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 |
|---|---|---|---|---|
| 201 | Dominion Energy Inc | 310 | 19.2K $ | 0.06 % |
| 202 | Monster Beverage Corp | 259 | 18.8K $ | 0.06 % |
| 203 | Apollo Global Management Inc | 168 | 18.7K $ | 0.06 % |
| 204 | Fortinet Inc | 229 | 18.7K $ | 0.06 % |
| 205 | Aflac Inc | 169 | 18.5K $ | 0.06 % |
| 206 | Autodesk Inc | 77 | 18.4K $ | 0.06 % |
| 207 | Entergy Corp | 164 | 18.4K $ | 0.06 % |
| 208 | Lumentum Holdings Inc | 26 | 18.3K $ | 0.06 % |
| 209 | Exelon Corp | 371 | 18.2K $ | 0.06 % |
| 210 | Zoetis Inc | 153 | 18.1K $ | 0.06 % |
| 211 | Cardinal Health, Inc. | 85 | 18K $ | 0.06 % |
| 212 | Comfort Systems USA Inc | 13 | 17.9K $ | 0.06 % |
| 213 | NXP Semiconductors NV | 91 | 17.9K $ | 0.06 % |
| 214 | AMETEK Inc | 83 | 17.8K $ | 0.06 % |
| 215 | Dell Technologies Inc | 108 | 17.7K $ | 0.06 % |
| 216 | Keysight Technologies Inc | 62 | 17.5K $ | 0.05 % |
| 217 | WW Grainger Inc | 16 | 17.5K $ | 0.05 % |
| 218 | Vistra Corp | 115 | 17.3K $ | 0.05 % |
| 219 | Xcel Energy Inc | 214 | 17K $ | 0.05 % |
| 220 | Occidental Petroleum Corp | 261 | 17K $ | 0.05 % |
| 221 | Teradyne Inc | 57 | 16.9K $ | 0.05 % |
| 222 | Edwards Lifesciences Corp | 210 | 16.8K $ | 0.05 % |
| 223 | United Rentals Inc | 23 | 16.8K $ | 0.05 % |
| 224 | Electronic Arts Inc | 82 | 16.7K $ | 0.05 % |
| 225 | Ford Motor Co | 1,420 | 16.4K $ | 0.05 % |
| 226 | IDEXX Laboratories Inc | 29 | 16.3K $ | 0.05 % |
| 227 | Coherent Corp | 68 | 16.2K $ | 0.05 % |
| 228 | Becton Dickinson & Co | 103 | 16.2K $ | 0.05 % |
| 229 | Carrier Global Corp | 285 | 16K $ | 0.05 % |
| 230 | Carvana Co | 51 | 16K $ | 0.05 % |
| 231 | Republic Services Inc | 73 | 16K $ | 0.05 % |
| 232 | Yum! Brands Inc | 101 | 15.7K $ | 0.05 % |
| 233 | Delta Air Lines Inc | 235 | 15.6K $ | 0.05 % |
| 234 | Westinghouse Air Brake Technologies Corp | 62 | 15.5K $ | 0.05 % |
| 235 | Public Storage | 57 | 15.4K $ | 0.05 % |
| 236 | Kroger Co/The | 211 | 15.3K $ | 0.05 % |
| 237 | Fifth Third Bancorp | 326 | 15.1K $ | 0.05 % |
| 238 | Chipotle Mexican Grill Inc | 472 | 15.1K $ | 0.05 % |
| 239 | PayPal Holdings Inc | 334 | 15.1K $ | 0.05 % |
| 240 | eBay Inc | 164 | 14.9K $ | 0.05 % |
| 241 | Consolidated Edison Inc | 131 | 14.8K $ | 0.05 % |
| 242 | Rockwell Automation Inc | 41 | 14.7K $ | 0.05 % |
| 243 | American International Group Inc | 195 | 14.7K $ | 0.05 % |
| 244 | Ameriprise Financial Inc | 33 | 14.7K $ | 0.05 % |
| 245 | Public Service Enterprise Group Inc | 181 | 14.7K $ | 0.05 % |
| 246 | MSCI Inc | 27 | 14.6K $ | 0.05 % |
| 247 | EQT Corp | 226 | 14.4K $ | 0.05 % |
| 248 | CBRE Group Inc | 105 | 14.2K $ | 0.04 % |
| 249 | MetLife Inc | 200 | 14.1K $ | 0.04 % |
