Holdings of Internet Fund
Rydex Variable Trust · 83 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.1M $ · Ten largest lines: 38.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 76 | 3.8M $ | 93.96 % |
| KY | 3 | 86.4K $ | 2.16 % |
| CA | 1 | 65.4K $ | 1.63 % |
| IL | 1 | 33K $ | 0.82 % |
| SG | 1 | 29.1K $ | 0.73 % |
| FI | 1 | 28.1K $ | 0.70 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 1,104 | 317.5K $ | 7.81 % |
| Amazon.com Inc | 1,192 | 248.3K $ | 6.11 % |
| Meta Platforms Inc | 351 | 200.8K $ | 4.94 % |
| Netflix Inc | 1,792 | 172.3K $ | 4.24 % |
| Cisco Systems, Inc. | 1,819 | 141.1K $ | 3.47 % |
| Salesforce Inc | 560 | 104.5K $ | 2.57 % |
| Uber Technologies Inc | 1,438 | 103.4K $ | 2.54 % |
| Booking Holdings Inc | 23 | 96.8K $ | 2.38 % |
| Arista Networks Inc | 757 | 92.9K $ | 2.29 % |
| Adobe Inc | 332 | 80.7K $ | 1.99 % |
| Cloudflare Inc | 344 | 71K $ | 1.75 % |
| Airbnb Inc | 558 | 70.5K $ | 1.73 % |
| Motorola Solutions Inc | 160 | 69.4K $ | 1.71 % |
| Electronic Arts Inc | 337 | 68.7K $ | 1.69 % |
| Lumentum Holdings Inc | 94 | 66.1K $ | 1.63 % |
| Shopify Inc | 551 | 65.4K $ | 1.61 % |
| MercadoLibre Inc | 37 | 64K $ | 1.57 % |
| Ciena Corp | 163 | 63.3K $ | 1.56 % |
| DoorDash Inc | 420 | 63.1K $ | 1.55 % |
| PayPal Holdings Inc | 1,234 | 55.8K $ | 1.37 % |
| eBay Inc | 603 | 54.9K $ | 1.35 % |
| Snowflake Inc | 360 | 54.3K $ | 1.34 % |
| ROBLOX Corp | 956 | 54.1K $ | 1.33 % |
| Datadog Inc | 444 | 52.4K $ | 1.29 % |
| Coupang Inc | 2,649 | 50K $ | 1.23 % |
| Take-Two Interactive Software Inc | 250 | 49.4K $ | 1.21 % |
| Workday Inc | 373 | 48.5K $ | 1.19 % |
| CoreWeave Inc | 623 | 48.3K $ | 1.19 % |
| Expedia Group Inc | 197 | 45.5K $ | 1.12 % |
| Veeva Systems Inc | 249 | 43.7K $ | 1.08 % |
| Alibaba Group Holding Ltd | 345 | 43.3K $ | 1.06 % |
| Zoom Communications Inc | 536 | 43.1K $ | 1.06 % |
| Reddit Inc | 317 | 42.7K $ | 1.05 % |
| Spotify Technology SA | 88 | 42.7K $ | 1.05 % |
| VeriSign Inc | 159 | 39.5K $ | 0.97 % |
| Twilio Inc | 292 | 36.7K $ | 0.90 % |
| MongoDB Inc | 150 | 36.7K $ | 0.90 % |
| Akamai Technologies Inc | 313 | 35.9K $ | 0.88 % |
| JD.COM INC | 1,202 | 35.5K $ | 0.87 % |
| F5 Inc | 121 | 35K $ | 0.86 % |
| CoStar Group Inc | 846 | 34.1K $ | 0.84 % |
| Baidu Inc | 297 | 33.1K $ | 0.81 % |
| Wix.com Ltd | 366 | 33K $ | 0.81 % |
| Roku Inc | 343 | 32.5K $ | 0.80 % |
| Okta Inc | 404 | 31.8K $ | 0.78 % |
| Chewy Inc | 1,110 | 30K $ | 0.74 % |
| Pinterest Inc | 1,629 | 29.9K $ | 0.73 % |
| GoDaddy Inc | 355 | 29.3K $ | 0.72 % |
| Trip.com Group Ltd | 585 | 29.1K $ | 0.72 % |
| Nokia Oyj | 3,498 | 28.1K $ | 0.69 % |
| Telefonaktiebolaget LM Ericsson | 2,435 | 27.4K $ | 0.68 % |
| NetEase Inc | 241 | 27K $ | 0.66 % |
| Docusign Inc | 561 | 26.6K $ | 0.65 % |
| Wayfair Inc | 353 | 26.5K $ | 0.65 % |
| Zillow Group Inc | 639 | 26.4K $ | 0.65 % |
| Nutanix Inc | 680 | 25.8K $ | 0.64 % |
| DraftKings Inc | 1,160 | 25.1K $ | 0.62 % |
| Viavi Solutions Inc | 746 | 24.8K $ | 0.61 % |
| Bilibili Inc | 1,060 | 23.9K $ | 0.59 % |
| DigitalOcean Holdings Inc | 274 | 23.5K $ | 0.58 % |
| Match Group Inc | 748 | 23K $ | 0.57 % |
| Snap Inc | 4,547 | 20.9K $ | 0.51 % |
| Applied Optoelectronics Inc | 241 | 20.4K $ | 0.50 % |
| Lyft Inc | 1,485 | 19.8K $ | 0.49 % |
| Applied Digital Corp | 812 | 19.3K $ | 0.47 % |
| Etsy Inc | 356 | 17.8K $ | 0.44 % |
| Dropbox Inc | 783 | 17.8K $ | 0.44 % |
| IAC Inc | 433 | 17.3K $ | 0.43 % |
| Vistance Networks Inc | 921 | 16.8K $ | 0.41 % |
| Cargurus Inc | 461 | 15.7K $ | 0.39 % |
| Viasat Inc | 339 | 15.5K $ | 0.38 % |
| Ondas Inc | 1,707 | 15.4K $ | 0.38 % |
| Paylocity Holding Corp | 141 | 15.2K $ | 0.37 % |
| Box Inc | 621 | 14.7K $ | 0.36 % |
| NetScout Systems Inc | 410 | 13K $ | 0.32 % |
| Extreme Networks Inc | 817 | 12.3K $ | 0.30 % |
| Ziff Davis Inc | 246 | 10.3K $ | 0.25 % |
| ZoomInfo Technologies Inc | 1,709 | 10.2K $ | 0.25 % |
| TripAdvisor Inc | 958 | 10.2K $ | 0.25 % |
| Trump Media & Technology Group Corp | 1,096 | 10.2K $ | 0.25 % |
| Teladoc Health Inc | 1,551 | 8.5K $ | 0.21 % |
| Grindr Inc | 432 | 5.2K $ | 0.13 % |
| Bumble Inc | 1,467 | 4.8K $ | 0.12 % |