Holdings of NASDAQ-100(R) Fund
Rydex Variable Trust ·103 declared positions · as of Mar 31, 2026
Original filing · Net assets 132.2M $ · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Technology 42.5 %
- Communication 13.0 %
- Consumer discretionary 10.9 %
- Consumer staples 6.9 %
- Health care 4.3 %
- Industrials 2.8 %
- Utilities 1.3 %
- Materials 1.2 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 16.5 %
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 97.5 %
- NL 1.0 %
- CA 0.9 %
- KY 0.3 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 95 | 115.8M $ | 97.45 % |
| 2 | NL | 3 | 1.2M $ | 1.02 % |
| 3 | CA | 2 | 1.1M $ | 0.89 % |
| 4 | KY | 1 | 390.4K $ | 0.33 % |
| 5 | GB | 2 | 358.5K $ | 0.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 909,569 | 9.1M $ | 6.92 % |
| 2 | NVIDIA Corp | 50,360 | 8.8M $ | 6.64 % |
| 3 | Guggenheim Strategy Funds Trust | 347,696 | 8.6M $ | 6.51 % |
| 4 | Apple Inc | 30,425 | 7.7M $ | 5.84 % |
| 5 | Microsoft Corp | 15,389 | 5.7M $ | 4.31 % |
| 6 | Amazon.com Inc | 22,247 | 4.6M $ | 3.51 % |
| 7 | Tesla Inc | 10,344 | 3.8M $ | 2.91 % |
| 8 | Meta Platforms Inc | 6,112 | 3.5M $ | 2.65 % |
| 9 | Walmart Inc | 27,961 | 3.5M $ | 2.63 % |
| 10 | Alphabet Inc | 12,066 | 3.5M $ | 2.63 % |
| 11 | Alphabet Inc | 11,270 | 3.2M $ | 2.45 % |
| 12 | Broadcom Inc | 9,826 | 3M $ | 2.30 % |
| 13 | Costco Wholesale Corp | 2,539 | 2.5M $ | 1.91 % |
| 14 | Netflix Inc | 24,156 | 2.3M $ | 1.76 % |
| 15 | Micron Technology Inc | 6,439 | 2.2M $ | 1.65 % |
| 16 | Palantir Technologies Inc | 13,110 | 1.9M $ | 1.45 % |
| 17 | Advanced Micro Devices Inc | 9,328 | 1.9M $ | 1.44 % |
| 18 | Cisco Systems, Inc. | 22,598 | 1.8M $ | 1.33 % |
| 19 | Applied Materials Inc | 4,540 | 1.6M $ | 1.17 % |
| 20 | Lam Research Corp | 7,145 | 1.5M $ | 1.16 % |
| 21 | T-Mobile US Inc | 6,304 | 1.3M $ | 1.00 % |
| 22 | Linde PLC | 2,651 | 1.3M $ | 0.99 % |
| 23 | Intel Corp | 28,578 | 1.3M $ | 0.95 % |
| 24 | PepsiCo Inc | 7,819 | 1.2M $ | 0.92 % |
| 25 | KLA Corp | 750 | 1.1M $ | 0.84 % |
| 26 | Amgen Inc | 3,084 | 1.1M $ | 0.82 % |
| 27 | Texas Instruments Inc | 5,192 | 1M $ | 0.76 % |
| 28 | Gilead Sciences Inc | 7,103 | 989.9K $ | 0.75 % |
| 29 | Intuitive Surgical Inc | 2,032 | 936.7K $ | 0.71 % |
| 30 | Analog Devices Inc | 2,793 | 888.6K $ | 0.67 % |
| 31 | Shopify Inc | 7,015 | 832.1K $ | 0.63 % |
| 32 | Honeywell International Inc | 3,637 | 822.1K $ | 0.62 % |
| 33 | QUALCOMM Inc | 6,105 | 786.2K $ | 0.59 % |
| 34 | Booking Holdings Inc | 181 | 762.1K $ | 0.58 % |
| 35 | Palo Alto Networks Inc | 4,669 | 748.5K $ | 0.57 % |
| 36 | AppLovin Corp | 1,757 | 699.3K $ | 0.53 % |
| 37 | Intuit Inc | 1,582 | 684K $ | 0.52 % |
| 38 | ASML Holding NV | 503 | 664.4K $ | 0.50 % |
| 39 | Vertex Pharmaceuticals Inc | 1,453 | 648.8K $ | 0.49 % |
| 40 | Comcast Corp | 20,530 | 589.4K $ | 0.45 % |
| 41 | Starbucks Corp | 6,518 | 583.9K $ | 0.44 % |
| 42 | Constellation Energy Corp. | 2,071 | 578.3K $ | 0.44 % |
| 43 | Adobe Inc | 2,332 | 566.9K $ | 0.43 % |
| 44 | Crowdstrike Holdings Inc | 1,442 | 563K $ | 0.43 % |
| 45 | Western Digital Corp | 1,940 | 524.8K $ | 0.40 % |
