Holdings of Technology Fund
Rydex Variable Trust · 140 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.3M $ · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Technology 69.6 %
- Communication 10.0 %
- Industrials 0.9 %
- Health care 0.5 %
- Consumer staples 0.4 %
- Financials 0.4 %
- Unattributed 18.3 %
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 91.8 %
- NL 2.1 %
- IL 1.3 %
- CA 1.2 %
- TW 0.8 %
- GB 0.8 %
- AU 0.5 %
- IN 0.5 %
- SG 0.4 %
- DE 0.4 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 125 | 20.3M $ | 91.80 % |
| NL | 3 | 471.2K $ | 2.13 % |
| IL | 3 | 290.7K $ | 1.31 % |
| CA | 2 | 255.5K $ | 1.15 % |
| TW | 1 | 170.3K $ | 0.77 % |
| GB | 1 | 166.4K $ | 0.75 % |
| AU | 1 | 119.8K $ | 0.54 % |
| IN | 1 | 105.7K $ | 0.48 % |
| SG | 1 | 96.4K $ | 0.44 % |
| DE | 1 | 96K $ | 0.43 % |
| KY | 1 | 44.7K $ | 0.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 6,977 | 1.2M $ | 5.46 % |
| Apple Inc | 4,659 | 1.2M $ | 5.31 % |
| Alphabet Inc | 3,896 | 1.1M $ | 5.03 % |
| Microsoft Corp | 2,650 | 981K $ | 4.41 % |
| Broadcom Inc | 2,302 | 712.5K $ | 3.20 % |
| Meta Platforms Inc | 1,237 | 707.7K $ | 3.18 % |
| Advanced Micro Devices Inc | 1,791 | 364.3K $ | 1.64 % |
| Micron Technology Inc | 1,038 | 350.7K $ | 1.57 % |
| Palantir Technologies Inc | 2,363 | 345.7K $ | 1.55 % |
| Applied Materials Inc | 958 | 327.4K $ | 1.47 % |
| Lam Research Corp | 1,530 | 326.9K $ | 1.47 % |
| Cisco Systems, Inc. | 4,171 | 323.6K $ | 1.45 % |
| Oracle Corp | 2,038 | 299.8K $ | 1.35 % |
| International Business Machines Corp. | 1,196 | 289.9K $ | 1.30 % |
| KLA Corp | 190 | 279.8K $ | 1.26 % |
| Texas Instruments Inc | 1,372 | 266.4K $ | 1.20 % |
| Intel Corp | 6,003 | 264.9K $ | 1.19 % |
| Analog Devices Inc | 787 | 250.4K $ | 1.12 % |
| Salesforce Inc | 1,283 | 239.5K $ | 1.08 % |
| Amphenol Corp | 1,894 | 239.3K $ | 1.07 % |
| QUALCOMM Inc | 1,771 | 228.1K $ | 1.02 % |
| Palo Alto Networks Inc | 1,336 | 214.2K $ | 0.96 % |
| Arista Networks Inc | 1,736 | 213.1K $ | 0.96 % |
| Intuit Inc | 488 | 211K $ | 0.95 % |
| Corning Inc | 1,523 | 207.1K $ | 0.93 % |
| Dell Technologies Inc | 1,235 | 202.7K $ | 0.91 % |
| ServiceNow Inc | 1,890 | 197.6K $ | 0.89 % |
| Sandisk Corp/DE | 307 | 195K $ | 0.88 % |
| Marvell Technology Inc | 1,965 | 194.6K $ | 0.87 % |
| AppLovin Corp | 488 | 194.2K $ | 0.87 % |
| Western Digital Corp | 707 | 191.2K $ | 0.86 % |
| Seagate Technology Holdings PLC | 476 | 186.5K $ | 0.84 % |
| Adobe Inc | 762 | 185.2K $ | 0.83 % |
