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Holdings (Monthly) Guide ↗

Financial Services Fund

· Rydex Variable Trust
Monthly Holdings $10M AUM 159 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 11 New 94 Added 52 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BERKSHIRE HATHAWAY INC BRK/B Mar 2026 622 +61 $311K +15.8% 3.29% EC
2 JP MORGAN CHASE & COMPANY JPM Mar 2026 857 +23 $281K +14.3% 2.97% EC
3 VISA INC V Mar 2026 720 +38 $247K +19.8% 2.61% EC
4 MASTERCARD INC MA Mar 2026 378 +30 $194K +11.7% 2.05% EC
5 BANK OF AMERICA CORP BAC Mar 2026 3,189 -62 $182K +14.7% 1.92% EC
6 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 159 -13 $161K +10.5% 1.70% EC
7 WELLS FARGO & COMPANY WFC Mar 2026 1,778 +34 $147K +5.8% 1.55% EC
8 MORGAN STANLEY MS Mar 2026 687 -78 $144K +14.1% 1.52% EC
9 CITIGROUP INC C Mar 2026 1,020 -96 $143K +12.8% 1.51% EC
10 AMERICAN EXPRESS COMPANY AXP Mar 2026 377 +32 $128K +22.2% 1.35% EC
11 WELLTOWER INC WELL Mar 2026 535 +38 $121K +23.6% 1.28% EC
12 CHARLES SCHWAB CORP (THE) SCHW Mar 2026 1,282 +112 $118K +7.6% 1.25% EC
13 BLACKSTONE INC BX Mar 2026 939 -17 $110K +0.5% 1.17% EC
14 INTERACTIVE BROKERS GROUP INC IBKR Mar 2026 1,259 -95 $110K +20.7% 1.16% EC
15 PROGRESSIVE CORP (THE) PGR Mar 2026 496 +45 $108K +21.2% 1.15% EC
16 CAPITAL ONE FINANCIAL CORP COF Mar 2026 539 +32 $108K +16.9% 1.14% EC
17 BLACKROCK INC BLK Mar 2026 112 +4 $108K +3.7% 1.14% EC
18 S&P GLOBAL INC SPGI Mar 2026 251 +23 $102K +5.4% 1.08% EC
19 PROLOGIS INC PLD Mar 2026 742 +12 $101K +4.2% 1.06% EC
20 EQUINIX INC EQIX Mar 2026 90 +4 $94K +11.3% 0.99% EC
21 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Mar 2026 381 -1 $94K +18.0% 0.99% EC
22 US BANCORP USB Mar 2026 1,522 +36 $92K +18.9% 0.97% EC
23 BANK OF NEW YORK MELLON CORP (THE) BK Mar 2026 635 -16 $92K +18.9% 0.97% EC
24 ROBINHOOD MARKETS INC HOOD Mar 2026 890 -48 $89K +37.3% 0.94% EC
25 NU HOLDINGS LTD NU Mar 2026 6,254 +5,536 $84K +21.2% 0.88% EC
26 MARSH & MCLENNAN COMPANIES INC MRSH Mar 2026 495 +37 $83K +3.9% 0.87% EC
27 ARCH CAPITAL GROUP LTD ACGL Mar 2026 841 NEW $82K — 0.86% EC
28 TRAVELERS COMPANIES INC (THE) TRV Mar 2026 243 +16 $80K +21.2% 0.85% EC
29 WILLIS TOWERS WATSON PLC WTW Mar 2026 305 NEW $80K — 0.84% EC
30 SIMON PROPERTY GROUP INC SPG Mar 2026 352 +3 $79K +20.9% 0.83% EC
31 MOODY'S CORP MCO Mar 2026 170 +6 $77K +7.6% 0.81% EC
32 AMERICAN TOWER CORP AMT Mar 2026 464 +27 $76K +0.6% 0.80% EC
33 CME GROUP INC CME Mar 2026 342 +56 $76K -10.6% 0.80% EC
34 ALLSTATE CORP (THE) ALL Mar 2026 315 +14 $75K +20.1% 0.79% EC
35 DIGITAL REALTY TRUST INC DLR Mar 2026 409 +33 $73K +8.4% 0.78% EC
36 KKR & CO. INC KKR Mar 2026 798 +14 $73K +1.0% 0.77% EC
37 INTERCONTINENTAL EXCHANGE INC ICE Mar 2026 592 +85 $73K -8.6% 0.77% EC
