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Holdings (Monthly) Guide ↗

Financial Services Fund

· Rydex Variable Trust
Monthly Holdings $10M AUM 94 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 WELLS FARGO & COMPANY WFC Mar 2026 1,778 +34 $147K +5.8% 1.55% EC
6 AMERICAN EXPRESS COMPANY AXP Mar 2026 377 +32 $128K +22.2% 1.35% EC
7 WELLTOWER INC WELL Mar 2026 535 +38 $121K +23.6% 1.28% EC
8 CHARLES SCHWAB CORP (THE) SCHW Mar 2026 1,282 +112 $118K +7.6% 1.25% EC
9 PROGRESSIVE CORP (THE) PGR Mar 2026 496 +45 $108K +21.2% 1.15% EC
10 CAPITAL ONE FINANCIAL CORP COF Mar 2026 539 +32 $108K +16.9% 1.14% EC
11 BLACKROCK INC BLK Mar 2026 112 +4 $108K +3.7% 1.14% EC
12 S&P GLOBAL INC SPGI Mar 2026 251 +23 $102K +5.4% 1.08% EC
13 PROLOGIS INC PLD Mar 2026 742 +12 $101K +4.2% 1.06% EC
14 EQUINIX INC EQIX Mar 2026 90 +4 $94K +11.3% 0.99% EC
15 US BANCORP USB Mar 2026 1,522 +36 $92K +18.9% 0.97% EC
16 NU HOLDINGS LTD NU Mar 2026 6,254 +5,536 $84K +21.2% 0.88% EC
17 MARSH & MCLENNAN COMPANIES INC MRSH Mar 2026 495 +37 $83K +3.9% 0.87% EC
18 TRAVELERS COMPANIES INC (THE) TRV Mar 2026 243 +16 $80K +21.2% 0.85% EC
19 SIMON PROPERTY GROUP INC SPG Mar 2026 352 +3 $79K +20.9% 0.83% EC
20 MOODY'S CORP MCO Mar 2026 170 +6 $77K +7.6% 0.81% EC
21 AMERICAN TOWER CORP AMT Mar 2026 464 +27 $76K +0.6% 0.80% EC
22 CME GROUP INC CME Mar 2026 342 +56 $76K -10.6% 0.80% EC
23 ALLSTATE CORP (THE) ALL Mar 2026 315 +14 $75K +20.1% 0.79% EC
24 DIGITAL REALTY TRUST INC DLR Mar 2026 409 +33 $73K +8.4% 0.78% EC
25 KKR & CO. INC KKR Mar 2026 798 +14 $73K +1.0% 0.77% EC
26 INTERCONTINENTAL EXCHANGE INC ICE Mar 2026 592 +85 $73K -8.6% 0.77% EC
27 ARTHUR J. GALLAGHER & COMPANY AJG Mar 2026 312 +6 $72K +8.1% 0.76% EC
28 AFLAC INC AFL Mar 2026 606 +54 $71K +17.3% 0.75% EC
29 REALTY INCOME CORP O Mar 2026 1,133 +114 $70K +12.6% 0.74% EC
30 HDFC BANK LTD HDB Mar 2026 2,611 +674 $67K +39.9% 0.71% EC
31 ROCKET COMPANIES INC RKT Mar 2026 4,198 +427 $66K +23.0% 0.70% EC
32 PUBLIC STORAGE PSA Mar 2026 205 +8 $65K +22.3% 0.69% EC
33 ICICI BANK LTD IBN Mar 2026 2,242 +138 $65K +19.4% 0.69% EC
34 VENTAS INC VTR Mar 2026 701 +74 $62K +21.4% 0.66% EC
35 POPULAR INC BPOP Mar 2026 373 +44 $61K +38.7% 0.65% EC
36 ITAU UNIBANCO HOLDING SA ITUB Mar 2026 7,409 +905 $61K +11.1% 0.64% EC
37 AMERIPRISE FINANCIAL INC AMP Mar 2026 131 +7 $60K +9.1% 0.64% EC
38 PAYPAL HOLDINGS INC PYPL Mar 2026 1,359 +116 $59K +4.4% 0.62% EC
39 AMERICAN INTERNATIONAL GROUP INC AIG Mar 2026 770 +50 $57K +5.9% 0.61% EC
40 MSCI INC MSCI Mar 2026 102 +4 $57K +8.1% 0.60% EC
41 HARTFORD INSURANCE GROUP INC (THE) HIG Mar 2026 427 +40 $57K +8.1% 0.60% EC
42 HUNTINGTON BANCSHARES INC HBAN Mar 2026 3,165 +75 $56K +16.0% 0.59% EC
43 NASDAQ INC NDAQ Mar 2026 706 +38 $56K -1.9% 0.59% EC
44 IRON MOUNTAIN INC (REIT) IRM Mar 2026 436 +3 $55K +24.5% 0.58% EC
45 COINBASE GLOBAL INC COIN Mar 2026 367 +52 $54K -2.5% 0.57% EC
46 CINCINNATI FINANCIAL CORP CINF Mar 2026 277 +17 $51K +25.4% 0.54% EC
47 EXTRA SPACE STORAGE INC EXR Mar 2026 345 +14 $50K +15.5% 0.53% EC
48 CROWN CASTLE INC CCI Mar 2026 643 +32 $49K -2.0% 0.52% EC
