Holdings of Mid-Cap 1.5x Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1M $ including 3.3M $ in equities, 79.5 %
- Positions
- 402 in 8 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 15,965 | 160.6K $ | 3.91 % |
| 2 | Guggenheim Funds Trust | 1,612 | 80.8K $ | 1.97 % |
| 3 | Twilio Inc | 126 | 26K $ | 0.63 % |
| 4 | Carpenter Technology Corp | 41 | 25.3K $ | 0.62 % |
| 5 | MKS Inc | 56 | 24.9K $ | 0.61 % |
| 6 | Curtiss-Wright Corp | 31 | 23.5K $ | 0.57 % |
| 7 | nVent Electric PLC | 135 | 22.9K $ | 0.56 % |
| 8 | Entegris Inc | 127 | 22.8K $ | 0.56 % |
| 9 | ATI INC | 114 | 22.5K $ | 0.55 % |
| 10 | Illumina Inc | 126 | 22.2K $ | 0.54 % |
| 11 | TECHNIPFMC PLC | 332 | 22K $ | 0.54 % |
| 12 | Sterling Infrastructure Inc | 26 | 21.8K $ | 0.53 % |
| 13 | WOODWARD INC | 50 | 21.3K $ | 0.52 % |
| 14 | MasTec Inc | 51 | 21.2K $ | 0.52 % |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55 | 20.9K $ | 0.51 % |
| 16 | Everpure Inc | 263 | 20.7K $ | 0.50 % |
| 17 | XPO Inc | 98 | 20.1K $ | 0.49 % |
| 18 | Okta Inc | 140 | 19.1K $ | 0.47 % |
| 19 | United Therapeutics Corp | 35 | 19K $ | 0.46 % |
| 20 | US Foods Holding Corp | 184 | 18.8K $ | 0.46 % |
| 21 | RB Global Inc | 155 | 18K $ | 0.44 % |
| 22 | Lattice Semiconductor Corp | 114 | 17.4K $ | 0.42 % |
| 23 | Fabrinet | 30 | 16.9K $ | 0.41 % |
| 24 | RBC BEARINGS INC | 26 | 16.7K $ | 0.41 % |
| 25 | TD SYNNEX Corp | 62 | 16.6K $ | 0.40 % |
| 26 | Burlington Stores Inc | 52 | 16.5K $ | 0.40 % |
| 27 | TTM Technologies Inc | 87 | 16.3K $ | 0.40 % |
| 28 | Reliance Inc | 43 | 16.1K $ | 0.39 % |
| 29 | ONTO INNOVATION INC | 41 | 15.5K $ | 0.38 % |
| 30 | Roku Inc | 109 | 15.1K $ | 0.37 % |
| 31 | ITT INC | 75 | 14.8K $ | 0.36 % |
| 32 | BWX Technologies Inc | 76 | 14.8K $ | 0.36 % |
| 33 | Nextpower Inc | 124 | 14.8K $ | 0.36 % |
| 34 | EAST WEST BANCORP INC | 114 | 14.7K $ | 0.36 % |
| 35 | Performance Food Group Co | 131 | 14.6K $ | 0.36 % |
| 36 | TALEN ENERGY CORP | 38 | 14.6K $ | 0.36 % |
| 37 | WESCO International Inc | 41 | 14.2K $ | 0.34 % |
| 38 | Neurocrine Biosciences Inc | 84 | 14.2K $ | 0.34 % |
| 39 | Coeur Mining Inc | 862 | 14.1K $ | 0.34 % |
| 40 | SOMNIGROUP INTERNATIONAL INC | 175 | 13.7K $ | 0.33 % |
| 41 | Annaly Capital Management Inc | 611 | 13.7K $ | 0.33 % |
| 42 | API GROUP CORP | 321 | 13.6K $ | 0.33 % |
| 43 | Royal Gold Inc | 68 | 13.6K $ | 0.33 % |
| 44 | TENET HEALTHCARE CORP | 72 | 13.5K $ | 0.33 % |
| 45 | SITIME CORP | 18 | 13.4K $ | 0.33 % |
| 46 | Roivant Sciences Ltd | 376 | 13.3K $ | 0.32 % |
| 47 | WP Carey Inc | 186 | 13.3K $ | 0.32 % |
| 48 | Regal Rexnord Corp | 55 | 13.1K $ | 0.32 % |
| 49 | Toll Brothers Inc | 79 | 13K $ | 0.32 % |
| 50 | Dycom Industries Inc | 25 | 12.6K $ | 0.31 % |
| 51 | Semtech Corp | 78 | 12.6K $ | 0.31 % |
| 52 | PINNACLE FINANCIAL PARTNERS INC | 125 | 12.6K $ | 0.31 % |
| 53 | JAZZ PHARMACEUTICALS PLC | 52 | 12.5K $ | 0.31 % |
| 54 | Dick's Sporting Goods Inc | 55 | 12.5K $ | 0.30 % |
| 55 | DT MIDSTREAM INC | 85 | 12.5K $ | 0.30 % |
| 56 | Aramark | 219 | 12.5K $ | 0.30 % |
| 57 | Carlisle Cos Inc | 34 | 12.3K $ | 0.30 % |
| 58 | CLEAN HARBORS INC | 41 | 12.2K $ | 0.30 % |