| Crowdstrike Holdings Inc | 458 | 178.8K $ | 0.80 % |
| ASML Holding NV | 130 | 171.7K $ | 0.77 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 504 | 170.3K $ | 0.76 % |
| Cadence Design Systems Inc | 602 | 167.3K $ | 0.75 % |
| Synopsys Inc | 421 | 166.9K $ | 0.75 % |
| ARM Holdings PLC | 1,100 | 166.4K $ | 0.75 % |
| NXP Semiconductors NV | 845 | 166.3K $ | 0.75 % |
| Cloudflare Inc | 790 | 163K $ | 0.73 % |
| Motorola Solutions Inc | 366 | 158.8K $ | 0.71 % |
| Electronic Arts Inc | 754 | 153.7K $ | 0.69 % |
| Shopify Inc | 1,278 | 151.6K $ | 0.68 % |
| Lumentum Holdings Inc | 215 | 151.1K $ | 0.68 % |
| Ciena Corp | 389 | 151K $ | 0.68 % |
| Teradyne Inc | 465 | 137.9K $ | 0.62 % |
| Autodesk Inc | 565 | 135.3K $ | 0.61 % |
| Fortinet Inc | 1,642 | 134.2K $ | 0.60 % |
| Nebius Group NV | 1,283 | 133.1K $ | 0.60 % |
| Monolithic Power Systems Inc | 121 | 132.3K $ | 0.59 % |
| Coherent Corp | 549 | 130.8K $ | 0.59 % |
| Snowflake Inc | 826 | 124.6K $ | 0.56 % |
| Accenture PLC | 627 | 124.3K $ | 0.56 % |
| ROBLOX Corp | 2,192 | 124K $ | 0.56 % |
| Datadog Inc | 1,018 | 120.2K $ | 0.54 % |
| IREN Ltd | 3,495 | 119.8K $ | 0.54 % |
| Strategy Inc | 960 | 119.8K $ | 0.54 % |
| Roper Technologies Inc | 336 | 118.9K $ | 0.53 % |
| Microchip Technology Inc | 1,828 | 118.1K $ | 0.53 % |
| Atlassian Corp | 1,695 | 115.7K $ | 0.52 % |
| Hewlett Packard Enterprise Co | 4,788 | 114K $ | 0.51 % |
| TE Connectivity PLC | 545 | 113.9K $ | 0.51 % |
| Take-Two Interactive Software Inc | 572 | 113K $ | 0.51 % |
| Workday Inc | 854 | 111K $ | 0.50 % |
| CoreWeave Inc | 1,427 | 110.5K $ | 0.50 % |
| Wix.com Ltd | 1,221 | 110K $ | 0.49 % |
| Cognizant Technology Solutions Corp. | 1,732 | 106.3K $ | 0.48 % |
| Infosys Ltd | 7,825 | 105.7K $ | 0.47 % |
| Celestica Inc | 369 | 103.9K $ | 0.47 % |
| Baidu Inc | 919 | 102.4K $ | 0.46 % |
| ON Semiconductor Corp | 1,622 | 100.4K $ | 0.45 % |
| Zoom Communications Inc | 1,228 | 98.7K $ | 0.44 % |
| Qnity Electronics Inc | 854 | 98.5K $ | 0.44 % |
| Reddit Inc | 728 | 98K $ | 0.44 % |
| Flex Ltd | 1,473 | 96.4K $ | 0.43 % |
| SAP SE | 561 | 96K $ | 0.43 % |
| Jabil Inc | 357 | 94.8K $ | 0.43 % |
| Check Point Software Technologies Ltd | 659 | 94.1K $ | 0.42 % |
| VeriSign Inc | 364 | 90.4K $ | 0.41 % |
| NetApp Inc | 877 | 89.8K $ | 0.40 % |
| First Solar Inc | 444 | 87.6K $ | 0.39 % |
| Entegris Inc | 739 | 86.6K $ | 0.39 % |
| Monday.com Ltd | 1,253 | 86.6K $ | 0.39 % |
| Twilio Inc | 671 | 84.4K $ | 0.38 % |
| MongoDB Inc | 343 | 84K $ | 0.38 % |
