Holdings of Nova Fund
Rydex Variable Trust ·505 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.9M $ · Ten largest lines: 44.1 % of the equity sleeve
Sector breakdown
- Technology 27.2 %
- Financials 10.3 %
- Communication 8.6 %
- Consumer discretionary 8.1 %
- Health care 7.6 %
- Industrials 7.0 %
- Consumer staples 4.1 %
- Energy 2.6 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 19.3 %
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 99.7 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 500 | 24.2M $ | 99.68 % |
| 2 | IE | 2 | 39K $ | 0.16 % |
| 3 | NL | 2 | 25.4K $ | 0.10 % |
| 4 | BM | 1 | 12.5K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CME Group Inc | 131 | 38.7K $ | 0.12 % |
| 102 | Southern Co/The | 399 | 38.5K $ | 0.12 % |
| 103 | Corning Inc | 283 | 38.5K $ | 0.12 % |
| 104 | McKesson Corp | 44 | 38.1K $ | 0.12 % |
| 105 | Comcast Corp | 1,301 | 37.4K $ | 0.12 % |
| 106 | Starbucks Corp | 413 | 37K $ | 0.12 % |
| 107 | Duke Energy Corp | 282 | 36.9K $ | 0.12 % |
| 108 | Adobe Inc | 149 | 36.2K $ | 0.11 % |
| 109 | T-Mobile US Inc | 172 | 36.1K $ | 0.11 % |
| 110 | Crowdstrike Holdings Inc | 91 | 35.5K $ | 0.11 % |
| 111 | Equinix Inc | 36 | 35.3K $ | 0.11 % |
| 112 | Vertiv Holdings Co | 139 | 34.8K $ | 0.11 % |
| 113 | Sandisk Corp/DE | 54 | 34.3K $ | 0.11 % |
| 114 | Boston Scientific Corp | 538 | 33.8K $ | 0.11 % |
| 115 | Howmet Aerospace Inc | 145 | 33.4K $ | 0.10 % |
| 116 | Trane Technologies PLC | 80 | 33.3K $ | 0.10 % |
| 117 | Western Digital Corp | 123 | 33.3K $ | 0.10 % |
| 118 | CVS Health Corp | 461 | 33.1K $ | 0.10 % |
| 119 | Northrop Grumman Corp | 48 | 32.7K $ | 0.10 % |
| 120 | Intercontinental Exchange Inc | 206 | 32.4K $ | 0.10 % |
| 121 | Williams Cos Inc/The | 443 | 32.2K $ | 0.10 % |
| 122 | General Dynamics Corp | 92 | 31.6K $ | 0.10 % |
| 123 | Constellation Energy Corp. | 113 | 31.6K $ | 0.10 % |
| 124 | Blackstone Inc | 271 | 31.2K $ | 0.10 % |
| 125 | Waste Management Inc | 135 | 31K $ | 0.10 % |
| 126 | Seagate Technology Holdings PLC | 79 | 30.9K $ | 0.10 % |
| 127 | Freeport-McMoRan Inc | 521 | 30.6K $ | 0.10 % |
| 128 | PNC Financial Services Group Inc/The | 146 | 30.4K $ | 0.10 % |
| 129 | Marsh & McLennan Cos Inc | 175 | 30.4K $ | 0.10 % |
| 130 | Automatic Data Processing Inc | 146 | 29.7K $ | 0.09 % |
| 131 | Quanta Services Inc | 54 | 29.6K $ | 0.09 % |
| 132 | Bank of New York Mellon Corp/The | 249 | 29.5K $ | 0.09 % |
| 133 | American Tower Corp | 170 | 29.3K $ | 0.09 % |
| 134 | US Bancorp | 563 | 29.3K $ | 0.09 % |
| 135 | Johnson Controls International plc | 222 | 29.1K $ | 0.09 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 37 | 28.6K $ | 0.09 % |
| 137 | EOG Resources Inc | 197 | 28.5K $ | 0.09 % |
| 138 | O'Reilly Automotive Inc | 305 | 28.2K $ | 0.09 % |
| 139 | SLB Ltd | 542 | 27.9K $ | 0.09 % |
| 140 | FedEx Corp | 78 | 27.8K $ | 0.09 % |
| 141 | 3M Co | 191 | 27.7K $ | 0.09 % |
| 142 | CSX Corp | 674 | 27.7K $ | 0.09 % |
| 143 | Cadence Design Systems Inc | 99 | 27.5K $ | 0.09 % |
