Financial Services Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$12.45 mm

Liabilities

$44.26 k

Net assets

$12.41 mm

Number of holdings

157.00

157 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	400.89 k	871.00 shares	3.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	315.24 k	1.50 k shares	2.54	Common equity	Long	USA
V Visa Inc.	296.12 k	1.08 k shares	2.39	Common equity	Long	USA
MA Mastercard Incorporated	260.73 k	528.00 shares	2.10	Common equity	Long	USA
BAC Bank of America Corporation	212.01 k	5.34 k shares	1.71	Common equity	Long	USA
WFC Wells Fargo & Company	181.16 k	3.21 k shares	1.46	Common equity	Long	USA
BX Blackstone Inc.	177.48 k	1.16 k shares	1.43	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	165.86 k	335.00 shares	1.34	Common equity	Long	USA
SPGI S&P Global Inc.	164.29 k	318.00 shares	1.32	Common equity	Long	USA
PGR The Progressive Corporation	156.82 k	618.00 shares	1.26	Common equity	Long	USA
AXP American Express Company	155.13 k	572.00 shares	1.25	Common equity	Long	USA
BLK BlackRock, Inc.	151.92 k	160.00 shares	1.22	Common equity	Long	USA
MS Morgan Stanley	149.90 k	1.44 k shares	1.21	Common equity	Long	USA
C Citigroup Inc.	142.67 k	2.28 k shares	1.15	Common equity	Long	USA
Prologis, L.P.	137.27 k	1.09 k shares	1.11	Common equity	Long	USA
AMT American Tower Corporation	132.79 k	571.00 shares	1.07	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	132.29 k	593.00 shares	1.07	Common equity	Long	USA
SCHW The Charles Schwab Corporation	132.21 k	2.04 k shares	1.07	Common equity	Long	USA
FI Fiserv, Inc.	131.50 k	732.00 shares	1.06	Common equity	Long	USA
KKR KKR & Co. Inc.	123.92 k	949.00 shares	1.00	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	121.93 k	759.00 shares	0.98	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	119.78 k	1.54 k shares	0.97	Common equity	Long	USA
EQIX Equinix, Inc.	116.28 k	131.00 shares	0.94	Common equity	Long	USA
CME CME Group Inc.	115.40 k	523.00 shares	0.93	Common equity	Long	USA
Arch Capital Group Ltd.	114.45 k	1.02 k shares	0.92	Common equity	Long	USA
WELL Welltower Inc.	112.92 k	882.00 shares	0.91	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	111.46 k	603.00 shares	0.90	Common equity	Long	USA
First American Government Obligations Fund - Class X	109.68 k	109.68 k shares	0.88	Short-term investment vehicle	Long	USA
USB U.S. Bancorp	109.16 k	2.39 k shares	0.88	Common equity	Long	USA
MCO Moody's Corporation	109.16 k	230.00 shares	0.88	Common equity	Long	USA
Aon plc	108.29 k	313.00 shares	0.87	Common equity	Long	USA
AFL Aflac Incorporated	102.74 k	919.00 shares	0.83	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	101.73 k	730.00 shares	0.82	Common equity	Long	USA
COF Capital One Financial Corporation	98.37 k	657.00 shares	0.79	Common equity	Long	USA
PSA Public Storage	98.24 k	270.00 shares	0.79	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	97.64 k	347.00 shares	0.79	Common equity	Long	USA
Willis Towers Watson plc	97.49 k	331.00 shares	0.79	Common equity	Long	USA
Chubb Ltd.	97.48 k	338.00 shares	0.79	Common equity	Long	USA
TFC Truist Financial Corporation	97.43 k	2.28 k shares	0.79	Common equity	Long	USA
O Realty Income Corporation	95.45 k	1.51 k shares	0.77	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	94.99 k	587.00 shares	0.77	Common equity	Long	USA
SPG Simon Property Group, Inc.	94.14 k	557.00 shares	0.76	Common equity	Long	USA
KIOR Kior Inc	94.14 k	1.31 k shares	0.76	Common equity	Long	USA
NU Holdings Limited/Cayman Islands	93.61 k	6.86 k shares	0.75	Common equity	Long	USA
APO Apollo Global Management, Inc.	93.43 k	748.00 shares	0.75	Common equity	Long	USA
MET MetLife, Inc.	93.12 k	1.13 k shares	0.75	Common equity	Long	USA
TRV The Travelers Companies, Inc.	92.71 k	396.00 shares	0.75	Common equity	Long	USA
CCI Crown Castle Inc.	92.06 k	776.00 shares	0.74	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	90.20 k	192.00 shares	0.73	Common equity	Long	USA
ALL The Allstate Corporation	89.33 k	471.00 shares	0.72	Common equity	Long	USA
ARES Ares Management Corporation	87.89 k	564.00 shares	0.71	Common equity	Long	USA
