Financial Services Fund
Registrant
Rydex Variable Trust
Net Assets
$9,451,650
Holdings
147
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 147
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Portfolio coverage: 147 of
159 reported positions.
Showing 1–50
of 147 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | 622 | $311,243 | 3.29% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 857 | $280,522 | 2.97% | Long | EC | |
| VISA INC | V | 720 | $247,025 | 2.61% | Long | EC | |
| MASTERCARD INC | MA | 378 | $194,141 | 2.05% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 3,189 | $181,709 | 1.92% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 159 | $160,808 | 1.70% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 1,778 | $146,934 | 1.55% | Long | EC | |
| MORGAN STANLEY | MS | 687 | $143,610 | 1.52% | Long | EC | |
| CITIGROUP INC | C | 1,020 | $142,759 | 1.51% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 377 | $127,520 | 1.35% | Long | EC | |
| WELLTOWER INC | WELL | 535 | $121,429 | 1.28% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 1,282 | $118,290 | 1.25% | Long | EC | |
| BLACKSTONE INC | BX | 939 | $110,492 | 1.17% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 1,259 | $109,583 | 1.16% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 496 | $108,351 | 1.15% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 539 | $108,134 | 1.14% | Long | EC | |
| BLACKROCK INC | BLK | 112 | $107,695 | 1.14% | Long | EC | |
| S&P GLOBAL INC | SPGI | 251 | $102,222 | 1.08% | Long | EC | |
| PROLOGIS INC | PLD | 742 | $100,519 | 1.06% | Long | EC | |
| EQUINIX INC | EQIX | 90 | $93,815 | 0.99% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 381 | $93,810 | 0.99% | Long | EC | |
| US BANCORP | USB | 1,522 | $91,929 | 0.97% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 635 | $91,827 | 0.97% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 890 | $89,249 | 0.94% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 495 | $82,502 | 0.87% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 243 | $80,219 | 0.85% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 352 | $78,725 | 0.83% | Long | EC | |
| MOODY'S CORP | MCO | 170 | $76,996 | 0.81% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 464 | $75,896 | 0.80% | Long | EC | |
| CME GROUP INC | CME | 342 | $75,524 | 0.80% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 315 | $74,951 | 0.79% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 409 | $73,448 | 0.78% | Long | EC | |
| KKR & CO. INC | KKR | 798 | $73,240 | 0.77% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 592 | $72,881 | 0.77% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 312 | $71,626 | 0.76% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 1,436 | $71,542 | 0.76% | Long | EC | |
| AFLAC INC | AFL | 606 | $71,054 | 0.75% | Long | EC | |
| REALTY INCOME CORP | O | 1,133 | $70,201 | 0.74% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 1,203 | $67,813 | 0.72% | Long | EC | |
| HDFC BANK LTD | HDB | 2,611 | $67,442 | 0.71% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 4,198 | $66,119 | 0.70% | Long | EC | |
| PUBLIC STORAGE | PSA | 205 | $65,254 | 0.69% | Long | EC | |
| ICICI BANK LTD | IBN | 2,242 | $65,085 | 0.69% | Long | EC | |
| BLOCK INC | XYZ | 846 | $64,296 | 0.68% | Long | EC | |
| STATE STREET CORP | STT | 368 | $62,413 | 0.66% | Long | EC | |
| TORONTO DOMINION BANK (THE) | TD | 513 | $62,294 | 0.66% | Long | EC | |
| VENTAS INC | VTR | 701 | $62,249 | 0.66% | Long | EC | |
| POPULAR INC | BPOP | 373 | $61,239 | 0.65% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 703 | $61,049 | 0.65% | Long | EC | |
| METLIFE INC | MET | 721 | $61,004 | 0.65% | Long | EC |
Showing the top 50 of 147 holdings. Create a free account to see every holding and download the CSV.