| 46 | MercadoLibre Inc | 290 | 501.4K $ | 0.38 % |
| 47 | Marriott International Inc/MD | 1,516 | 495.8K $ | 0.38 % |
| 48 | Marvell Technology Inc | 4,984 | 493.7K $ | 0.37 % |
| 49 | Seagate Technology Holdings PLC | 1,248 | 488.9K $ | 0.37 % |
| 50 | Automatic Data Processing Inc | 2,304 | 468.1K $ | 0.35 % |
| 51 | Regeneron Pharmaceuticals, Inc. | 594 | 458.9K $ | 0.35 % |
| 52 | O'Reilly Automotive Inc | 4,797 | 442.8K $ | 0.34 % |
| 53 | Cadence Design Systems Inc | 1,580 | 439K $ | 0.33 % |
| 54 | CSX Corp | 10,639 | 436.7K $ | 0.33 % |
| 55 | Synopsys Inc | 1,096 | 434.5K $ | 0.33 % |
| 56 | Mondelez International Inc | 7,334 | 422.7K $ | 0.32 % |
| 57 | American Electric Power Co Inc | 3,094 | 405.6K $ | 0.31 % |
| 58 | Monster Beverage Corp | 5,597 | 405.6K $ | 0.31 % |
| 59 | Ross Stores Inc | 1,851 | 401K $ | 0.30 % |
| 60 | PDD Holdings Inc | 3,821 | 390.4K $ | 0.30 % |
| 61 | Warner Bros Discovery Inc | 14,188 | 389.6K $ | 0.29 % |
| 62 | Cintas Corp | 2,288 | 387K $ | 0.29 % |
| 63 | DoorDash Inc | 2,346 | 352.3K $ | 0.27 % |
| 64 | PACCAR Inc | 3,009 | 347.5K $ | 0.26 % |
| 65 | Fortinet Inc | 4,233 | 345.9K $ | 0.26 % |
| 66 | Baker Hughes Co | 5,654 | 345.2K $ | 0.26 % |
| 67 | Diamondback Energy Inc | 1,614 | 319.2K $ | 0.24 % |
| 68 | Monolithic Power Systems Inc | 281 | 307.2K $ | 0.23 % |
| 69 | Airbnb Inc | 2,423 | 306K $ | 0.23 % |
| 70 | Fastenal Co | 6,570 | 304.8K $ | 0.23 % |
| 71 | Electronic Arts Inc | 1,432 | 291.9K $ | 0.22 % |
| 72 | Autodesk Inc | 1,213 | 290.4K $ | 0.22 % |
| 73 | Exelon Corp | 5,852 | 286.9K $ | 0.22 % |
| 74 | NXP Semiconductors NV | 1,446 | 284.7K $ | 0.22 % |
| 75 | Xcel Energy Inc | 3,569 | 283.5K $ | 0.21 % |
| 76 | Ferrovial SE | 4,116 | 267.7K $ | 0.20 % |
| 77 | IDEXX Laboratories Inc | 456 | 256.2K $ | 0.19 % |
| 78 | Alnylam Pharmaceuticals Inc | 759 | 251.1K $ | 0.19 % |
| 79 | PayPal Holdings Inc | 5,267 | 238.2K $ | 0.18 % |
| 80 | Coca-Cola Europacific Partners PLC | 2,621 | 237.6K $ | 0.18 % |
| 81 | Old Dominion Freight Line Inc | 1,192 | 232.9K $ | 0.18 % |
| 82 | Thomson Reuters Corp | 2,545 | 229K $ | 0.17 % |
| 83 | Strategy Inc | 1,797 | 224.3K $ | 0.17 % |
| 84 | Datadog Inc | 1,879 | 221.8K $ | 0.17 % |
| 85 | Take-Two Interactive Software Inc | 1,059 | 209.2K $ | 0.16 % |
| 86 | Roper Technologies Inc | 589 | 208.4K $ | 0.16 % |
| 87 | Keurig Dr Pepper Inc | 7,773 | 204.7K $ | 0.15 % |
| 88 | Insmed Inc | 1,233 | 201.6K $ | 0.15 % |
| 89 | Microchip Technology Inc | 3,096 | 200K $ | 0.15 % |
| 90 | Axon Enterprise Inc | 460 | 195.4K $ | 0.15 % |
| 91 | Paychex Inc | 2,054 | 189.2K $ | 0.14 % |
| 92 | GE HealthCare Technologies Inc | 2,607 | 185.6K $ | 0.14 % |
| 93 | Copart Inc | 5,538 | 183.9K $ | 0.14 % |
| 94 | Cognizant Technology Solutions Corp. | 2,736 | 167.9K $ | 0.13 % |
| 95 | Workday Inc | 1,219 | 158.4K $ | 0.12 % |
| 96 | Charter Communications, Inc. | 724 | 156.3K $ | 0.12 % |
| 97 | Kraft Heinz Co/The | 6,773 | 152.3K $ | 0.12 % |
| 98 | Verisk Analytics Inc | 789 | 149.7K $ | 0.11 % |
| 99 | Dexcom Inc | 2,202 | 138.3K $ | 0.10 % |
| 100 | Zscaler Inc | 920 | 129.1K $ | 0.10 % |