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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 95 | 115.8M $ | 97.45 % |
| NL | 3 | 1.2M $ | 1.02 % |
| CA | 2 | 1.1M $ | 0.89 % |
| KY | 1 | 390.4K $ | 0.33 % |
| GB | 2 | 358.5K $ | 0.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ARM Holdings PLC | 799 | 120.9K $ | 0.09 % |
| CoStar Group Inc | 2,402 | 96.9K $ | 0.07 % |
| Atlassian Corp | 970 | 66.2K $ | 0.05 % |