49 VICI PROPERTIES INC VICI Mar 2026 1,824 +187 $48K +8.3% 0.51% EC
50 AVALONBAY COMMUNITIES INC AVB Mar 2026 255 +11 $48K +20.7% 0.51% EC
51 RAYMOND JAMES FINANCIAL INC RJF Mar 2026 315 +14 $48K +9.9% 0.51% EC
52 EQUITY RESIDENTIAL EQR Mar 2026 696 +31 $47K +20.2% 0.50% EC
53 SOFI TECHNOLOGIES INC SOFI Mar 2026 2,554 +228 $46K +24.0% 0.48% EC
54 FISERV INC FISV Mar 2026 891 +78 $44K -3.7% 0.46% EC
55 GLOBAL PAYMENTS INC GPN Mar 2026 600 +98 $44K +28.9% 0.46% EC
56 LPL FINANCIAL HOLDINGS INC LPLA Mar 2026 154 +10 $43K +0.1% 0.46% EC
57 TRADEWEB MARKETS INC TW Mar 2026 434 +76 $43K +2.7% 0.46% EC
58 CBOE GLOBAL MARKETS INC CBOE Mar 2026 174 +13 $42K -6.7% 0.45% EC
59 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Mar 2026 1,072 +193 $42K +1.1% 0.44% EC
60 BROWN & BROWN INC BRO Mar 2026 647 +82 $42K +12.7% 0.44% EC
61 W. R. BERKLEY CORP WRB Mar 2026 588 +54 $41K +17.2% 0.44% EC
62 INVITATION HOMES INC INVH Mar 2026 1,314 +26 $40K +24.0% 0.42% EC
63 FIRST CITIZENS BANCSHARES INC FCNCA Mar 2026 19 +6 $40K +61.4% 0.42% EC
64 WEYERHAEUSER COMPANY WY Mar 2026 1,605 +92 $38K +4.0% 0.41% EC
65 BROOKFIELD ASSET MANAGEMENT LTD BAM Mar 2026 855 +26 $38K +4.1% 0.41% EC
66 TOAST INC TOST Mar 2026 1,378 +137 $38K +16.5% 0.41% EC
67 SBA COMMUNICATIONS CORP SBAC Mar 2026 214 +9 $38K +7.0% 0.40% EC
68 MID-AMERICA APARTMENT COMMUNITIES INC MAA Mar 2026 268 +11 $37K +18.6% 0.39% EC
69 ANNALY CAPITAL MANAGEMENT INC NLY Mar 2026 1,664 +109 $37K +13.1% 0.39% EC
70 PINNACLE FINANCIAL PARTNERS INC PNFP Mar 2026 365 +2 $37K +17.8% 0.39% EC
71 LAMAR ADVERTISING COMPANY LAMR Mar 2026 234 +1 $36K +23.7% 0.39% EC
72 REGENCY CENTERS CORP REG Mar 2026 443 +18 $35K +9.9% 0.37% EC
73 TPG INC TPG Mar 2026 852 +31 $35K +3.9% 0.37% EC
74 SUN COMMUNITIES INC SUI Mar 2026 288 +31 $35K +6.7% 0.37% EC
75 UDR INC UDR Mar 2026 844 +31 $34K +22.7% 0.36% EC
76 AGNC INVESTMENT CORP AGNC Mar 2026 3,069 +236 $33K +17.7% 0.35% EC
77 ARES CAPITAL CORP ARCC Mar 2026 1,789 +75 $33K +7.3% 0.35% EC
78 EQUITY LIFESTYLE PROPERTIES INC ELS Mar 2026 505 +66 $33K +18.8% 0.34% EC
79 FIRST HORIZON CORP FHN Mar 2026 1,266 +3 $32K +12.9% 0.34% EC
80 GAMING AND LEISURE PROPERTIES INC GLPI Mar 2026 698 +62 $31K +10.1% 0.33% EC
81 WINTRUST FINANCIAL CORP WTFC Mar 2026 192 +1 $31K +16.3% 0.33% EC
82 JACK HENRY & ASSOCIATES INC JKHY Mar 2026 220 +42 $30K +7.7% 0.32% EC
83 CARLYLE GROUP INC (THE) CG Mar 2026 707 +48 $30K -6.6% 0.31% EC
84 SEI INVESTMENTS COMPANY SEIC Mar 2026 330 +7 $29K +14.2% 0.31% EC
85 OLD NATIONAL BANCORP ONB Mar 2026 1,087 +1 $28K +17.3% 0.30% EC
86 HANCOCK WHITNEY CORP HWC Mar 2026 308 +1 $23K +17.9% 0.24% EC
87 SELECTIVE INSURANCE GROUP INC SIGI Mar 2026 234 +7 $23K +32.6% 0.24% EC
88 BANK OZK OZK Mar 2026 417 +1 $22K +13.8% 0.23% EC
89 HAMILTON LANE INC HLNE Mar 2026 241 +75 $19K +15.1% 0.20% EC
90 MARKETAXESS HOLDINGS INC MKTX Mar 2026 159 +70 $18K +22.9% 0.19% EC
91 BRIGHTHOUSE FINANCIAL INC BHF Mar 2026 280 +19 $18K +13.4% 0.19% EC
92 SHIFT4 PAYMENTS INC FOUR Mar 2026 341 +23 $17K +19.3% 0.18% EC
93 EURONET WORLDWIDE INC EEFT Mar 2026 209 +15 $15K +18.8% 0.16% EC
94 MORNINGSTAR INC MORN Mar 2026 56 +4 $9K -0.6% 0.09% EC