Titelia

Holdings of Russell 2000(R) 1.5x Strategy Fund

Rydex Variable Trust · Original filing · Compare with another fund · Report an error

Net assets
2.8M $ including 2M $ in equities, 73.9 %
Positions
1,909 in 24 countries
Top ten
47.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Vir Biotechnology Inc 24215 $0.01 %
902Esquire Financial Holdings Inc 2215 $0.01 %
903Cadre Holdings Inc 7214.8 $0.01 %
904Sun Country Airlines Holdings Inc 13214.8 $0.01 %
905Monte Rosa Therapeutics Inc 13213.9 $0.01 %
906Tootsie Roll Industries Inc 5213.6 $0.01 %
907Myers Industries Inc 10211.8 $0.01 %
908Hanmi Financial Corp 8210.9 $0.01 %
909Compass Minerals International Inc 9210.2 $0.01 %
910Geron Corp 141210.1 $0.01 %
911Butterfly Network Inc 52210.1 $0.01 %
912Marten Transport Ltd 16210.1 $0.01 %
913Unitil Corp 4209 $0.01 %
914MBX Biosciences Inc 7209 $0.01 %
915Maze Therapeutics Inc 7209 $0.01 %
916Peakstone Realty Trust 10208.9 $0.01 %
917LSB Industries Inc 14208.6 $0.01 %
918Standard Motor Products Inc 6208.4 $0.01 %
919Matthews International Corp 8206.6 $0.01 %
920Corvus Pharmaceuticals Inc 14204.8 $0.01 %
921Barrett Business Services Inc 7204.3 $0.01 %
922Life360 Inc 5204.1 $0.01 %
923Genco Shipping & Trading Ltd 9203 $0.01 %
924Safehold Inc 15203 $0.01 %
925CNB Financial Corp/PA 7202.7 $0.01 %
926Vertex Inc 17202.1 $0.01 %
927Mercantile Bank Corp 4202 $0.01 %
928National Beverage Corp 6201.9 $0.01 %
929Driven Brands Holdings Inc 16201.8 $0.01 %
930Patria Investments Ltd 16201.6 $0.01 %
931KalVista Pharmaceuticals Inc 10201.3 $0.01 %
932BlackSky Technology Inc 8201.3 $0.01 %
933Apogee Enterprises Inc 6201.2 $0.01 %
934Excelerate Energy Inc 6200.5 $0.01 %
935Gold.com Inc 5200.4 $0.01 %
936Heritage Commerce Corp 16199.7 $0.01 %
937Eagle Bancorp Inc 8199 $0.01 %
938Cullinan Therapeutics Inc 14198.9 $0.01 %
939Horizon Bancorp Inc/IN 12198.8 $0.01 %
940LGI Homes Inc 5197.7 $0.01 %
941Farmers National Banc Corp 15197.4 $0.01 %
942Montrose Environmental Group Inc 9197 $0.01 %
943IDT Corp 4196.4 $0.01 %
944Amphastar Pharmaceuticals Inc 10195.9 $0.01 %
945Daktronics Inc 10195.5 $0.01 %
946Scholastic Corp 5195.3 $0.01 %
947Oil-Dri Corp of America 3195.3 $0.01 %
948Whitestone REIT 12193.8 $0.01 %
949MannKind Corp 79193.6 $0.01 %
950Koppers Holdings Inc 5193.4 $0.01 %
951iRadimed Corp 2192.5 $0.01 %
952PRA Group Inc 11192.5 $0.01 %
953Empire State Realty Trust Inc 37192.4 $0.01 %
954CBL & Associates Properties Inc 5192.2 $0.01 %
955Southern Missouri Bancorp Inc 3191.8 $0.01 %
956Mechanics Bancorp 13191.8 $0.01 %
957BioLife Solutions Inc 10190.8 $0.01 %
958ORIC Pharmaceuticals Inc 15190.1 $0.01 %
959Brookfield Business Corp 6189.8 $0.01 %
960Camden National Corp 4189.8 $0.01 %
961Global Business Travel Group I 34189.7 $0.01 %
962First Financial Corp 3189.6 $0.01 %
963Vestis Corp 24188.6 $0.01 %
964Guardian Pharmacy Services Inc 5188.3 $0.01 %
965Rayonier Advanced Materials Inc 17188.2 $0.01 %
966Franklin BSP Realty Trust Inc 22186.8 $0.01 %
967Clover Health Investments Corp 106186.6 $0.01 %
968Oil States International Inc 16186.2 $0.01 %
969SELLAS Life Sciences Group Inc 44186.1 $0.01 %
970Costamare Inc 11185.9 $0.01 %
971Janus International Group Inc 36185.4 $0.01 %
972Redwood Trust Inc 33185.1 $0.01 %
973BrightSpire Capital Inc 33184.8 $0.01 %
974ArriVent Biopharma Inc 8184.6 $0.01 %
975Liquidity Services Inc 6183.4 $0.01 %
976AMN Healthcare Services Inc 10183.4 $0.01 %
977Enhabit Inc 13183.2 $0.01 %
978Carriage Services Inc 4182.6 $0.01 %
979ACV Auctions Inc 43182.3 $0.01 %
980PureCycle Technologies Inc 35181.7 $0.01 %
981Mister Car Wash Inc 26181.2 $0.01 %
982Fox Factory Holding Corp 11181.1 $0.01 %
983Orrstown Financial Services Inc 5180.4 $0.01 %
984Sprinklr Inc 30180 $0.01 %
985Compass Therapeutics Inc 34179.9 $0.01 %
986UroGen Pharma Ltd 10179.8 $0.01 %
987Bicara Therapeutics Inc 9179 $0.01 %
988Equity Bancshares Inc 4177.6 $0.01 %
989VAALCO Energy Inc 28177.5 $0.01 %
990Grocery Outlet Holding Corp 25176.3 $0.01 %
991Stagwell Inc 28176.1 $0.01 %
992Forum Energy Technologies Inc 3176 $0.01 %
993Arbutus Biopharma Corp 39175.5 $0.01 %
994BJ's Restaurants Inc 5175.5 $0.01 %
995PC Connection Inc 3175.4 $0.01 %
996Capital City Bank Group Inc 4173.8 $0.01 %
997Lindblad Expeditions Holdings Inc 10173 $0.01 %
998Eton Pharmaceuticals Inc 7172.8 $0.01 %
999Diamond Hill Investment Group Inc 1172.1 $0.01 %
1,000Smith & Wesson Brands Inc 12172 $0.01 %

