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 |
|---|---|---|---|---|
| 101 | Corning Inc | 1,039 | 141.3K $ | 0.16 % |
| 102 | McKesson Corp | 163 | 141.1K $ | 0.16 % |
| 103 | Comcast Corp | 4,776 | 137.1K $ | 0.16 % |
| 104 | Starbucks Corp | 1,516 | 135.8K $ | 0.16 % |
| 105 | Duke Energy Corp | 1,035 | 135.5K $ | 0.16 % |
| 106 | T-Mobile US Inc | 631 | 132.5K $ | 0.15 % |
| 107 | Adobe Inc | 545 | 132.5K $ | 0.15 % |
| 108 | Crowdstrike Holdings Inc | 335 | 130.8K $ | 0.15 % |
| 109 | Equinix Inc | 131 | 128.4K $ | 0.15 % |
| 110 | Vertiv Holdings Co | 509 | 127.5K $ | 0.15 % |
| 111 | Sandisk Corp/DE | 196 | 124.5K $ | 0.15 % |
| 112 | Boston Scientific Corp | 1,974 | 123.9K $ | 0.14 % |
| 113 | Trane Technologies PLC | 295 | 122.9K $ | 0.14 % |
| 114 | Howmet Aerospace Inc | 533 | 122.8K $ | 0.14 % |
| 115 | Western Digital Corp | 451 | 122K $ | 0.14 % |
| 116 | CVS Health Corp | 1,694 | 121.7K $ | 0.14 % |
| 117 | Northrop Grumman Corp | 177 | 120.8K $ | 0.14 % |
| 118 | Intercontinental Exchange Inc | 756 | 118.9K $ | 0.14 % |
| 119 | Williams Cos Inc/The | 1,626 | 118.3K $ | 0.14 % |
| 120 | Constellation Energy Corp. | 415 | 115.9K $ | 0.14 % |
| 121 | General Dynamics Corp | 337 | 115.7K $ | 0.13 % |
| 122 | Blackstone Inc | 997 | 114.6K $ | 0.13 % |
| 123 | Seagate Technology Holdings PLC | 290 | 113.6K $ | 0.13 % |
| 124 | Waste Management Inc | 494 | 113.5K $ | 0.13 % |
| 125 | Freeport-McMoRan Inc | 1,913 | 112.4K $ | 0.13 % |
| 126 | PNC Financial Services Group Inc/The | 538 | 112K $ | 0.13 % |
| 127 | Marsh & McLennan Cos Inc | 643 | 111.5K $ | 0.13 % |
| 128 | Automatic Data Processing Inc | 536 | 108.9K $ | 0.13 % |
| 129 | Quanta Services Inc | 198 | 108.7K $ | 0.13 % |
| 130 | Bank of New York Mellon Corp/The | 916 | 108.7K $ | 0.13 % |
| 131 | US Bancorp | 2,069 | 107.6K $ | 0.13 % |
| 132 | American Tower Corp | 623 | 107.5K $ | 0.13 % |
| 133 | Johnson Controls International plc | 814 | 106.6K $ | 0.12 % |
| 134 | EOG Resources Inc | 721 | 104.2K $ | 0.12 % |
| 135 | O'Reilly Automotive Inc | 1,121 | 103.5K $ | 0.12 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 133 | 102.8K $ | 0.12 % |
| 137 | SLB Ltd | 1,990 | 102.3K $ | 0.12 % |
| 138 | FedEx Corp | 287 | 102.2K $ | 0.12 % |
| 139 | 3M Co | 701 | 101.8K $ | 0.12 % |
| 140 | CSX Corp | 2,475 | 101.6K $ | 0.12 % |
| 141 | Synopsys Inc | 255 | 101.1K $ | 0.12 % |
| 142 | Cadence Design Systems Inc | 362 | 100.6K $ | 0.12 % |
| 143 | Valero Energy Corp | 405 | 100.1K $ | 0.12 % |
| 144 | Cummins Inc | 184 | 99K $ | 0.12 % |
| 145 | HCA Healthcare Inc | 208 | 98.4K $ | 0.11 % |
| 146 | Mondelez International Inc | 1,706 | 98.3K $ | 0.11 % |
| 147 | Sherwin-Williams Co/The | 306 | 98.1K $ | 0.11 % |
| 148 | Emerson Electric Co. | 748 | 98K $ | 0.11 % |
