Holdings of S&P 500 2x Strategy Fund
Rydex Variable Trust ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 85.8M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 74.1M $ | 99.62 % |
| 2 | IE | 2 | 143.5K $ | 0.19 % |
| 3 | NL | 2 | 93.5K $ | 0.13 % |
| 4 | BM | 1 | 45.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 32,346 | 5.6M $ | 6.57 % |
| 2 | Apple Inc | 19,542 | 5M $ | 5.78 % |
| 3 | Microsoft Corp | 9,885 | 3.7M $ | 4.26 % |
| 4 | Amazon.com Inc | 13,003 | 2.7M $ | 3.15 % |
| 5 | Alphabet Inc | 7,749 | 2.2M $ | 2.60 % |
| 6 | Broadcom Inc | 6,311 | 2M $ | 2.28 % |
| 7 | Alphabet Inc | 6,225 | 1.8M $ | 2.08 % |
| 8 | Meta Platforms Inc | 2,911 | 1.7M $ | 1.94 % |
| 9 | Tesla Inc | 3,744 | 1.4M $ | 1.62 % |
| 10 | Berkshire Hathaway Inc | 2,441 | 1.2M $ | 1.36 % |
| 11 | JPMorgan Chase & Co | 3,588 | 1.1M $ | 1.23 % |
| 12 | Eli Lilly & Co | 1,055 | 970.4K $ | 1.13 % |
| 13 | Exxon Mobil Corp | 5,563 | 943.8K $ | 1.10 % |
| 14 | Johnson & Johnson | 3,207 | 783.9K $ | 0.91 % |
| 15 | Walmart Inc | 5,835 | 725.2K $ | 0.84 % |
| 16 | Visa Inc | 2,238 | 676.4K $ | 0.79 % |
| 17 | Costco Wholesale Corp | 591 | 588.9K $ | 0.69 % |
| 18 | Mastercard Inc | 1,084 | 541.6K $ | 0.63 % |
| 19 | Netflix Inc | 5,620 | 540.4K $ | 0.63 % |
| 20 | Chevron Corp | 2,494 | 516K $ | 0.60 % |
| 21 | AbbVie Inc | 2,353 | 511.8K $ | 0.60 % |
| 22 | Micron Technology Inc | 1,498 | 506.1K $ | 0.59 % |
| 23 | Procter & Gamble Co/The | 3,094 | 446.9K $ | 0.52 % |
| 24 | Palantir Technologies Inc | 3,041 | 444.8K $ | 0.52 % |
| 25 | Advanced Micro Devices Inc | 2,170 | 441.4K $ | 0.51 % |
| 26 | Caterpillar Inc | 619 | 438.5K $ | 0.51 % |
| 27 | Home Depot Inc/The | 1,325 | 435.8K $ | 0.51 % |
| 28 | Bank of America Corp | 8,833 | 430.6K $ | 0.50 % |
| 29 | Cisco Systems, Inc. | 5,259 | 408K $ | 0.48 % |
| 30 | Merck & Co Inc | 3,303 | 397.3K $ | 0.46 % |
| 31 | General Electric Co | 1,396 | 396.1K $ | 0.46 % |
| 32 | Coca-Cola Co/The | 5,153 | 391.9K $ | 0.46 % |
| 33 | Applied Materials Inc | 1,056 | 360.9K $ | 0.42 % |
| 34 | Lam Research Corp | 1,662 | 355.1K $ | 0.41 % |
| 35 | RTX Corp | 1,786 | 344.5K $ | 0.40 % |
| 36 | Philip Morris International Inc. | 2,071 | 342.4K $ | 0.40 % |
| 37 | Goldman Sachs Group Inc/The | 399 | 337.6K $ | 0.39 % |
| 38 | Oracle Corp | 2,256 | 331.9K $ | 0.39 % |
| 39 | Wells Fargo & Co | 4,116 | 327.7K $ | 0.38 % |
| 40 | UnitedHealth Group Inc | 1,206 | 326.3K $ | 0.38 % |
| 41 | GE Vernova Inc | 359 | 313.4K $ | 0.37 % |
| 42 | Linde PLC | 621 | 307.9K $ | 0.36 % |
| 43 | International Business Machines Corp. | 1,244 | 301.5K $ | 0.35 % |
| 44 | McDonald's Corp. | 948 | 294.6K $ | 0.34 % |
| 45 | PepsiCo Inc | 1,819 | 282.5K $ | 0.33 % |
| 46 | Verizon Communications Inc | 5,613 | 281.8K $ | 0.33 % |
| 47 | Intel Corp | 6,250 | 275.8K $ | 0.32 % |
