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
Pinterest Inc 4888.9K $0.27 %
Range Resources Corp 1988.9K $0.27 %
Aramark 2198.9K $0.27 %
Equitable Holdings Inc 2368.8K $0.26 %
Nutanix Inc 2258.6K $0.26 %
Dycom Industries Inc 258.5K $0.26 %
Onto Innovation Inc 418.4K $0.25 %
SPX Technologies Inc 428.4K $0.25 %
TTM Technologies Inc 868.4K $0.25 %
Advanced Drainage Systems Inc 608.2K $0.25 %
Applied Industrial Technologies Inc 318.2K $0.25 %
OGE Energy Corp 1718.2K $0.25 %
Darling Ingredients Inc 1328.2K $0.25 %
Donaldson Co Inc 968.1K $0.25 %
EastGroup Properties Inc 448.1K $0.25 %
Encompass Health Corp 848.1K $0.24 %
CNH Industrial NV 7388.1K $0.24 %
HF Sinclair Corp 1308.1K $0.24 %
TopBuild Corp 238.1K $0.24 %
Globus Medical Inc 938K $0.24 %
GameStop Corp 3447.9K $0.24 %
Docusign Inc 1677.9K $0.24 %
Booz Allen Hamilton Holding Corp 1017.9K $0.24 %
Oshkosh Corp 537.8K $0.23 %
Flowserve Corp 1067.8K $0.23 %
Wintrust Financial Corp 567.8K $0.23 %
Knight-Swift Transportation Holdings Inc 1357.8K $0.23 %
Core & Main Inc 1577.8K $0.23 %
Rambus Inc 907.7K $0.23 %
Saia Inc 227.7K $0.23 %
SOUTHSTATE BANK CORP 837.7K $0.23 %
Chart Industries Inc 377.6K $0.23 %
American Homes 4 Rent 2727.6K $0.23 %
Old Republic International Corp 1907.6K $0.23 %
Toro Co/The 817.6K $0.23 %
Agree Realty Corp 1007.5K $0.23 %
Owens Corning 697.5K $0.22 %
National Fuel Gas Co 797.4K $0.22 %
American Financial Group Inc/OH 587.4K $0.22 %
Brixmor Property Group Inc 2567.4K $0.22 %
Arrowhead Pharmaceuticals Inc 1177.3K $0.22 %
Viper Energy Inc 1557.3K $0.22 %
Cullen/Frost Bankers Inc 537.3K $0.22 %
Littelfuse Inc 217.1K $0.21 %
Zions Bancorp NA 1237.1K $0.21 %
Moog Inc 247K $0.21 %
Crane Co 417K $0.21 %
Acuity Inc 257K $0.21 %
American Healthcare REIT Inc 1487K $0.21 %
CubeSmart 1907K $0.21 %
Murphy USA Inc 146.9K $0.21 %
CareTrust REIT Inc 1866.8K $0.21 %
AptarGroup Inc 546.8K $0.20 %
UMB Financial Corp 606.8K $0.20 %
Primerica Inc 276.8K $0.20 %
Cognex Corp 1386.8K $0.20 %
Masimo Corp 386.8K $0.20 %
Ryder System Inc 336.8K $0.20 %
Columbia Banking System Inc 2466.7K $0.20 %
Cytokinetics Inc 1026.7K $0.20 %
Cava Group Inc 836.7K $0.20 %
Chord Energy Corp 476.7K $0.20 %
Watts Water Technologies Inc 236.7K $0.20 %
Manhattan Associates Inc 506.7K $0.20 %
NNN REIT Inc 1586.6K $0.20 %
Tetra Tech Inc 2176.5K $0.20 %
UGI Corp 1796.5K $0.20 %
Houlihan Lokey Inc 456.5K $0.19 %
IDACORP Inc 456.4K $0.19 %
First Industrial Realty Trust Inc 1116.4K $0.19 %
Valmont Industries Inc 166.4K $0.19 %
Old National Bancorp/IN 2896.4K $0.19 %
Affiliated Managers Group Inc 236.4K $0.19 %
InterDigital Inc 216.3K $0.19 %
Halozyme Therapeutics Inc 986.3K $0.19 %
Antero Midstream Corp 2766.3K $0.19 %
Rexford Industrial Realty Inc 1926.3K $0.19 %
Fluor Corp 1346.3K $0.19 %
Sprouts Farmers Market Inc 816.2K $0.19 %
Cirrus Logic Inc 436.2K $0.19 %
SiTime Corp 186.2K $0.19 %
Arrow Electronics Inc 436.2K $0.19 %
Kinsale Capital Group Inc 186.1K $0.19 %
Matador Resources Co 976.1K $0.18 %
Western Alliance Bancorp 866.1K $0.18 %
SEI Investments Co 776K $0.18 %
FirstCash Holdings Inc 326K $0.18 %
Simpson Manufacturing Co Inc 356K $0.18 %
Autoliv Inc 576K $0.18 %
Kirby Corp 456K $0.18 %
Ingredion Inc 536K $0.18 %
HealthEquity Inc 715.9K $0.18 %
American Airlines Group Inc 5515.9K $0.18 %
AGCO Corp 505.8K $0.17 %
STAG Industrial Inc 1595.7K $0.17 %
Maplebear Inc 1535.7K $0.17 %
Ormat Technologies Inc 515.7K $0.17 %
Jefferies Financial Group Inc 1385.7K $0.17 %
Weatherford International PLC 605.7K $0.17 %
NOV Inc 3015.7K $0.17 %