38 ARTHUR J. GALLAGHER & COMPANY AJG Mar 2026 312 +6 $72K +8.1% 0.76% EC
39 CHUBB LTD (SWITZERLAND) CB Mar 2026 210 NEW $72K — 0.76% EC
40 TRUIST FINANCIAL CORP TFC Mar 2026 1,436 -9 $72K +7.7% 0.76% EC
41 AFLAC INC AFL Mar 2026 606 +54 $71K +17.3% 0.75% EC
42 REALTY INCOME CORP O Mar 2026 1,133 +114 $70K +12.6% 0.74% EC
43 AON PLC AON Mar 2026 206 NEW $68K — 0.72% EC
44 FIFTH THIRD BANCORP FITB Mar 2026 1,203 -44 $68K +17.0% 0.72% EC
45 HDFC BANK LTD HDB Mar 2026 2,611 +674 $67K +39.9% 0.71% EC
46 ROCKET COMPANIES INC RKT Mar 2026 4,198 +427 $66K +23.0% 0.70% EC
47 XP INC XP Mar 2026 4,035 NEW $66K — 0.69% EC
48 PUBLIC STORAGE PSA Mar 2026 205 +8 $65K +22.3% 0.69% EC
49 ICICI BANK LTD IBN Mar 2026 2,242 +138 $65K +19.4% 0.69% EC
50 BLOCK INC XYZ Mar 2026 846 -35 $64K +21.3% 0.68% EC
51 STATE STREET CORP STT Mar 2026 368 -29 $62K +24.2% 0.66% EC
52 TORONTO DOMINION BANK (THE) TD Mar 2026 513 -79 $62K +12.8% 0.66% EC
53 VENTAS INC VTR Mar 2026 701 +74 $62K +21.4% 0.66% EC
54 POPULAR INC BPOP Mar 2026 373 +44 $61K +38.7% 0.65% EC
55 BANK OF NOVA SCOTIA (THE) BNS Mar 2026 703 -75 $61K +13.2% 0.65% EC
56 METLIFE INC MET Mar 2026 721 -44 $61K +12.8% 0.65% EC
57 ROYAL BANK OF CANADA RY Mar 2026 293 -40 $61K +12.6% 0.64% EC
58 ITAU UNIBANCO HOLDING SA ITUB Mar 2026 7,409 +905 $61K +11.1% 0.64% EC
59 APOLLO GLOBAL MANAGEMENT INC APO Mar 2026 508 -48 $60K -3.0% 0.64% EC
60 AMERIPRISE FINANCIAL INC AMP Mar 2026 131 +7 $60K +9.1% 0.64% EC
61 BROOKFIELD CORP BN Mar 2026 1,387 -94 $59K -1.4% 0.62% EC
62 PAYPAL HOLDINGS INC PYPL Mar 2026 1,359 +116 $59K +4.4% 0.62% EC
63 AMERICAN INTERNATIONAL GROUP INC AIG Mar 2026 770 +50 $57K +5.9% 0.61% EC
64 MSCI INC MSCI Mar 2026 102 +4 $57K +8.1% 0.60% EC
65 PRUDENTIAL FINANCIAL INC PRU Mar 2026 527 -4 $57K +9.6% 0.60% EC
66 HARTFORD INSURANCE GROUP INC (THE) HIG Mar 2026 427 +40 $57K +8.1% 0.60% EC
67 HUNTINGTON BANCSHARES INC HBAN Mar 2026 3,165 +75 $56K +16.0% 0.59% EC
68 STONECO LTD STNE Mar 2026 5,174 NEW $56K — 0.59% EC
69 NASDAQ INC NDAQ Mar 2026 706 +38 $56K -1.9% 0.59% EC
70 M&T BANK CORP MTB Mar 2026 233 -2 $55K +14.2% 0.59% EC
71 IRON MOUNTAIN INC (REIT) IRM Mar 2026 436 +3 $55K +24.5% 0.58% EC
72 COINBASE GLOBAL INC COIN Mar 2026 367 +52 $54K -2.5% 0.57% EC
73 NORTHERN TRUST CORP NTRS Mar 2026 297 -13 $52K +19.3% 0.55% EC
74 CINCINNATI FINANCIAL CORP CINF Mar 2026 277 +17 $51K +25.4% 0.54% EC
75 AFFIRM HOLDINGS INC AFRM Mar 2026 624 -92 $51K +55.1% 0.54% EC
76 EXTRA SPACE STORAGE INC EXR Mar 2026 345 +14 $50K +15.5% 0.53% EC
77 CITIZENS FINANCIAL GROUP INC CFG Mar 2026 713 -9 $50K +15.4% 0.53% EC
78 ARES MANAGEMENT CORP ARES Mar 2026 447 -53 $50K -8.8% 0.53% EC
79 CROWN CASTLE INC CCI Mar 2026 643 +32 $49K -2.0% 0.52% EC