| 149 | Phillips 66 | 536 | 97.6K $ | 0.11 % |
| 150 | United Parcel Service Inc | 983 | 96.7K $ | 0.11 % |
| 151 | Marathon Petroleum Corp | 393 | 96K $ | 0.11 % |
| 152 | Marriott International Inc/MD | 293 | 95.8K $ | 0.11 % |
| 153 | Motorola Solutions Inc | 220 | 95.5K $ | 0.11 % |
| 154 | American Electric Power Co Inc | 719 | 94.2K $ | 0.11 % |
| 155 | CRH PLC | 892 | 93.8K $ | 0.11 % |
| 156 | Cigna Group/The | 351 | 93.6K $ | 0.11 % |
| 157 | Ross Stores Inc | 430 | 93.2K $ | 0.11 % |
| 158 | Hilton Worldwide Holdings Inc | 305 | 92.7K $ | 0.11 % |
| 159 | Royal Caribbean Cruises Ltd | 335 | 92.2K $ | 0.11 % |
| 160 | Aon PLC | 285 | 92K $ | 0.11 % |
| 161 | Colgate-Palmolive Co | 1,073 | 91.5K $ | 0.11 % |
| 162 | Illinois Tool Works Inc | 349 | 90.8K $ | 0.11 % |
| 163 | Warner Bros Discovery Inc | 3,299 | 90.6K $ | 0.11 % |
| 164 | Ecolab Inc | 339 | 90.2K $ | 0.11 % |
| 165 | General Motors Co | 1,203 | 89.6K $ | 0.10 % |
| 166 | Moody's Corp | 203 | 88.6K $ | 0.10 % |
| 167 | Kinder Morgan, Inc. | 2,606 | 87.4K $ | 0.10 % |
| 168 | TransDigm Group Inc | 75 | 86.9K $ | 0.10 % |
| 169 | Elevance Health Inc | 294 | 86.1K $ | 0.10 % |
| 170 | Air Products and Chemicals Inc | 296 | 86K $ | 0.10 % |
| 171 | Norfolk Southern Corp | 299 | 85.8K $ | 0.10 % |
| 172 | L3Harris Technologies Inc | 248 | 85.6K $ | 0.10 % |
| 173 | KKR & Co Inc | 914 | 84.5K $ | 0.10 % |
| 174 | Sempra | 869 | 84.4K $ | 0.10 % |
| 175 | NIKE Inc | 1,585 | 83.7K $ | 0.10 % |
| 176 | Travelers Cos Inc/The | 287 | 83.7K $ | 0.10 % |
| 177 | TE Connectivity PLC | 390 | 81.5K $ | 0.10 % |
| 178 | Cencora Inc | 259 | 81.4K $ | 0.09 % |
| 179 | Simon Property Group Inc | 433 | 80.8K $ | 0.09 % |
| 180 | PACCAR Inc | 699 | 80.7K $ | 0.09 % |
| 181 | Baker Hughes Co | 1,315 | 80.3K $ | 0.09 % |
| 182 | Digital Realty Trust Inc | 430 | 77.5K $ | 0.09 % |
| 183 | Truist Financial Corp | 1,680 | 77.2K $ | 0.09 % |
| 184 | Cintas Corp | 451 | 76.3K $ | 0.09 % |
| 185 | ONEOK Inc | 837 | 75.7K $ | 0.09 % |
| 186 | Corteva Inc | 895 | 74.9K $ | 0.09 % |
| 187 | Realty Income Corp | 1,224 | 74.9K $ | 0.09 % |
| 188 | DoorDash Inc | 497 | 74.6K $ | 0.09 % |
| 189 | AutoZone Inc | 22 | 74.3K $ | 0.09 % |
| 190 | Arthur J Gallagher & Co | 341 | 73.9K $ | 0.09 % |
| 191 | Target Corp | 603 | 73.1K $ | 0.09 % |
| 192 | Robinhood Markets Inc | 1,052 | 72.9K $ | 0.08 % |
| 193 | Ciena Corp | 187 | 72.6K $ | 0.08 % |
| 194 | Allstate Corp/The | 346 | 71.7K $ | 0.08 % |
| 195 | Targa Resources Corp | 286 | 71.7K $ | 0.08 % |
| 196 | Airbnb Inc | 563 | 71.1K $ | 0.08 % |
| 197 | Monolithic Power Systems Inc | 65 | 71.1K $ | 0.08 % |
| 198 | Fastenal Co | 1,528 | 70.9K $ | 0.08 % |
| 199 | Dominion Energy Inc | 1,136 | 70.2K $ | 0.08 % |
| 200 | Apollo Global Management Inc | 618 | 68.9K $ | 0.08 % |