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
Commercial Metals Co 925.7K $0.17 %
Prosperity Bancshares Inc 845.6K $0.17 %
Silicon Laboratories Inc 275.6K $0.17 %
Terex Corp 955.6K $0.17 %
Commerce Bancshares Inc/MO 1145.6K $0.17 %
UL Solutions Inc 645.5K $0.17 %
MP Materials Corp 1125.4K $0.16 %
EnerSys 315.4K $0.16 %
Chewy Inc 1995.4K $0.16 %
Dutch Bros Inc 1065.4K $0.16 %
Timken Co/The 535.3K $0.16 %
Voya Financial Inc 785.3K $0.16 %
Valaris Ltd 545.3K $0.16 %
Janus Henderson Group PLC 1035.3K $0.16 %
Albertsons Cos Inc 3095.3K $0.16 %
Hanover Insurance Group Inc/The 305.2K $0.16 %
Repligen Corp 445.2K $0.16 %
Middleby Corp/The 395.2K $0.16 %
Planet Fitness Inc 695.1K $0.15 %
First American Financial Corp 855.1K $0.15 %
GATX Corp 305.1K $0.15 %
Wyndham Hotels & Resorts Inc 635.1K $0.15 %
Hexcel Corp 635.1K $0.15 %
Lear Corp 425.1K $0.15 %
Corebridge Financial Inc 2135.1K $0.15 %
Lithia Motors Inc 205K $0.15 %
Starwood Property Trust Inc 2905K $0.15 %
FNB Corp/PA 2985K $0.15 %
Portland General Electric Co 945K $0.15 %
Healthcare Realty Trust Inc 2914.9K $0.15 %
AeroVironment Inc 274.9K $0.15 %
Churchill Downs Inc 554.9K $0.15 %
Axalta Coating Systems Ltd 1784.9K $0.15 %
GXO Logistics Inc 954.9K $0.15 %
Eagle Materials Inc 264.9K $0.15 %
MSA Safety Inc 304.9K $0.15 %
Genpact Ltd 1324.9K $0.15 %
Valley National Bancorp 3994.9K $0.15 %
Hyatt Hotels Corp 344.9K $0.15 %
United Bankshares Inc/WV 1164.8K $0.14 %
MGIC Investment Corp 1834.8K $0.14 %
TXNM Energy Inc 824.8K $0.14 %
Rayonier Inc 2324.8K $0.14 %
Glacier Bancorp Inc 1074.8K $0.14 %
Celsius Holdings Inc 1334.7K $0.14 %
Taylor Morrison Home Corp 814.7K $0.14 %
Ollie's Bargain Outlet Holdings Inc 514.7K $0.14 %
Southwest Gas Holdings Inc 544.7K $0.14 %
Essent Group Ltd 804.7K $0.14 %
VF Corp 2744.7K $0.14 %
Esab Corp 484.6K $0.14 %
AAON Inc 564.6K $0.14 %
Murphy Oil Corp 1124.6K $0.14 %
New Jersey Resources Corp 844.6K $0.14 %
CNX Resources Corp 1194.6K $0.14 %
Gap Inc/The 1894.6K $0.14 %
Floor & Decor Holdings Inc 904.6K $0.14 %
Chemed Corp 124.5K $0.14 %
UFP Industries Inc 494.5K $0.14 %
Landstar System Inc 284.5K $0.14 %
NewMarket Corp 74.5K $0.14 %
Avantor Inc 5694.5K $0.13 %
Kite Realty Group Trust 1814.4K $0.13 %
WEX Inc 294.4K $0.13 %
Spire Inc 494.4K $0.13 %
Sonoco Products Co 824.4K $0.13 %
FTI Consulting Inc 254.4K $0.13 %
RLI Corp 774.4K $0.13 %
Hancock Whitney Corp 694.4K $0.13 %
Black Hills Corp 634.4K $0.13 %
Bentley Systems Inc 1244.4K $0.13 %
Nexstar Media Group Inc 244.3K $0.13 %
ONE Gas Inc 504.3K $0.13 %
AutoNation Inc 224.3K $0.13 %
Amkor Technology Inc 954.3K $0.13 %
Sensata Technologies Holding PLC 1214.3K $0.13 %
Avnet Inc 684.2K $0.13 %
Vontier Corp 1184.2K $0.13 %
Bio-Rad Laboratories Inc 154.2K $0.13 %
Lantheus Holdings Inc 554.2K $0.13 %
Home BancShares Inc/AR 1534.1K $0.12 %
StandardAero Inc 1584.1K $0.12 %
Sabra Health Care REIT Inc 2104K $0.12 %
Cleveland-Cliffs Inc 4764K $0.12 %
Macy's Inc 2224K $0.12 %
Gentex Corp 1834K $0.12 %
Bank OZK 874K $0.12 %
ExlService Holdings Inc 1314K $0.12 %
UiPath Inc 3574K $0.12 %
Boyd Gaming Corp 483.9K $0.12 %
Brunswick Corp/DE 543.9K $0.12 %
Grand Canyon Education Inc 233.9K $0.12 %
KBR Inc 1063.9K $0.12 %
Fortune Brands Innovations Inc 1003.9K $0.12 %
Paylocity Holding Corp 363.9K $0.12 %
Louisiana-Pacific Corp 533.9K $0.12 %
Vail Resorts Inc 303.8K $0.12 %
Knife River Corp 473.8K $0.12 %
Belden Inc 333.8K $0.11 %
Selective Insurance Group Inc 503.8K $0.11 %