80 VICI PROPERTIES INC VICI Mar 2026 1,824 +187 $48K +8.3% 0.51% EC
81 AVALONBAY COMMUNITIES INC AVB Mar 2026 255 +11 $48K +20.7% 0.51% EC
82 REGIONS FINANCIAL CORP RF Mar 2026 1,587 -12 $48K +14.8% 0.51% EC
83 RAYMOND JAMES FINANCIAL INC RJF Mar 2026 315 +14 $48K +9.9% 0.51% EC
84 SYNCHRONY FINANCIAL SYF Mar 2026 626 -6 $48K +10.7% 0.50% EC
85 EQUITY RESIDENTIAL EQR Mar 2026 696 +31 $47K +20.2% 0.50% EC
86 KEYCORP KEY Mar 2026 2,027 -24 $47K +13.6% 0.49% EC
87 T. ROWE PRICE GROUP INC TROW Mar 2026 409 -15 $46K +21.7% 0.49% EC
88 SOFI TECHNOLOGIES INC SOFI Mar 2026 2,554 +228 $46K +24.0% 0.48% EC
89 PRINCIPAL FINANCIAL GROUP INC PFG Mar 2026 408 -23 $44K +13.2% 0.47% EC
90 FISERV INC FISV Mar 2026 891 +78 $44K -3.7% 0.46% EC
91 GLOBAL PAYMENTS INC GPN Mar 2026 600 +98 $44K +28.9% 0.46% EC
92 LPL FINANCIAL HOLDINGS INC LPLA Mar 2026 154 +10 $43K +0.1% 0.46% EC
93 TRADEWEB MARKETS INC TW Mar 2026 434 +76 $43K +2.7% 0.46% EC
94 CBOE GLOBAL MARKETS INC CBOE Mar 2026 174 +13 $42K -6.7% 0.45% EC
95 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DTRXX Mar 2026 41,747 NEW $42K — 0.44% STIV
96 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Mar 2026 1,072 +193 $42K +1.1% 0.44% EC
97 BROWN & BROWN INC BRO Mar 2026 647 +82 $42K +12.7% 0.44% EC
98 W. R. BERKLEY CORP WRB Mar 2026 588 +54 $41K +17.2% 0.44% EC
99 CORPAY INC CPAY Mar 2026 123 — $41K +14.5% 0.43% EC
100 INVITATION HOMES INC INVH Mar 2026 1,314 +26 $40K +24.0% 0.42% EC
101 FIRST CITIZENS BANCSHARES INC FCNCA Mar 2026 19 +6 $40K +61.4% 0.42% EC
102 EAST WEST BANCORP INC EWBC Mar 2026 299 -7 $39K +18.2% 0.41% EC
103 WEYERHAEUSER COMPANY WY Mar 2026 1,605 +92 $38K +4.0% 0.41% EC
104 BROOKFIELD ASSET MANAGEMENT LTD BAM Mar 2026 855 +26 $38K +4.1% 0.41% EC
105 TOAST INC TOST Mar 2026 1,378 +137 $38K +16.5% 0.41% EC
106 SBA COMMUNICATIONS CORP SBAC Mar 2026 214 +9 $38K +7.0% 0.40% EC
107 MID-AMERICA APARTMENT COMMUNITIES INC MAA Mar 2026 268 +11 $37K +18.6% 0.39% EC
108 ANNALY CAPITAL MANAGEMENT INC NLY Mar 2026 1,664 +109 $37K +13.1% 0.39% EC
109 PINNACLE FINANCIAL PARTNERS INC PNFP Mar 2026 365 +2 $37K +17.8% 0.39% EC
110 LAMAR ADVERTISING COMPANY LAMR Mar 2026 234 +1 $36K +23.7% 0.39% EC
111 HEALTHPEAK PROPERTIES INC DOC Mar 2026 1,698 -38 $36K +27.4% 0.38% EC
112 HOST HOTELS & RESORTS INC HST Mar 2026 1,531 -113 $36K +15.2% 0.38% EC
113 REGENCY CENTERS CORP REG Mar 2026 443 +18 $35K +9.9% 0.37% EC
114 TPG INC TPG Mar 2026 852 +31 $35K +3.9% 0.37% EC
115 SUN COMMUNITIES INC SUI Mar 2026 288 +31 $35K +6.7% 0.37% EC
116 ALLY FINANCIAL INC ALLY Mar 2026 735 -3 $34K +16.7% 0.36% EC
117 UDR INC UDR Mar 2026 844 +31 $34K +22.7% 0.36% EC
118 AGNC INVESTMENT CORP AGNC Mar 2026 3,069 +236 $33K +17.7% 0.35% EC
119 ARES CAPITAL CORP ARCC Mar 2026 1,789 +75 $33K +7.3% 0.35% EC