AIG American International Group, Inc.	87.58 k	1.20 k shares	0.71	Common equity	Long	USA
MSCI MSCI Inc.	87.44 k	150.00 shares	0.70	Common equity	Long	USA
COIN Coinbase Global, Inc.	87.13 k	489.00 shares	0.70	Common equity	Long	USA
XP, Inc.	87.12 k	4.86 k shares	0.70	Common equity	Long	USA
PRU Prudential Financial, Inc.	86.10 k	711.00 shares	0.69	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	85.94 k	1.62 k shares	0.69	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	85.93 k	1.03 k shares	0.69	Common equity	Long	USA
SQ Block, Inc.	84.79 k	1.26 k shares	0.68	Common equity	Long	USA
TD The Toronto-Dominion Bank	84.14 k	1.33 k shares	0.68	Common equity	Long	USA
IBN ICICI Bank Limited	82.77 k	2.77 k shares	0.67	Common equity	Long	India
HDB HDFC Bank Limited	82.33 k	1.32 k shares	0.66	Common equity	Long	India
BNS The Bank of Nova Scotia	82.17 k	1.51 k shares	0.66	Common equity	Long	USA
EXR Extra Space Storage Inc.	79.28 k	440.00 shares	0.64	Common equity	Long	USA
DFS Discover Financial Services	78.70 k	561.00 shares	0.63	Common equity	Long	USA
RY Royal Bank of Canada	77.46 k	621.00 shares	0.62	Common equity	Long	USA
StoneCo Ltd.	76.86 k	6.83 k shares	0.62	Common equity	Long	USA
ITUB Itaú Unibanco Holding S.A.	76.65 k	11.53 k shares	0.62	Preferred equity	Long	Brazil
Everest Group Ltd.	76.02 k	194.00 shares	0.61	Common equity	Long	USA
IRM Iron Mountain Incorporated	75.81 k	638.00 shares	0.61	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	75.51 k	642.00 shares	0.61	Common equity	Long	USA
NDAQ Nasdaq, Inc.	75.13 k	1.03 k shares	0.61	Common equity	Long	USA
VICI VICI Properties Inc.	74.78 k	2.25 k shares	0.60	Common equity	Long	USA
MTB M&T Bank Corporation	71.78 k	403.00 shares	0.58	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	71.40 k	317.00 shares	0.58	Common equity	Long	USA
OWL Blue Owl Capital Inc.	70.63 k	3.65 k shares	0.57	Common equity	Long	USA
FITB Fifth Third Bancorp	70.04 k	1.64 k shares	0.56	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	68.14 k	551.00 shares	0.55	Common equity	Long	USA
STT State Street Corporation	65.91 k	745.00 shares	0.53	Common equity	Long	USA
WY Weyerhaeuser Company	65.89 k	1.95 k shares	0.53	Common equity	Long	USA
EQR Equity Residential	65.82 k	884.00 shares	0.53	Common equity	Long	USA
SBAC SBA Communications Corporation	65.23 k	271.00 shares	0.53	Common equity	Long	USA
VTR Ventas, Inc.	65.16 k	1.02 k shares	0.53	Common equity	Long	USA
GPN Global Payments Inc.	63.60 k	621.00 shares	0.51	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	63.51 k	583.00 shares	0.51	Common equity	Long	USA
BRO Brown & Brown, Inc.	63.40 k	612.00 shares	0.51	Common equity	Long	USA
RJF Raymond James Financial, Inc.	61.72 k	504.00 shares	0.50	Common equity	Long	USA
RF Regions Financial Corporation	60.49 k	2.59 k shares	0.49	Common equity	Long	USA
Corpay, Inc.	59.42 k	190.00 shares	0.48	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	59.40 k	4.04 k shares	0.48	Common equity	Long	USA
PFG Principal Financial Group, Inc.	59.01 k	687.00 shares	0.48	Common equity	Long	USA
SYF Synchrony Financial	58.46 k	1.17 k shares	0.47	Common equity	Long	USA
CINF Cincinnati Financial Corporation	58.40 k	429.00 shares	0.47	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	58.18 k	284.00 shares	0.47	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	57.75 k	2.47 k shares	0.47	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	57.00 k	480.00 shares	0.46	Common equity	Long	USA
INVH Invitation Homes Inc.	56.87 k	1.61 k shares	0.46	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	55.83 k	240.00 shares	0.45	Common equity	Long	USA
FDS FactSet Research Systems Inc.	55.18 k	120.00 shares	0.44	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	54.29 k	1.32 k shares	0.44	Common equity	Long	USA
NTRS Northern Trust Corporation	54.20 k	602.00 shares	0.44	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	54.18 k	341.00 shares	0.44	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	51.32 k	2.24 k shares	0.41	Common equity	Long	USA
ESS Essex Property Trust, Inc.	51.11 k	173.00 shares	0.41	Common equity	Long	USA