| 250 | Coinbase Global Inc | 81 | 14.1K $ | 0.04 % |
| 251 | Ventas Inc | 172 | 14.1K $ | 0.04 % |
| 252 | Datadog Inc | 119 | 14K $ | 0.04 % |
| 253 | Nucor Corp | 83 | 14K $ | 0.04 % |
| 254 | PG&E Corp | 797 | 14K $ | 0.04 % |
| 255 | Diamondback Energy Inc | 70 | 13.8K $ | 0.04 % |
| 256 | Nasdaq Inc | 163 | 13.8K $ | 0.04 % |
| 257 | Roper Technologies Inc | 39 | 13.8K $ | 0.04 % |
| 258 | Garmin Ltd | 59 | 13.7K $ | 0.04 % |
| 259 | WEC Energy Group Inc | 118 | 13.7K $ | 0.04 % |
| 260 | Hartford Insurance Group Inc/The | 101 | 13.7K $ | 0.04 % |
| 261 | DR Horton Inc | 98 | 13.4K $ | 0.04 % |
| 262 | Old Dominion Freight Line Inc | 67 | 13.1K $ | 0.04 % |
| 263 | Vulcan Materials Co | 48 | 13.1K $ | 0.04 % |
| 264 | Keurig Dr Pepper Inc | 492 | 13K $ | 0.04 % |
| 265 | Martin Marietta Materials Inc | 22 | 13K $ | 0.04 % |
| 266 | Crown Castle Inc | 158 | 12.8K $ | 0.04 % |
| 267 | State Street Corp | 101 | 12.8K $ | 0.04 % |
| 268 | Microchip Technology Inc | 196 | 12.7K $ | 0.04 % |
| 269 | Archer-Daniels-Midland Co | 174 | 12.6K $ | 0.04 % |
| 270 | Arch Capital Group Ltd | 130 | 12.5K $ | 0.04 % |
| 271 | Take-Two Interactive Software Inc | 63 | 12.4K $ | 0.04 % |
| 272 | Sysco Corp | 174 | 12.4K $ | 0.04 % |
| 273 | Axon Enterprise Inc | 29 | 12.3K $ | 0.04 % |
| 274 | Prudential Financial, Inc. | 126 | 12.3K $ | 0.04 % |
| 275 | Kenvue Inc | 695 | 12K $ | 0.04 % |
| 276 | Block Inc | 199 | 12K $ | 0.04 % |
| 277 | ResMed Inc | 53 | 11.9K $ | 0.04 % |
| 278 | Halliburton Co | 304 | 11.9K $ | 0.04 % |
| 279 | EMCOR Group Inc | 16 | 11.8K $ | 0.04 % |
| 280 | GE HealthCare Technologies Inc | 165 | 11.7K $ | 0.04 % |
| 281 | Agilent Technologies Inc | 103 | 11.7K $ | 0.04 % |
| 282 | Kimberly-Clark Corp | 120 | 11.6K $ | 0.04 % |
| 283 | Huntington Bancshares Inc/OH | 736 | 11.5K $ | 0.04 % |
| 284 | Hewlett Packard Enterprise Co | 482 | 11.5K $ | 0.04 % |
| 285 | M&T Bank Corp | 55 | 11.4K $ | 0.04 % |
| 286 | Devon Energy Corp | 225 | 11.3K $ | 0.04 % |
| 287 | NRG Energy Inc | 77 | 11.3K $ | 0.04 % |
| 288 | Hershey Co/The | 54 | 11.2K $ | 0.04 % |
| 289 | Atmos Energy Corp | 60 | 11.1K $ | 0.03 % |
| 290 | Ameren Corp | 100 | 11K $ | 0.03 % |
| 291 | DTE Energy Co | 75 | 11K $ | 0.03 % |
| 292 | Iron Mountain Inc | 107 | 10.9K $ | 0.03 % |
| 293 | Fiserv Inc | 195 | 10.9K $ | 0.03 % |
| 294 | Otis Worldwide Corp | 141 | 10.9K $ | 0.03 % |
| 295 | Dow Inc | 260 | 10.8K $ | 0.03 % |
| 296 | Interactive Brokers Group Inc | 161 | 10.8K $ | 0.03 % |
| 297 | Carnival Corp | 417 | 10.8K $ | 0.03 % |
| 298 | Paychex Inc | 117 | 10.8K $ | 0.03 % |
| 299 | United Airlines Holdings Inc | 117 | 10.8K $ | 0.03 % |
| 300 | Copart Inc | 323 | 10.7K $ | 0.03 % |