120 EQUITABLE HOLDINGS INC EQH Mar 2026 747 -4 $33K +17.6% 0.35% EC
121 EQUITY LIFESTYLE PROPERTIES INC ELS Mar 2026 505 +66 $33K +18.8% 0.34% EC
122 FIRST HORIZON CORP FHN Mar 2026 1,266 +3 $32K +12.9% 0.34% EC
123 BLUE OWL CAPITAL INC OWL Mar 2026 3,615 -126 $32K -7.4% 0.33% EC
124 GAMING AND LEISURE PROPERTIES INC GLPI Mar 2026 698 +62 $31K +10.1% 0.33% EC
125 WINTRUST FINANCIAL CORP WTFC Mar 2026 192 +1 $31K +16.3% 0.33% EC
126 JACK HENRY & ASSOCIATES INC JKHY Mar 2026 220 +42 $30K +7.7% 0.32% EC
127 FRANKLIN RESOURCES INC BEN Mar 2026 910 -83 $30K +29.1% 0.32% EC
128 INVESCO LTD IVZ Mar 2026 1,137 NEW $30K — 0.32% EC
129 UMB FINANCIAL CORP UMBF Mar 2026 209 — $30K +26.6% 0.32% EC
130 ZIONS BANCORP NA ZION Mar 2026 431 -13 $30K +16.6% 0.32% EC
131 CARLYLE GROUP INC (THE) CG Mar 2026 707 +48 $30K -6.6% 0.31% EC
132 SEI INVESTMENTS COMPANY SEIC Mar 2026 330 +7 $29K +14.2% 0.31% EC
133 COLUMBIA BANKING SYSTEM INC COLB Mar 2026 895 -9 $29K +15.7% 0.30% EC
134 OLD NATIONAL BANCORP ONB Mar 2026 1,087 +1 $28K +17.3% 0.30% EC
135 COMMERCE BANCSHARES INC (MO) CBSH Mar 2026 467 -3 $27K +16.6% 0.29% EC
136 GALAXY DIGITAL INC GLXY Mar 2026 979 -194 $27K +23.7% 0.28% EC
137 OSCAR HEALTH INC OSCR Mar 2026 894 -375 $25K +75.2% 0.27% EC
138 COREBRIDGE FINANCIAL INC CRBG Mar 2026 861 -106 $25K +6.8% 0.26% EC
139 VALLEY NATIONAL BANCORP VLY Mar 2026 1,676 -35 $25K +16.9% 0.26% EC
140 HANCOCK WHITNEY CORP HWC Mar 2026 308 +1 $23K +17.9% 0.24% EC
141 JEFFERIES FINANCIAL GROUP INC JEF Mar 2026 456 -110 $23K -2.4% 0.24% EC
142 SELECTIVE INSURANCE GROUP INC SIGI Mar 2026 234 +7 $23K +32.6% 0.24% EC
143 BANK OZK OZK Mar 2026 417 +1 $22K +13.8% 0.23% EC
144 FACTSET RESEARCH SYSTEMS INC FDS Mar 2026 94 -22 $22K -14.1% 0.23% EC
145 SLM CORP (SALLIE MAE) SLM Mar 2026 816 -3 $21K +20.7% 0.22% EC
146 REMITLY GLOBAL INC RELY Mar 2026 910 -19 $20K +40.1% 0.22% EC
147 HAMILTON LANE INC HLNE Mar 2026 241 +75 $19K +15.1% 0.20% EC
148 MARKETAXESS HOLDINGS INC MKTX Mar 2026 159 +70 $18K +22.9% 0.19% EC
149 BRIGHTHOUSE FINANCIAL INC BHF Mar 2026 280 +19 $18K +13.4% 0.19% EC
150 UPSTART HOLDINGS INC UPST Mar 2026 470 -37 $17K +28.0% 0.18% EC
151 SHIFT4 PAYMENTS INC FOUR Mar 2026 341 +23 $17K +19.3% 0.18% EC
152 J.P. MORGAN SECURITIES LLC 000000000 Mar 2026 15,404 NEW $15K — 0.16% RA
153 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Mar 2026 15,403 NEW $15K — 0.16% RA
154 EURONET WORLDWIDE INC EEFT Mar 2026 209 +15 $15K +18.8% 0.16% EC
155 WEBULL CORP BULL Mar 2026 2,128 NEW $14K — 0.15% EC
156 ERIE INDEMNITY COMPANY ERIE Mar 2026 53 -34 $13K -41.9% 0.13% EC
157 MORNINGSTAR INC MORN Mar 2026 56 +4 $9K -0.6% 0.09% EC
158 DAVE INC DAVE Mar 2026 21 -9 $8K +49.8% 0.08% EC
159 SEZZLE INC SEZL Mar 2026 43 -24 $7K +74.0% 0.08% EC