| 59 | Lincoln Electric Holdings Inc | 46 | 12.2K $ | 0.30 % |
| 60 | Ovintiv Inc | 230 | 12.1K $ | 0.29 % |
| 61 | Jones Lang LaSalle Inc | 39 | 12.1K $ | 0.29 % |
| 62 | Watsco Inc | 29 | 12.1K $ | 0.29 % |
| 63 | Permian Resources Corp | 656 | 12.1K $ | 0.29 % |
| 64 | Rambus Inc | 90 | 11.9K $ | 0.29 % |
| 65 | Advanced Energy Industries Inc | 32 | 11.9K $ | 0.29 % |
| 66 | Omega Healthcare Investors Inc | 248 | 11.8K $ | 0.29 % |
| 67 | RPM International Inc | 106 | 11.8K $ | 0.29 % |
| 68 | Reinsurance Group of America Inc | 55 | 11.7K $ | 0.28 % |
| 69 | SOLSTICE ADVANCED MATERIALS INC | 132 | 11.7K $ | 0.28 % |
| 70 | TransUnion | 161 | 11.6K $ | 0.28 % |
| 71 | ALCOA CORP | 220 | 11.5K $ | 0.28 % |
| 72 | RenaissanceRe Holdings Ltd | 36 | 11.4K $ | 0.28 % |
| 73 | Sanmina Corp | 45 | 11.4K $ | 0.28 % |
| 74 | Lamar Advertising Co | 73 | 11.4K $ | 0.28 % |
| 75 | Exelixis Inc | 209 | 11.4K $ | 0.28 % |
| 76 | BorgWarner Inc | 171 | 11.4K $ | 0.28 % |
| 77 | Mueller Industries Inc | 92 | 11.3K $ | 0.28 % |
| 78 | Nutanix Inc | 221 | 11.3K $ | 0.27 % |
| 79 | Unum Group | 123 | 11K $ | 0.27 % |
| 80 | Evercore Inc | 32 | 10.9K $ | 0.27 % |
| 81 | Toast Inc | 391 | 10.9K $ | 0.26 % |
| 82 | Dynatrace Inc | 246 | 10.8K $ | 0.26 % |
| 83 | DigitalOcean Holdings Inc | 68 | 10.7K $ | 0.26 % |
| 84 | Ally Financial Inc | 232 | 10.7K $ | 0.26 % |
| 85 | Owens Corning | 67 | 10.7K $ | 0.26 % |
| 86 | TEXAS ROADHOUSE INC | 55 | 10.6K $ | 0.26 % |
| 87 | Knight-Swift Transportation Holdings Inc | 135 | 10.5K $ | 0.26 % |
| 88 | Gaming and Leisure Properties Inc | 236 | 10.5K $ | 0.26 % |
| 89 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 31 | 10.5K $ | 0.26 % |
| 90 | Equity LifeStyle Properties Inc | 162 | 10.4K $ | 0.25 % |
| 91 | Graco Inc | 138 | 10.4K $ | 0.25 % |
| 92 | Penumbra Inc | 33 | 10.4K $ | 0.25 % |
| 93 | Webster Financial Corp | 135 | 10.3K $ | 0.25 % |
| 94 | Equitable Holdings Inc | 235 | 10.3K $ | 0.25 % |
| 95 | SPX TECHNOLOGIES INC | 42 | 10.3K $ | 0.25 % |
| 96 | CROWN HOLDINGS INC | 92 | 10.3K $ | 0.25 % |
| 97 | ELANCO ANIMAL HEALTH INC | 416 | 10.2K $ | 0.25 % |
| 98 | Moog Inc | 24 | 10.2K $ | 0.25 % |
| 99 | FIRST HORIZON CORP | 396 | 10.2K $ | 0.25 % |
| 100 | Cognex Corp | 139 | 10.1K $ | 0.25 % |
Sector breakdown
- Industrials 5.9 %
- Technology 3.7 %
- Materials 3.4 %
- Health care 2.0 %
- Consumer staples 1.7 %
- Energy 1.4 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 80.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- Bermuda 1.3 %
- Ireland 1.1 %
- United Kingdom 0.9 %
- Cayman Islands 0.8 %
- Canada 0.7 %
- Netherlands 0.3 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 386 | 3.1M $ | 94.94 % |
| 2 | Bermuda | 6 | 43.3K $ | 1.33 % |
| 3 | Ireland | 2 | 35.4K $ | 1.09 % |
| 4 | United Kingdom | 2 | 27.8K $ | 0.85 % |
| 5 | Cayman Islands | 2 | 25.8K $ | 0.79 % |
| 6 | Canada | 2 | 22.9K $ | 0.70 % |
| 7 | Netherlands | 1 | 8.2K $ | 0.25 % |
| 8 | British Virgin Islands | 1 | 1.8K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Mid-Cap 1.5x Strategy Fund". https://titelia.com/en/funds/S000003727