Titelia

Holdings of Mid-Cap 1.5x Strategy Fund

Rydex Variable Trust ·402 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.3M $ · Ten largest lines: 13.9 % of the equity sleeve

Sector breakdown

  • Industrials 5.2 %
  • Technology 3.5 %
  • Materials 2.8 %
  • Health care 2.5 %
  • Energy 1.7 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.4 %
  • Financials 0.9 %
  • Unattributed 80.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.7 %
  • BM 1.2 %
  • IE 0.9 %
  • GB 0.8 %
  • SG 0.7 %
  • CA 0.6 %
  • KY 0.5 %
  • NL 0.3 %
  • JE 0.2 %
  • VG 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3872.7M $94.69 %
BM536K $1.24 %
IE225.6K $0.88 %
GB123.3K $0.80 %
SG120.1K $0.69 %
CA218.4K $0.63 %
KY115.6K $0.54 %
NL18.1K $0.28 %
JE15.3K $0.18 %
VG11.7K $0.06 %

Positions

CompanySharesValueWeight
Guggenheim Funds Trust 15,965160.4K $4.83 %
Guggenheim Strategy Funds Trust 3,25980.6K $2.43 %
TechnipFMC PLC 33723.3K $0.70 %
Casey's General Stores Inc 3122.6K $0.68 %
United Therapeutics Corp 3621.3K $0.64 %
Curtiss-Wright Corp 3121.1K $0.64 %
Flex Ltd 30720.1K $0.61 %
XPO Inc 9819.1K $0.57 %
Woodward Inc 5017.9K $0.54 %
Royal Gold Inc 6817.3K $0.52 %
US Foods Holding Corp 18417K $0.51 %
Burlington Stores Inc 5216.9K $0.51 %
Carpenter Technology Corp 4216.6K $0.50 %
ATI Inc 11316.4K $0.49 %
MasTec Inc 5116.4K $0.49 %
nVent Electric PLC 13516K $0.48 %
Twilio Inc 12615.9K $0.48 %
Illumina Inc 12715.7K $0.47 %
Fabrinet 3015.6K $0.47 %
BWX Technologies Inc 7615.5K $0.47 %
Everpure Inc 26215.5K $0.47 %
Nextpower Inc 12414.9K $0.45 %
Entegris Inc 12714.9K $0.45 %
RB Global Inc 15514.9K $0.45 %
Alcoa Corp 21614.3K $0.43 %
RBC Bearings Inc 2614.1K $0.43 %
Tenet Healthcare Corp 7313.8K $0.41 %
Ovintiv Inc 23213.8K $0.41 %
ITT Inc 7213.7K $0.41 %
Reliance Inc 4413.4K $0.40 %
Permian Resources Corp 61713.2K $0.40 %
API Group Corp 32013K $0.39 %
Somnigroup International Inc 17512.9K $0.39 %
MKS Inc 5612.9K $0.39 %
Annaly Capital Management Inc 59912.7K $0.38 %
WP Carey Inc 18312.4K $0.37 %
East West Bancorp Inc 11512.3K $0.37 %
TALEN ENERGY CORP 3812.1K $0.37 %
Clean Harbors Inc 4212K $0.36 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5412K $0.36 %
Jones Lang LaSalle Inc 3911.9K $0.36 %
Graco Inc 13811.7K $0.35 %
Lincoln Electric Holdings Inc 4611.5K $0.35 %
DT Midstream Inc 8511.4K $0.34 %
Carlisle Cos Inc 3411.3K $0.34 %
New York Times Co/The 13511.3K $0.34 %
Reinsurance Group of America Inc 5511.2K $0.34 %
Performance Food Group Co 13111.2K $0.34 %
WESCO International Inc 4111.2K $0.34 %
Okta Inc 14111.1K $0.33 %
TransUnion 16011.1K $0.33 %
Neurocrine Biosciences Inc 8411.1K $0.33 %
Dick's Sporting Goods Inc 5510.9K $0.33 %
Kratos Defense & Security Solutions, Inc. 15410.9K $0.33 %
Pinnacle Financial Partners Inc 12610.9K $0.33 %
Penumbra Inc 3310.8K $0.33 %
Toll Brothers Inc 7910.8K $0.32 %
Omega Healthcare Investors Inc 24610.8K $0.32 %
BJ's Wholesale Club Holdings Inc 10910.7K $0.32 %
RenaissanceRe Holdings Ltd 3610.7K $0.32 %
RPM International Inc 10710.6K $0.32 %
TD SYNNEX Corp 6310.6K $0.32 %
Guidewire Software Inc 7110.6K $0.32 %
Sterling Infrastructure Inc 2610.6K $0.32 %
Lattice Semiconductor Corp 11410.6K $0.32 %
Watsco Inc 2910.5K $0.32 %
Five Below Inc 4610.5K $0.32 %
Gaming and Leisure Properties Inc 23610.5K $0.32 %
Carlyle Group Inc/The 21610.5K $0.31 %
Roivant Sciences Ltd 37610.4K $0.31 %
Hecla Mining Co 55910.4K $0.31 %
Antero Resources Corp 24410.4K $0.31 %
Mueller Industries Inc 9310.3K $0.31 %
Regal Rexnord Corp 5510.3K $0.31 %
Equity LifeStyle Properties Inc 16210.1K $0.30 %
Solstice Advanced Materials Inc 13210.1K $0.30 %
Advanced Energy Industries Inc 3110K $0.30 %
Elanco Animal Health Inc 4149.9K $0.30 %
Fidelity National Financial Inc 2139.9K $0.30 %
CACI International Inc 189.8K $0.29 %
Ensign Group Inc/The 489.7K $0.29 %
Jazz Pharmaceuticals PLC 519.6K $0.29 %
Service Corp International/US 1169.6K $0.29 %
Evercore Inc 329.6K $0.29 %
Essential Utilities Inc 2369.5K $0.29 %
Stifel Financial Corp 1279.4K $0.28 %
BorgWarner Inc 1739.4K $0.28 %
Crown Holdings Inc 939.3K $0.28 %
Exelixis Inc 2179.3K $0.28 %
Webster Financial Corp 1349.3K $0.28 %
Unum Group 1279.3K $0.28 %
Dynatrace Inc 2499.2K $0.28 %
First Horizon Corp 4049.2K $0.28 %
Ally Financial Inc 2349.2K $0.28 %
AECOM 1089.2K $0.28 %
Medpace Holdings Inc 199.1K $0.27 %
Lamar Advertising Co 729.1K $0.27 %
Texas Roadhouse Inc 559.1K $0.27 %
BioMarin Pharmaceutical Inc 1609K $0.27 %
Coca-Cola Consolidated Inc 479K $0.27 %