Banking Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$2.68 mm

Liabilities

$270.46 k

Net assets

$2.41 mm

Number of holdings

82.00

82 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	110.18 k	1.76 k shares	4.57	Common equity	Long	USA
WFC Wells Fargo & Company	106.48 k	1.89 k shares	4.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	103.53 k	491.00 shares	4.30	Common equity	Long	USA
BAC Bank of America Corporation	102.77 k	2.59 k shares	4.27	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	87.43 k	473.00 shares	3.63	Common equity	Long	USA
USB U.S. Bancorp	85.61 k	1.87 k shares	3.55	Common equity	Long	USA
COF Capital One Financial Corporation	77.11 k	515.00 shares	3.20	Common equity	Long	USA
TFC Truist Financial Corporation	76.43 k	1.79 k shares	3.17	Common equity	Long	USA
KIOR Kior Inc	73.80 k	1.03 k shares	3.06	Common equity	Long	USA
NU Holdings Limited/Cayman Islands	57.92 k	4.24 k shares	2.40	Common equity	Long	USA
MTB M&T Bank Corporation	56.29 k	316.00 shares	2.34	Common equity	Long	USA
FITB Fifth Third Bancorp	54.96 k	1.28 k shares	2.28	Common equity	Long	USA
STT State Street Corporation	51.67 k	584.00 shares	2.15	Common equity	Long	USA
RF Regions Financial Corporation	47.45 k	2.03 k shares	1.97	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	46.60 k	3.17 k shares	1.93	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	42.55 k	1.04 k shares	1.77	Common equity	Long	USA
NTRS Northern Trust Corporation	42.49 k	472.00 shares	1.76	Common equity	Long	USA
KEY KeyCorp	39.83 k	2.38 k shares	1.65	Common equity	Long	USA
First American Government Obligations Fund - Class X	39.05 k	39.05 k shares	1.62	Short-term investment vehicle	Long	USA
TD The Toronto-Dominion Bank	37.13 k	587.00 shares	1.54	Common equity	Long	USA
IBN ICICI Bank Limited	36.81 k	1.23 k shares	1.53	Common equity	Long	India
HDB HDFC Bank Limited	36.41 k	582.00 shares	1.51	Common equity	Long	India
EWBC East West Bancorp, Inc.	34.67 k	419.00 shares	1.44	Common equity	Long	USA
BNS The Bank of Nova Scotia	32.09 k	589.00 shares	1.33	Common equity	Long	USA
WAL Western Alliance Bancorporation	31.31 k	362.00 shares	1.30	Common equity	Long	USA
WBS Webster Financial Corporation	29.13 k	625.00 shares	1.21	Common equity	Long	USA
CMA Comerica Incorporated	29.00 k	484.00 shares	1.20	Common equity	Long	USA
RY Royal Bank of Canada	28.94 k	232.00 shares	1.20	Common equity	Long	USA
FHN First Horizon Corporation	28.53 k	1.84 k shares	1.18	Common equity	Long	USA
SSB SouthState Corporation	27.70 k	285.00 shares	1.15	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	27.61 k	15.00 shares	1.15	Common equity	Long	USA
BPOP Popular, Inc.	27.27 k	272.00 shares	1.13	Common equity	Long	USA
ITUB Itaú Unibanco Holding S.A.	27.11 k	4.08 k shares	1.13	Preferred equity	Long	Brazil
ZION Zions Bancorporation, National Association	26.73 k	566.00 shares	1.11	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	26.40 k	236.00 shares	1.10	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	26.14 k	440.00 shares	1.09	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	25.80 k	358.00 shares	1.07	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	25.57 k	261.00 shares	1.06	Common equity	Long	USA
BMO Bank of Montreal	25.35 k	281.00 shares	1.05	Common equity	Long	USA
SNV Synovus Financial Corp.	24.73 k	556.00 shares	1.03	Common equity	Long	USA
