 %
Sun Communities Inc 25732.4K $0.39 %
Regency Centers Corp 42532.2K $0.38 %
Invitation Homes Inc 1,28832K $0.38 %
Carlyle Group Inc/The 65931.9K $0.38 %
Host Hotels & Resorts Inc 1,64431.5K $0.38 %
Mid-America Apartment Communities, Inc. 25731.4K $0.38 %
Pinnacle Financial Partners Inc 36331.3K $0.37 %
Ares Capital Corp 1,71430.9K $0.37 %
Lamar Advertising Co 23329.5K $0.35 %
Invesco Ltd 1,19329K $0.35 %
Ally Financial Inc 73829K $0.35 %
First Horizon Corp 1,26328.7K $0.34 %
Healthpeak Properties Inc 1,73628.5K $0.34 %
AGNC Investment Corp 2,83328.4K $0.34 %
Gaming and Leisure Properties Inc 63628.2K $0.34 %
Jack Henry & Associates Inc 17828.1K $0.34 %
Equitable Holdings Inc 75127.9K $0.33 %
UDR Inc 81327.5K $0.33 %
Equity LifeStyle Properties Inc 43927.4K $0.33 %
Wintrust Financial Corp 19126.5K $0.32 %
Zions Bancorp NA 44425.6K $0.31 %
SEI Investments Co 32325.3K $0.30 %
FactSet Research Systems Inc 11625.2K $0.30 %
Columbia Banking System Inc 90424.8K $0.30 %
First Citizens BancShares Inc/NC 1324.5K $0.29 %
Old National Bancorp/IN 1,08624K $0.29 %
UMB Financial Corp 20923.6K $0.28 %
Franklin Resources Inc 99323.5K $0.28 %
Jefferies Financial Group Inc 56623.4K $0.28 %
Commerce Bancshares Inc/MO 47023.1K $0.28 %
Corebridge Financial Inc 96723.1K $0.28 %
Erie Indemnity Co 8721.9K $0.26 %
Galaxy Digital Inc 1,17321.6K $0.26 %
Valley National Bancorp 1,71121K $0.25 %
Hancock Whitney Corp 30719.5K $0.23 %
Bank OZK 41619.1K $0.23 %
SLM Corp 81917.5K $0.21 %
Selective Insurance Group Inc 22717.1K $0.20 %
Hamilton Lane Inc 16616.5K $0.20 %
Brighthouse Financial Inc 26115.6K $0.19 %
MarketAxess Holdings Inc 8914.7K $0.18 %
Remitly Global Inc 92914.6K $0.17 %
Oscar Health Inc 1,26914.6K $0.17 %
Shift4 Payments Inc 31813.9K $0.17 %
Upstart Holdings Inc 50713K $0.16 %
Euronet Worldwide Inc 19412.9K $0.15 %
Webull Corp 2,22910.7K $0.13 %
Morningstar Inc 528.8K $0.11 %
Dave Inc 305.2K $0.06 %
Sezzle Inc 674.2K $0.05 %