Download this table: CSV, JSON

Sector breakdown

  • Funds 22.9 %
  • Industrials 0.5 %
  • Technology 0.4 %
  • Materials 0.2 %
  • Communication 0.2 %
  • Unattributed 75.7 %

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 97.9 %
  • Bermuda 0.5 %
  • Cayman Islands 0.4 %
  • Canada 0.4 %
  • United Kingdom 0.2 %
  • Ireland 0.1 %
  • Marshall Islands 0.1 %
  • Puerto Rico 0.1 %
  • Switzerland 0.1 %
  • British Virgin Islands 0.1 %
  • Monaco 0.0 %
  • Guernsey 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,8032M $97.89 %
2Bermuda219.5K $0.47 %
3Cayman Islands178.7K $0.43 %
4Canada177.7K $0.38 %
5United Kingdom73.2K $0.16 %
6Ireland62.4K $0.12 %
7Marshall Islands62.1K $0.10 %
8Puerto Rico31.8K $0.09 %
9Switzerland31.3K $0.06 %
10British Virgin Islands41.2K $0.06 %
11Monaco2978.2 $0.05 %
12Guernsey3945.6 $0.05 %
Cite this page

Titelia. "Holdings of Russell 2000(R) 1.5x Strategy Fund". https://titelia.com/en/funds/S000003728