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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 125 | 20.3M $ | 91.80 % |
| 2 | NL | 3 | 471.2K $ | 2.13 % |
| 3 | IL | 3 | 290.7K $ | 1.31 % |
| 4 | CA | 2 | 255.5K $ | 1.15 % |
| 5 | TW | 1 | 170.3K $ | 0.77 % |
| 6 | GB | 1 | 166.4K $ | 0.75 % |
| 7 | AU | 1 | 119.8K $ | 0.54 % |
| 8 | IN | 1 | 105.7K $ | 0.48 % |
| 9 | SG | 1 | 96.4K $ | 0.44 % |
| 10 | DE | 1 | 96K $ | 0.43 % |
| 11 | KY | 1 | 44.7K $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,977 | 1.2M $ | 5.46 % |
| 2 | Apple Inc | 4,659 | 1.2M $ | 5.31 % |
| 3 | Alphabet Inc | 3,896 | 1.1M $ | 5.03 % |
| 4 | Microsoft Corp | 2,650 | 981K $ | 4.41 % |
| 5 | Broadcom Inc | 2,302 | 712.5K $ | 3.20 % |
| 6 | Meta Platforms Inc | 1,237 | 707.7K $ | 3.18 % |
| 7 | Advanced Micro Devices Inc | 1,791 | 364.3K $ | 1.64 % |
| 8 | Micron Technology Inc | 1,038 | 350.7K $ | 1.57 % |
| 9 | Palantir Technologies Inc | 2,363 | 345.7K $ | 1.55 % |
| 10 | Applied Materials Inc | 958 | 327.4K $ | 1.47 % |
| 11 | Lam Research Corp | 1,530 | 326.9K $ | 1.47 % |
| 12 | Cisco Systems, Inc. | 4,171 | 323.6K $ | 1.45 % |
| 13 | Oracle Corp | 2,038 | 299.8K $ | 1.35 % |
| 14 | International Business Machines Corp. | 1,196 | 289.9K $ | 1.30 % |
| 15 | KLA Corp | 190 | 279.8K $ | 1.26 % |
| 16 | Texas Instruments Inc | 1,372 | 266.4K $ | 1.20 % |
| 17 | Intel Corp | 6,003 | 264.9K $ | 1.19 % |
| 18 | Analog Devices Inc | 787 | 250.4K $ | 1.12 % |
| 19 | Salesforce Inc | 1,283 | 239.5K $ | 1.08 % |
| 20 | Amphenol Corp | 1,894 | 239.3K $ | 1.07 % |
| 21 | QUALCOMM Inc | 1,771 | 228.1K $ | 1.02 % |
| 22 | Palo Alto Networks Inc | 1,336 | 214.2K $ | 0.96 % |
| 23 | Arista Networks Inc | 1,736 | 213.1K $ | 0.96 % |
| 24 | Intuit Inc | 488 | 211K $ | 0.95 % |
| 25 | Corning Inc | 1,523 | 207.1K $ | 0.93 % |
| 26 | Dell Technologies Inc | 1,235 | 202.7K $ | 0.91 % |
| 27 | ServiceNow Inc | 1,890 | 197.6K $ | 0.89 % |
| 28 | Sandisk Corp/DE | 307 | 195K $ | 0.88 % |
| 29 | Marvell Technology Inc | 1,965 | 194.6K $ | 0.87 % |
| 30 | AppLovin Corp | 488 | 194.2K $ | 0.87 % |
| 31 | Western Digital Corp | 707 | 191.2K $ | 0.86 % |
| 32 | Seagate Technology Holdings PLC | 476 | 186.5K $ | 0.84 % |
| 33 | Adobe Inc | 762 | 185.2K $ | 0.83 % |
| 34 | Crowdstrike Holdings Inc | 458 | 178.8K $ | 0.80 % |
| 35 | ASML Holding NV | 130 | 171.7K $ | 0.77 % |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 504 | 170.3K $ | 0.76 % |
| 37 | Cadence Design Systems Inc | 602 | 167.3K $ | 0.75 % |
| 38 | Synopsys Inc | 421 | 166.9K $ | 0.75 % |
| 39 | ARM Holdings PLC | 1,100 | 166.4K $ | 0.75 % |
| 40 | NXP Semiconductors NV | 845 | 166.3K $ | 0.75 % |
| 41 | Cloudflare Inc | 790 | 163K $ | 0.73 % |
| 42 | Motorola Solutions Inc | 366 | 158.8K $ | 0.71 % |
| 43 | Electronic Arts Inc | 754 | 153.7K $ | 0.69 % |
| 44 | Shopify Inc | 1,278 | 151.6K $ | 0.68 % |