| Akamai Technologies Inc | 716 | 82.2K $ | 0.37 % |
| Circle Internet Group Inc | 856 | 81.7K $ | 0.37 % |
| CDW Corp/DE | 668 | 80.8K $ | 0.36 % |
| HP Inc | 4,205 | 80.8K $ | 0.36 % |
| F5 Inc | 277 | 80.1K $ | 0.36 % |
| Samsara Inc | 2,492 | 79K $ | 0.35 % |
| Astera Labs Inc | 698 | 76.5K $ | 0.34 % |
| PTC Inc | 536 | 76.4K $ | 0.34 % |
| Trimble Inc | 1,164 | 75.9K $ | 0.34 % |
| Lattice Semiconductor Corp | 787 | 73K $ | 0.33 % |
| Okta Inc | 926 | 72.9K $ | 0.33 % |
| Zscaler Inc | 513 | 72K $ | 0.32 % |
| Credo Technology Group Holding Ltd | 760 | 71.3K $ | 0.32 % |
| Pinterest Inc | 3,736 | 68.5K $ | 0.31 % |
| GoDaddy Inc | 815 | 67.4K $ | 0.30 % |
| HubSpot Inc | 272 | 66.4K $ | 0.30 % |
| Zebra Technologies Corp | 307 | 64.2K $ | 0.29 % |
| Gartner Inc | 401 | 63.5K $ | 0.29 % |
| Docusign Inc | 1,288 | 61.1K $ | 0.27 % |
| Unity Software Inc | 2,763 | 60.6K $ | 0.27 % |
| TTM Technologies Inc | 616 | 60K $ | 0.27 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 268 | 59.5K $ | 0.27 % |
| Gen Digital Inc | 3,152 | 59.4K $ | 0.27 % |
| Nutanix Inc | 1,560 | 59.3K $ | 0.27 % |
| Super Micro Computer Inc | 2,544 | 57.9K $ | 0.26 % |
| BitMine Immersion Technologies Inc | 2,912 | 57.6K $ | 0.26 % |
| IonQ Inc | 1,993 | 57.5K $ | 0.26 % |
| Rambus Inc | 641 | 55.1K $ | 0.25 % |
| MKS Inc | 238 | 54.7K $ | 0.25 % |
| Skyworks Solutions Inc | 1,013 | 54.2K $ | 0.24 % |
| Match Group Inc | 1,716 | 52.7K $ | 0.24 % |
| Qorvo Inc | 634 | 49.1K $ | 0.22 % |
| Snap Inc | 10,425 | 48K $ | 0.22 % |
| Bentley Systems Inc | 1,292 | 45.4K $ | 0.20 % |
| GLOBALFOUNDRIES Inc | 1,006 | 44.7K $ | 0.20 % |
| Terawulf Inc | 3,086 | 44.5K $ | 0.20 % |
| Applied Digital Corp | 1,862 | 44.2K $ | 0.20 % |
| Cipher Digital Inc | 3,317 | 42.7K $ | 0.19 % |
| Manhattan Associates Inc | 318 | 42.3K $ | 0.19 % |
| Dropbox Inc | 1,796 | 40.8K $ | 0.18 % |
| D-Wave Quantum Inc | 2,811 | 40.6K $ | 0.18 % |
| Enphase Energy Inc | 1,068 | 40.4K $ | 0.18 % |
| Semtech Corp | 520 | 40K $ | 0.18 % |
| Core Scientific Inc | 2,667 | 39.9K $ | 0.18 % |
| Rigetti Computing Inc | 2,806 | 39.4K $ | 0.18 % |
| Riot Platforms Inc | 3,033 | 37.5K $ | 0.17 % |
| Universal Display Corp | 391 | 35.8K $ | 0.16 % |
| Ondas Inc | 3,910 | 35.3K $ | 0.16 % |
| Gitlab Inc | 1,620 | 35.1K $ | 0.16 % |
| MARA Holdings Inc | 3,942 | 32.2K $ | 0.14 % |
| SoundHound AI Inc | 4,666 | 32.1K $ | 0.14 % |
| Cleanspark Inc | 3,159 | 26.9K $ | 0.12 % |
| BigBear.ai Holdings Inc | 6,712 | 23.6K $ | 0.11 % |
| Quantum Computing Inc | 3,212 | 22K $ | 0.10 % |