| 48 | AT&T Inc | 9,318 | 270.1K $ | 0.31 % |
| 49 | Citigroup Inc | 2,326 | 263.8K $ | 0.31 % |
| 50 | Morgan Stanley | 1,600 | 263.3K $ | 0.31 % |
| 51 | NextEra Energy Inc | 2,772 | 257.5K $ | 0.30 % |
| 52 | KLA Corp | 174 | 256.2K $ | 0.30 % |
| 53 | Amgen Inc | 717 | 252.3K $ | 0.29 % |
| 54 | Thermo Fisher Scientific Inc | 499 | 245.3K $ | 0.29 % |
| 55 | Abbott Laboratories | 2,315 | 237.7K $ | 0.28 % |
| 56 | TJX Cos Inc/The | 1,478 | 236K $ | 0.27 % |
| 57 | Texas Instruments Inc | 1,208 | 234.5K $ | 0.27 % |
| 58 | Salesforce Inc | 1,247 | 232.8K $ | 0.27 % |
| 59 | Gilead Sciences Inc | 1,652 | 230.2K $ | 0.27 % |
| 60 | Walt Disney Co/The | 2,358 | 227.3K $ | 0.26 % |
| 61 | Intuitive Surgical Inc | 472 | 217.6K $ | 0.25 % |
| 62 | American Express Co | 713 | 215.7K $ | 0.25 % |
| 63 | ConocoPhillips | 1,630 | 215.2K $ | 0.25 % |
| 64 | Pfizer Inc | 7,568 | 212.5K $ | 0.25 % |
| 65 | Charles Schwab Corp/The | 2,223 | 208.9K $ | 0.24 % |
| 66 | Boeing Co/The | 1,044 | 207.8K $ | 0.24 % |
| 67 | Analog Devices Inc | 650 | 206.8K $ | 0.24 % |
| 68 | Amphenol Corp | 1,636 | 206.7K $ | 0.24 % |
| 69 | Uber Technologies Inc | 2,739 | 197K $ | 0.23 % |
| 70 | Union Pacific Corp | 790 | 191.7K $ | 0.22 % |
| 71 | Honeywell International Inc | 844 | 190.8K $ | 0.22 % |
| 72 | Deere & Co | 335 | 188.7K $ | 0.22 % |
| 73 | Eaton Corp PLC | 517 | 184.9K $ | 0.22 % |
| 74 | Blackrock Inc | 192 | 184.6K $ | 0.22 % |
| 75 | Welltower Inc | 929 | 183.7K $ | 0.21 % |
| 76 | QUALCOMM Inc | 1,420 | 182.9K $ | 0.21 % |
| 77 | Booking Holdings Inc | 43 | 181K $ | 0.21 % |
| 78 | Lowe's Cos Inc | 746 | 176.3K $ | 0.21 % |
| 79 | S&P Global Inc | 407 | 173.1K $ | 0.20 % |
| 80 | Palo Alto Networks Inc | 1,075 | 172.3K $ | 0.20 % |
| 81 | Arista Networks Inc | 1,375 | 168.8K $ | 0.20 % |
| 82 | Bristol-Myers Squibb Co | 2,711 | 164.4K $ | 0.19 % |
| 83 | Prologis Inc | 1,237 | 163.5K $ | 0.19 % |
| 84 | Lockheed Martin Corp | 270 | 163.2K $ | 0.19 % |
| 85 | Accenture PLC | 819 | 162.4K $ | 0.19 % |
| 86 | Intuit Inc | 370 | 160K $ | 0.19 % |
| 87 | Danaher Corp | 837 | 158.7K $ | 0.18 % |
| 88 | Chubb Ltd | 484 | 157.8K $ | 0.18 % |
| 89 | Newmont Corp | 1,452 | 157.2K $ | 0.18 % |
| 90 | Progressive Corp/The | 779 | 154.4K $ | 0.18 % |
| 91 | Capital One Financial Corp | 832 | 151.8K $ | 0.18 % |
| 92 | Vertex Pharmaceuticals Inc | 338 | 150.9K $ | 0.18 % |
| 93 | Stryker Corp | 458 | 150.5K $ | 0.18 % |
| 94 | Parker-Hannifin Corp | 168 | 150.4K $ | 0.18 % |
| 95 | Medtronic PLC | 1,706 | 147.8K $ | 0.17 % |
| 96 | Altria Group, Inc. | 2,235 | 147.5K $ | 0.17 % |
| 97 | ServiceNow Inc | 1,392 | 145.5K $ | 0.17 % |
| 98 | AppLovin Corp | 361 | 143.7K $ | 0.17 % |
| 99 | Southern Co/The | 1,466 | 141.5K $ | 0.16 % |
| 100 | CME Group Inc | 479 | 141.5K $ | 0.16 % |