ONB Old National Bancorp	24.48 k	1.31 k shares	1.02	Common equity	Long	USA
COLB Columbia Banking System, Inc.	24.44 k	936.00 shares	1.01	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	24.41 k	398.00 shares	1.01	Common equity	Long	USA
Cadence Bancorporation	24.27 k	762.00 shares	1.01	Common equity	Long	USA
BCS Barclays PLC	24.13 k	1.99 k shares	1.00	Common equity	Long	UK
UBS Group AG	24.11 k	780.00 shares	1.00	Common equity	Long	USA
HSBC HSBC Holdings plc	23.68 k	524.00 shares	0.98	Common equity	Long	UK
FNB F.N.B. Corporation	22.67 k	1.61 k shares	0.94	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	22.62 k	835.00 shares	0.94	Common equity	Long	USA
WTFC Wintrust Financial Corporation	22.57 k	208.00 shares	0.94	Common equity	Long	USA
UBSI United Bankshares, Inc.	22.30 k	601.00 shares	0.93	Common equity	Long	USA
Bank OZK	22.23 k	517.00 shares	0.92	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	21.43 k	579.00 shares	0.89	Common equity	Long	USA
HWC Hancock Whitney Corporation	21.39 k	418.00 shares	0.89	Common equity	Long	USA
UMBF UMB Financial Corporation	21.02 k	200.00 shares	0.87	Common equity	Long	USA
VLY Valley National Bancorp	20.77 k	2.29 k shares	0.86	Common equity	Long	USA
ABCB Ameris Bancorp	20.65 k	331.00 shares	0.86	Common equity	Long	USA
FLG Flagstar Financial, Inc.	19.50 k	1.74 k shares	0.81	Common equity	Long	USA
UCB United Community Banks, Inc.	18.79 k	646.00 shares	0.78	Common equity	Long	USA
AX Axos Financial, Inc.	18.55 k	295.00 shares	0.77	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	18.44 k	258.00 shares	0.77	Common equity	Long	USA
FULT Fulton Financial Corporation	18.31 k	1.01 k shares	0.76	Common equity	Long	USA
ASB Associated Banc-Corp	18.22 k	846.00 shares	0.76	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	18.14 k	1.11 k shares	0.75	Common equity	Long	USA
CATY Cathay General Bancorp	17.52 k	408.00 shares	0.73	Common equity	Long	USA
WSFS WSFS Financial Corporation	17.34 k	340.00 shares	0.72	Common equity	Long	USA
FHB First Hawaiian, Inc.	17.32 k	748.00 shares	0.72	Common equity	Long	USA
WAFD Washington Federal, Inc.	16.73 k	480.00 shares	0.69	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	16.69 k	544.00 shares	0.69	Common equity	Long	USA
SFNC Simmons First National Corporation	16.59 k	770.00 shares	0.69	Common equity	Long	USA
TBBK The Bancorp, Inc.	16.48 k	308.00 shares	0.68	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	15.93 k	633.00 shares	0.66	Common equity	Long	USA
CVBF CVB Financial Corp.	15.66 k	879.00 shares	0.65	Common equity	Long	USA
BOH Bank of Hawaii Corporation	15.63 k	249.00 shares	0.65	Common equity	Long	USA
BBD Banco Bradesco S.A.	15.21 k	5.72 k shares	0.63	Common equity	Long	Brazil
SBCF Seacoast Banking Corporation of Florida	14.95 k	561.00 shares	0.62	Common equity	Long	USA
BANC Banc of California, Inc.	14.54 k	987.00 shares	0.60	Common equity	Long	USA
IBOC International Bancshares Corporation	13.99 k	234.00 shares	0.58	Common equity	Long	USA
BOKF BOK Financial Corporation	11.72 k	112.00 shares	0.49	Common equity	Long	USA
INDB Independent Bank Corp.	11.59 k	196.00 shares	0.48	Common equity	Long	USA
J.P. Morgan Securities LLC	6.11 k	6.11 k principal	0.25	Repurchase agreement	Long	USA
BofA Securities, Inc.	5.05 k	5.05 k principal	0.21	Repurchase agreement	Long	USA