TOST Toast, Inc.	50.90 k	1.80 k shares	0.41	Common equity	Long	USA
KEY KeyCorp	50.79 k	3.03 k shares	0.41	Common equity	Long	USA
WRB W. R. Berkley Corporation	50.72 k	894.00 shares	0.41	Common equity	Long	USA
SUI Sun Communities, Inc.	50.68 k	375.00 shares	0.41	Common equity	Long	USA
KIM Kimco Realty Corporation	49.62 k	2.14 k shares	0.40	Common equity	Long	USA
UDR UDR, Inc.	48.56 k	1.07 k shares	0.39	Common equity	Long	USA
LAMR Lamar Advertising Company	48.10 k	360.00 shares	0.39	Common equity	Long	USA
EQH Equitable Holdings, Inc.	47.96 k	1.14 k shares	0.39	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	46.61 k	906.00 shares	0.38	Common equity	Long	USA
REG Regency Centers Corporation	46.37 k	642.00 shares	0.37	Common equity	Long	USA
CPT Camden Property Trust	46.08 k	373.00 shares	0.37	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	45.90 k	260.00 shares	0.37	Common equity	Long	USA
Host Hotels & Resorts, Inc.	44.77 k	2.54 k shares	0.36	Common equity	Long	USA
EWBC East West Bancorp, Inc.	44.27 k	535.00 shares	0.36	Common equity	Long	USA
CUBE CubeSmart	44.25 k	822.00 shares	0.36	Common equity	Long	USA
BXP Boston Properties, Inc.	43.85 k	545.00 shares	0.35	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	43.30 k	607.00 shares	0.35	Common equity	Long	USA
American Homes 4 Rent	43.19 k	1.13 k shares	0.35	Common equity	Long	USA
CG The Carlyle Group Inc.	43.15 k	1.00 k shares	0.35	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	42.78 k	1.05 k shares	0.34	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	42.76 k	850.00 shares	0.34	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	41.35 k	1.02 k shares	0.33	Common equity	Long	USA
ALLY Ally Financial Inc.	40.89 k	1.15 k shares	0.33	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	40.14 k	2.00 k shares	0.32	Common equity	Long	USA
GL Globe Life Inc.	40.14 k	379.00 shares	0.32	Common equity	Long	USA
WAL Western Alliance Bancorporation	39.96 k	462.00 shares	0.32	Common equity	Long	USA
Invesco Ltd.	37.54 k	2.14 k shares	0.30	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	37.39 k	422.00 shares	0.30	Common equity	Long	USA
SEIC SEI Investments Company	37.29 k	539.00 shares	0.30	Common equity	Long	USA
CMA Comerica Incorporated	36.96 k	617.00 shares	0.30	Common equity	Long	USA
AGNC AGNC Investment Corp.	36.82 k	3.52 k shares	0.30	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	36.56 k	4.65 k shares	0.29	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	36.38 k	142.00 shares	0.29	Common equity	Long	USA
FHN First Horizon Corporation	36.36 k	2.34 k shares	0.29	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	35.11 k	1.20 k shares	0.28	Common equity	Long	USA
ZION Zions Bancorporation, National Association	34.09 k	722.00 shares	0.27	Common equity	Long	USA
J.P. Morgan Securities LLC	33.10 k	33.10 k principal	0.27	Repurchase agreement	Long	USA
BEN Franklin Resources, Inc.	32.12 k	1.59 k shares	0.26	Common equity	Long	USA
COLB Columbia Banking System, Inc.	31.20 k	1.20 k shares	0.25	Common equity	Long	USA
ONB Old National Bancorp	31.20 k	1.67 k shares	0.25	Common equity	Long	USA
Bank OZK	28.33 k	659.00 shares	0.23	Common equity	Long	USA
BofA Securities, Inc.	27.34 k	27.34 k principal	0.22	Repurchase agreement	Long	USA
SBRA Sabra Health Care REIT, Inc.	26.59 k	1.43 k shares	0.21	Common equity	Long	USA
VLY Valley National Bancorp	26.47 k	2.92 k shares	0.21	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	26.30 k	265.00 shares	0.21	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	25.77 k	14.00 shares	0.21	Common equity	Long	USA
ERIE Erie Indemnity Company	25.37 k	47.00 shares	0.20	Common equity	Long	USA
FLG Flagstar Financial, Inc.	24.84 k	2.21 k shares	0.20	Common equity	Long	USA
MORN Morningstar, Inc.	24.25 k	76.00 shares	0.20	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	24.10 k	246.00 shares	0.19	Common equity	Long	USA
UPST Upstart Holdings, Inc.	23.33 k	583.00 shares	0.19	Common equity	Long	USA
WTFC Wintrust Financial Corporation	21.38 k	197.00 shares	0.17	Common equity	Long	USA
FLYW Flywire Corporation	17.32 k	1.06 k shares	0.14	Common equity	Long	USA