Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Electronics Fund · Rydex Variable Trust | Mar 2026 | $22M | 67 | EDGAR ↗ |
| 6/1/2026 | Virtus Silvant Large-Cap Growth Stock Fund · Virtus Asset Trust | Mar 2026 | $224M | 57 | EDGAR ↗ |
| 6/1/2026 | Virtus Seix High Grade Municipal Bond Fund · Virtus Asset Trust | Mar 2026 | $15M | 38 | EDGAR ↗ |
| 6/1/2026 | GAMCO Natural Resources, Gold & Income Trust | Mar 2026 | $178M | 281 | EDGAR ↗ |
| 6/1/2026 | Virtus Emerging Markets Opportunities Fund · Virtus Investment Trust | Mar 2026 | $185M | 71 | EDGAR ↗ |
| 6/1/2026 | Virtus AlphaSimplex Managed Futures Strategy Fund · Virtus Alternative Solutions Trust | Mar 2026 | $968M | 145 | EDGAR ↗ |
| 6/1/2026 | Banking Fund · Rydex Variable Trust | Mar 2026 | $6M | 78 | EDGAR ↗ |
| 6/1/2026 | Voya Large Cap Growth Portfolio · Voya Investors Trust | Mar 2026 | $3.2B | 59 | EDGAR ↗ |
| 6/1/2026 | The Gabelli Growth Fund · Gabelli Growth Fund | Mar 2026 | $1.2B | 40 | EDGAR ↗ |
| 6/1/2026 | Voya Inflation Protected Bond Plus Portfolio · Voya Investors Trust | Mar 2026 | $146M | 366 | EDGAR ↗ |
| 6/1/2026 | Commodities Strategy Fund · Rydex Series Funds | Mar 2026 | $26M | 7 | EDGAR ↗ |
| 6/1/2026 | Basic Materials · Rydex Variable Trust | Mar 2026 | $10M | 104 | EDGAR ↗ |
| 6/1/2026 | Meridian Contrarian Fund · Meridian Fund Inc | Mar 2026 | $620M | 75 | EDGAR ↗ |
| 6/1/2026 | Virtus Newfleet Multi-Sector Intermediate Bond Series · Virtus Variable Insurance Trust | Mar 2026 | $83M | 317 | EDGAR ↗ |
| 6/1/2026 | Energy Services Fund · Rydex Variable Trust | Mar 2026 | $14M | 32 | EDGAR ↗ |
| 6/1/2026 | Meridian Small Cap Growth Fund · Meridian Fund Inc | Mar 2026 | $248M | 98 | EDGAR ↗ |
| 6/1/2026 | Voya High Yield Portfolio · Voya Investors Trust | Mar 2026 | $318M | 119 | EDGAR ↗ |
| 6/1/2026 | Commodities Strategy Fund · Rydex Variable Trust | Mar 2026 | $10M | 10 | EDGAR ↗ |
| 6/1/2026 | Voya Retirement Aggressive Portfolio · Voya Investors Trust | Mar 2026 | $153M | 8 | EDGAR ↗ |
| 6/1/2026 | Virtus Zevenbergen Innovative Growth Stock Fund · Virtus Asset Trust | Mar 2026 | $345M | 35 | EDGAR ↗ |
| 6/1/2026 | Series P (High Yield Series) · Guggenheim Variable Funds Trust | Mar 2026 | $27M | 282 | EDGAR ↗ |
| 6/1/2026 | Voya Global Perspectives(R) Portfolio · Voya Investors Trust | Mar 2026 | $8M | 10 | EDGAR ↗ |
| 6/1/2026 | Government Long Bond 1.2x Strategy Fund · Rydex Variable Trust | Mar 2026 | $10M | 10 | EDGAR ↗ |
| 6/1/2026 | Virtus Seix Core Bond Fund · Virtus Asset Trust | Mar 2026 | $124M | 158 | EDGAR ↗ |
| 6/1/2026 | Europe 1.25x Strategy Fund · Rydex Variable Trust | Mar 2026 | $2M | 56 | EDGAR ↗ |