Holdings of Retailing Fund
Rydex Variable Trust · 61 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2M $ · Ten largest lines: 43.7 % of the equity sleeve
Sector breakdown
- Consumer discretionary 55.3 %
- Consumer staples 11.4 %
- Health care 1.2 %
- Unattributed 32.1 %
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
- US 94.2 %
- KY 4.1 %
- IL 1.1 %
- BM 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 57 | 2.1M $ | 94.16 % |
| KY | 2 | 90.3K $ | 4.10 % |
| IL | 1 | 24.7K $ | 1.12 % |
| BM | 1 | 13.5K $ | 0.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 1,063 | 221.4K $ | 10.02 % |
| Walmart Inc | 976 | 121.3K $ | 5.49 % |
| Costco Wholesale Corp | 95 | 94.7K $ | 4.28 % |
| TJX Cos Inc/The | 590 | 94.2K $ | 4.26 % |
| Home Depot Inc/The | 271 | 89.1K $ | 4.03 % |
| Lowe's Cos Inc | 371 | 87.7K $ | 3.97 % |
| O'Reilly Automotive Inc | 720 | 66.5K $ | 3.01 % |
| Ross Stores Inc | 295 | 63.9K $ | 2.89 % |
| Carvana Co | 202 | 63.5K $ | 2.87 % |
| MercadoLibre Inc | 35 | 60.5K $ | 2.74 % |
| Target Corp | 478 | 57.9K $ | 2.62 % |
| PDD Holdings Inc | 536 | 54.8K $ | 2.48 % |
| AutoZone Inc | 16 | 54K $ | 2.45 % |
| eBay Inc | 537 | 48.9K $ | 2.21 % |
| Coupang Inc | 2,361 | 44.6K $ | 2.02 % |
| Alibaba Group Holding Ltd | 333 | 41.8K $ | 1.89 % |
| Dollar General Corp | 313 | 37.2K $ | 1.68 % |
| Burlington Stores Inc | 112 | 36.4K $ | 1.65 % |
| Tractor Supply Co | 800 | 36.2K $ | 1.64 % |
| Williams-Sonoma Inc | 197 | 35.9K $ | 1.63 % |
| JD.COM INC | 1,203 | 35.6K $ | 1.61 % |
| Sea Ltd | 426 | 35.3K $ | 1.60 % |
| Dollar Tree Inc | 311 | 34.1K $ | 1.54 % |
| Ulta Beauty Inc | 65 | 34K $ | 1.54 % |
| Dick's Sporting Goods Inc | 158 | 31.3K $ | 1.42 % |
| Genuine Parts Co | 275 | 29.1K $ | 1.32 % |
| Five Below Inc | 119 | 27.2K $ | 1.23 % |
| Best Buy Co Inc | 423 | 27.2K $ | 1.23 % |
| Chewy Inc | 989 | 26.7K $ | 1.21 % |
| BJ's Wholesale Club Holdings Inc | 267 | 26.3K $ | 1.19 % |
| Global-e Online Ltd | 800 | 24.7K $ | 1.12 % |
| Wayfair Inc | 315 | 23.7K $ | 1.07 % |
| GameStop Corp | 976 | 22.5K $ | 1.02 % |
| Murphy USA Inc | 45 | 22.2K $ | 1.01 % |
| LKQ Corp | 711 | 20.9K $ | 0.95 % |
| AutoNation Inc | 101 | 19.7K $ | 0.89 % |
| Pool Corp | 97 | 19.6K $ | 0.89 % |
| Gap Inc/The | 791 | 19.1K $ | 0.87 % |
| CarMax Inc | 451 | 18.8K $ | 0.85 % |
| Lithia Motors Inc | 73 | 18.2K $ | 0.83 % |
| Floor & Decor Holdings Inc | 337 | 17.1K $ | 0.77 % |
| Macy's Inc | 924 | 16.7K $ | 0.76 % |
| Ollie's Bargain Outlet Holdings Inc | 181 | 16.7K $ | 0.75 % |
| Abercrombie & Fitch Co | 178 | 16.3K $ | 0.74 % |
| Etsy Inc | 317 | 15.8K $ | 0.72 % |
| Valvoline Inc | 465 | 15.7K $ | 0.71 % |
| Urban Outfitters Inc | 244 | 15.5K $ | 0.70 % |
| Bath & Body Works Inc | 812 | 15.2K $ | 0.69 % |
| Academy Sports & Outdoors Inc | 265 | 15K $ | 0.68 % |
| Victoria's Secret & Co | 317 | 14.7K $ | 0.67 % |
| Signet Jewelers Ltd | 159 | 13.5K $ | 0.61 % |
| Advance Auto Parts Inc | 255 | 13.5K $ | 0.61 % |
| Boot Barn Holdings Inc | 90 | 13.2K $ | 0.60 % |
| American Eagle Outfitters Inc | 716 | 12K $ | 0.54 % |
| Warby Parker Inc | 552 | 11.6K $ | 0.53 % |
| RH INC | 83 | 11.6K $ | 0.53 % |
| National Vision Holdings Inc | 418 | 10.8K $ | 0.49 % |
| PriceSmart Inc | 61 | 9.2K $ | 0.42 % |
| Kohl's Corp | 694 | 9K $ | 0.41 % |
| RealReal Inc/The | 834 | 7.6K $ | 0.34 % |
| Groupon Inc | 412 | 4.9K $ | 0.22 % |