| 144 | Valero Energy Corp | 111 | 27.4K $ | 0.09 % |
| 145 | Synopsys Inc | 69 | 27.4K $ | 0.09 % |
| 146 | HCA Healthcare Inc | 57 | 27K $ | 0.08 % |
| 147 | Sherwin-Williams Co/The | 84 | 26.9K $ | 0.08 % |
| 148 | Cummins Inc | 50 | 26.9K $ | 0.08 % |
| 149 | Mondelez International Inc | 465 | 26.8K $ | 0.08 % |
| 150 | Emerson Electric Co. | 204 | 26.7K $ | 0.08 % |
| 151 | Phillips 66 | 146 | 26.6K $ | 0.08 % |
| 152 | United Parcel Service Inc | 268 | 26.4K $ | 0.08 % |
| 153 | Marriott International Inc/MD | 80 | 26.2K $ | 0.08 % |
| 154 | Marathon Petroleum Corp | 107 | 26.1K $ | 0.08 % |
| 155 | Motorola Solutions Inc | 60 | 26K $ | 0.08 % |
| 156 | American Electric Power Co Inc | 196 | 25.7K $ | 0.08 % |
| 157 | Cigna Group/The | 96 | 25.6K $ | 0.08 % |
| 158 | CRH PLC | 243 | 25.5K $ | 0.08 % |
| 159 | Ross Stores Inc | 117 | 25.3K $ | 0.08 % |
| 160 | Hilton Worldwide Holdings Inc | 83 | 25.2K $ | 0.08 % |
| 161 | Aon PLC | 78 | 25.2K $ | 0.08 % |
| 162 | Royal Caribbean Cruises Ltd | 91 | 25K $ | 0.08 % |
| 163 | Colgate-Palmolive Co | 292 | 24.9K $ | 0.08 % |
| 164 | Illinois Tool Works Inc | 95 | 24.7K $ | 0.08 % |
| 165 | Warner Bros Discovery Inc | 898 | 24.7K $ | 0.08 % |
| 166 | Ecolab Inc | 92 | 24.5K $ | 0.08 % |
| 167 | General Motors Co | 328 | 24.4K $ | 0.08 % |
| 168 | Moody's Corp | 56 | 24.4K $ | 0.08 % |
| 169 | Kinder Morgan, Inc. | 710 | 23.8K $ | 0.07 % |
| 170 | Air Products and Chemicals Inc | 81 | 23.5K $ | 0.07 % |
| 171 | L3Harris Technologies Inc | 68 | 23.5K $ | 0.07 % |
| 172 | Elevance Health Inc | 80 | 23.4K $ | 0.07 % |
| 173 | Norfolk Southern Corp | 81 | 23.2K $ | 0.07 % |
| 174 | TransDigm Group Inc | 20 | 23.2K $ | 0.07 % |
| 175 | KKR & Co Inc | 249 | 23K $ | 0.07 % |
| 176 | Sempra | 237 | 23K $ | 0.07 % |
| 177 | NIKE Inc | 432 | 22.8K $ | 0.07 % |
| 178 | Travelers Cos Inc/The | 78 | 22.8K $ | 0.07 % |
| 179 | Cencora Inc | 71 | 22.3K $ | 0.07 % |
| 180 | TE Connectivity PLC | 106 | 22.2K $ | 0.07 % |
| 181 | Simon Property Group Inc | 118 | 22K $ | 0.07 % |
| 182 | PACCAR Inc | 190 | 21.9K $ | 0.07 % |
| 183 | Baker Hughes Co | 358 | 21.9K $ | 0.07 % |
| 184 | Digital Realty Trust Inc | 117 | 21.1K $ | 0.07 % |
| 185 | Truist Financial Corp | 458 | 21.1K $ | 0.07 % |
| 186 | Cintas Corp | 123 | 20.8K $ | 0.07 % |
| 187 | ONEOK Inc | 228 | 20.6K $ | 0.06 % |
| 188 | Corteva Inc | 244 | 20.4K $ | 0.06 % |
| 189 | DoorDash Inc | 136 | 20.4K $ | 0.06 % |
| 190 | Realty Income Corp | 333 | 20.4K $ | 0.06 % |
| 191 | AutoZone Inc | 6 | 20.3K $ | 0.06 % |
| 192 | Arthur J Gallagher & Co | 93 | 20.1K $ | 0.06 % |
| 193 | Target Corp | 164 | 19.9K $ | 0.06 % |
| 194 | Robinhood Markets Inc | 286 | 19.8K $ | 0.06 % |
| 195 | Ciena Corp | 51 | 19.8K $ | 0.06 % |
| 196 | Monolithic Power Systems Inc | 18 | 19.7K $ | 0.06 % |
| 197 | Targa Resources Corp | 78 | 19.6K $ | 0.06 % |
| 198 | Allstate Corp/The | 94 | 19.5K $ | 0.06 % |
| 199 | Airbnb Inc | 154 | 19.4K $ | 0.06 % |
| 200 | Fastenal Co | 416 | 19.3K $ | 0.06 % |