| 45 | Lumentum Holdings Inc | 215 | 151.1K $ | 0.68 % |
| 46 | Ciena Corp | 389 | 151K $ | 0.68 % |
| 47 | Teradyne Inc | 465 | 137.9K $ | 0.62 % |
| 48 | Autodesk Inc | 565 | 135.3K $ | 0.61 % |
| 49 | Fortinet Inc | 1,642 | 134.2K $ | 0.60 % |
| 50 | Nebius Group NV | 1,283 | 133.1K $ | 0.60 % |
| 51 | Monolithic Power Systems Inc | 121 | 132.3K $ | 0.59 % |
| 52 | Coherent Corp | 549 | 130.8K $ | 0.59 % |
| 53 | Snowflake Inc | 826 | 124.6K $ | 0.56 % |
| 54 | Accenture PLC | 627 | 124.3K $ | 0.56 % |
| 55 | ROBLOX Corp | 2,192 | 124K $ | 0.56 % |
| 56 | Datadog Inc | 1,018 | 120.2K $ | 0.54 % |
| 57 | IREN Ltd | 3,495 | 119.8K $ | 0.54 % |
| 58 | Strategy Inc | 960 | 119.8K $ | 0.54 % |
| 59 | Roper Technologies Inc | 336 | 118.9K $ | 0.53 % |
| 60 | Microchip Technology Inc | 1,828 | 118.1K $ | 0.53 % |
| 61 | Atlassian Corp | 1,695 | 115.7K $ | 0.52 % |
| 62 | Hewlett Packard Enterprise Co | 4,788 | 114K $ | 0.51 % |
| 63 | TE Connectivity PLC | 545 | 113.9K $ | 0.51 % |
| 64 | Take-Two Interactive Software Inc | 572 | 113K $ | 0.51 % |
| 65 | Workday Inc | 854 | 111K $ | 0.50 % |
| 66 | CoreWeave Inc | 1,427 | 110.5K $ | 0.50 % |
| 67 | Wix.com Ltd | 1,221 | 110K $ | 0.49 % |
| 68 | Cognizant Technology Solutions Corp. | 1,732 | 106.3K $ | 0.48 % |
| 69 | Infosys Ltd | 7,825 | 105.7K $ | 0.47 % |
| 70 | Celestica Inc | 369 | 103.9K $ | 0.47 % |
| 71 | Baidu Inc | 919 | 102.4K $ | 0.46 % |
| 72 | ON Semiconductor Corp | 1,622 | 100.4K $ | 0.45 % |
| 73 | Zoom Communications Inc | 1,228 | 98.7K $ | 0.44 % |
| 74 | Qnity Electronics Inc | 854 | 98.5K $ | 0.44 % |
| 75 | Reddit Inc | 728 | 98K $ | 0.44 % |
| 76 | Flex Ltd | 1,473 | 96.4K $ | 0.43 % |
| 77 | SAP SE | 561 | 96K $ | 0.43 % |
| 78 | Jabil Inc | 357 | 94.8K $ | 0.43 % |
| 79 | Check Point Software Technologies Ltd | 659 | 94.1K $ | 0.42 % |
| 80 | VeriSign Inc | 364 | 90.4K $ | 0.41 % |
| 81 | NetApp Inc | 877 | 89.8K $ | 0.40 % |
| 82 | First Solar Inc | 444 | 87.6K $ | 0.39 % |
| 83 | Entegris Inc | 739 | 86.6K $ | 0.39 % |
| 84 | Monday.com Ltd | 1,253 | 86.6K $ | 0.39 % |
| 85 | Twilio Inc | 671 | 84.4K $ | 0.38 % |
| 86 | MongoDB Inc | 343 | 84K $ | 0.38 % |
| 87 | Akamai Technologies Inc | 716 | 82.2K $ | 0.37 % |
| 88 | Circle Internet Group Inc | 856 | 81.7K $ | 0.37 % |
| 89 | CDW Corp/DE | 668 | 80.8K $ | 0.36 % |
| 90 | HP Inc | 4,205 | 80.8K $ | 0.36 % |
| 91 | F5 Inc | 277 | 80.1K $ | 0.36 % |
| 92 | Samsara Inc | 2,492 | 79K $ | 0.35 % |
| 93 | Astera Labs Inc | 698 | 76.5K $ | 0.34 % |
| 94 | PTC Inc | 536 | 76.4K $ | 0.34 % |
| 95 | Trimble Inc | 1,164 | 75.9K $ | 0.34 % |
| 96 | Lattice Semiconductor Corp | 787 | 73K $ | 0.33 % |
| 97 | Okta Inc | 926 | 72.9K $ | 0.33 % |
| 98 | Zscaler Inc | 513 | 72K $ | 0.32 % |
| 99 | Credo Technology Group Holding Ltd | 760 | 71.3K $ | 0.32 % |
| 100 | Pinterest Inc | 3,736 | 68.5K $ | 0.31 % |