Banking Fund
Registrant
Rydex Variable Trust
Net Assets
$6,753,604
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Portfolio coverage: 74 of
79 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE & COMPANY | JPM | 829 | $271,357 | 4.02% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 4,665 | $265,812 | 3.94% | Long | EC | |
| CITIGROUP INC | C | 1,875 | $262,425 | 3.89% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 3,112 | $257,176 | 3.81% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 1,238 | $248,368 | 3.68% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 876 | $215,689 | 3.19% | Long | EC | |
| US BANCORP | USB | 3,495 | $211,098 | 3.13% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 1,459 | $210,986 | 3.12% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 3,299 | $164,356 | 2.43% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 2,765 | $155,863 | 2.31% | Long | EC | |
| STATE STREET CORP | STT | 846 | $143,482 | 2.12% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 7,271 | $128,915 | 1.91% | Long | EC | |
| M&T BANK CORP | MTB | 537 | $127,811 | 1.89% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 683 | $118,733 | 1.76% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 1,638 | $114,775 | 1.70% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 3,645 | $110,079 | 1.63% | Long | EC | |
| HDFC BANK LTD | HDB | 4,210 | $108,744 | 1.61% | Long | EC | |
| KEYCORP | KEY | 4,656 | $107,321 | 1.59% | Long | EC | |
| ICICI BANK LTD | IBN | 3,595 | $104,363 | 1.55% | Long | EC | |
| TORONTO DOMINION BANK (THE) | TD | 757 | $91,923 | 1.36% | Long | EC | |
| POPULAR INC | BPOP | 548 | $89,971 | 1.33% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 687 | $88,685 | 1.31% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 838 | $84,537 | 1.25% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 965 | $83,801 | 1.24% | Long | EC | |
| ITAU UNIBANCO HOLDING SA | ITUB | 10,236 | $83,628 | 1.24% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 404 | $83,616 | 1.24% | Long | EC | |
|
WEBSTER FINANCIAL CORP
|
947890109 | 996 | $76,114 | 1.13% | Long | EC | |
| FIRST HORIZON CORP | FHN | 2,909 | $74,587 | 1.10% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 441 | $70,878 | 1.05% | Long | EC | |
| HSBC HOLDINGS PLC | HSBC | 722 | $68,655 | 1.02% | Long | EC | |
| ZIONS BANCORP NA | ZION | 991 | $68,567 | 1.02% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 480 | $68,525 | 1.01% | Long | EC | |
| BARCLAYS PLC | BCS | 2,542 | $68,278 | 1.01% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 669 | $66,833 | 0.99% | Long | EC | |
| FIRST CITIZENS BANCSHARES INC | FCNCA | 32 | $66,585 | 0.99% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 428 | $66,135 | 0.98% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 2,057 | $65,927 | 0.98% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 2,496 | $64,646 | 0.96% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 557 | $64,055 | 0.95% | Long | EC | |
| BANK OF MONTREAL | BMO | 354 | $62,552 | 0.93% | Long | EC | |
| WESTERN ALLIANCE BANCORP | WAL | 757 | $62,225 | 0.92% | Long | EC | |
| COMMERCE BANCSHARES INC (MO) | CBSH | 1,073 | $61,966 | 0.92% | Long | EC | |
| PROSPERITY BANCSHARES INC | PB | 784 | $57,256 | 0.85% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 3,850 | $56,403 | 0.84% | Long | EC | |
| F.N.B. CORP (PENNSYLVANIA) | FNB | 2,945 | $56,191 | 0.83% | Long | EC | |
| ING GROEP NV | ING | 1,773 | $55,637 | 0.82% | Long | EC | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | 2,709 | $53,882 | 0.80% | Long | EC | |
| UNITED BANKSHARES INC | UBSI | 1,163 | $53,300 | 0.79% | Long | EC | |
| HANCOCK WHITNEY CORP | HWC | 709 | $52,976 | 0.78% | Long | EC | |
| BANK OZK | OZK | 956 | $49,798 | 0.74% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.