RILA Holdings
171 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | 5.35% | 10,281 | $2.4M |
| 2 | Palo Alto Networks, Inc. | 4.93% | 5,554 | $2.3M |
| 3 | Broadcom Inc. | 4.70% | 5,703 | $2.1M |
| 4 | Eli Lilly and Company | 4.16% | 1,596 | $1.9M |
| 5 | AMPHENOL CL A ORD | 3.83% | 19,984 | $1.7M |
| 6 | AMZN (AMZN) | 3.54% | 6,219 | $1.6M |
| 7 | TSLA (TSLA) | 3.33% | 4,025 | $1.5M |
| 8 | Palantir Technologies Inc. Class A | 3.27% | 7,688 | $1.5M |
| 9 | KLA Corporation | 2.93% | 6,786 | $1.3M |
| 10 | Arista Networks, Inc. | 2.70% | 5,711 | $1.2M |
| 11 | CrowdStrike Holdings, Inc. Class A | 2.57% | 4,428 | $1.2M |
| 12 | ORACLE ORD | 2.02% | 6,424 | $922.2K |
| 13 | GEV (GEV) | 2.02% | 924 | $921.3K |
| 14 | Costco Wholesale Corporation | 2.01% | 973 | $916.8K |
| 15 | Facebook Inc (META) | 1.99% | 1,258 | $907.4K |
| 16 | International Business Machines Corporation | 1.87% | 3,873 | $854.0K |
| 17 | Cadence Design Systems, Inc. | 1.66% | 2,130 | $758.5K |
| 18 | Thermo Fisher Scientific Inc. | 1.65% | 1,136 | $752.1K |
| 19 | Netflix, Inc. | 1.65% | 10,789 | $752.0K |
| 20 | Synopsys, Inc. | 1.43% | 1,299 | $653.0K |
| 21 | ServiceNow, Inc. | 1.41% | 4,680 | $645.2K |
| 22 | Travelers Companies, Inc. | 1.40% | 1,775 | $640.1K |
| 23 | Regeneron Pharmaceuticals, Inc. | 1.37% | 842 | $624.9K |
| 24 | Hilton Worldwide Holdings Inc. | 1.28% | 1,824 | $584.6K |
| 25 | Microsoft Corporation | 1.27% | 1,096 | $580.6K |
Country Weights
- United States: 95.53%
- United Kingdom: 1.12%
- Sweden: 1.06%
- Other: 0.93%
- Ireland: 0.84%
- Cayman Islands: 0.17%
- Australia: 0.11%
- Israel: 0.10%
- Netherlands: 0.06%
- Switzerland: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.