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
101Hancock Whitney Corp 221.4K $0.05 %
102CNX Resources Corp 361.4K $0.05 %
103Cogent Biosciences Inc 361.4K $0.05 %
104UFP Industries Inc 151.4K $0.05 %
105Arcosa Inc 131.4K $0.05 %
106ONE Gas Inc 161.4K $0.05 %
107D-Wave Quantum Inc 951.4K $0.05 %
108PTC Therapeutics Inc 201.4K $0.05 %
109Core Natural Resources Inc 131.4K $0.05 %
110Spire Inc 151.4K $0.05 %
111Balchem Corp 81.4K $0.05 %
112Xenon Pharmaceuticals Inc 231.3K $0.05 %
113Construction Partners Inc 121.3K $0.05 %
114Nuvalent Inc 131.3K $0.05 %
115Ameris Bancorp 171.3K $0.05 %
116Atlantic Union Bankshares Corp 371.3K $0.05 %
117Home BancShares Inc/AR 491.3K $0.05 %
118Black Hills Corp 191.3K $0.05 %
119Granite Construction Inc 111.3K $0.05 %
120Terns Pharmaceuticals Inc 251.3K $0.05 %
121California Resources Corp 191.3K $0.05 %
122Matson Inc 81.3K $0.05 %
123Warrior Met Coal Inc 141.3K $0.05 %
124VSE Corp 71.3K $0.05 %
125Lantheus Holdings Inc 171.3K $0.05 %
126Kodiak Gas Services Inc 221.3K $0.05 %
127Casella Waste Systems Inc 161.3K $0.05 %
128Macerich Co/The 671.3K $0.05 %
129Brookfield Infrastructure Corp 321.3K $0.05 %
130TG Therapeutics Inc 381.3K $0.05 %
131Joby Aviation Inc 1521.3K $0.05 %
132Enpro Inc 51.3K $0.05 %
133Kymera Therapeutics Inc 151.2K $0.05 %
134Atmus Filtration Technologies Inc 221.2K $0.05 %
135Phillips Edison & Co Inc 331.2K $0.04 %
136Knife River Corp 151.2K $0.04 %
137Badger Meter Inc 81.2K $0.04 %
138Rhythm Pharmaceuticals Inc 141.2K $0.04 %
139Compass Inc 1661.2K $0.04 %
140Liberty Energy Inc 421.2K $0.04 %
141Selective Insurance Group Inc 161.2K $0.04 %
142Sabra Health Care REIT Inc 621.2K $0.04 %
143Axos Financial Inc 141.2K $0.04 %
144Radian Group Inc 361.2K $0.04 %
145Rigetti Computing Inc 841.2K $0.04 %
146HA Sustainable Infrastructure Capital Inc 321.2K $0.04 %
147Hut 8 Corp 251.2K $0.04 %
148Mirion Technologies Inc 631.2K $0.04 %
149Boot Barn Holdings Inc 81.2K $0.04 %
150Terawulf Inc 801.2K $0.04 %
151Laureate Education Inc 331.1K $0.04 %
152Belden Inc 101.1K $0.04 %
153Arcellx Inc 101.1K $0.04 %
154Resideo Technologies Inc 341.1K $0.04 %
155Moelis & Co 201.1K $0.04 %
156Brink's Co/The 111.1K $0.04 %
157Associated Banc-Corp 441.1K $0.04 %
158Option Care Health Inc 421.1K $0.04 %
159MYR Group Inc 41.1K $0.04 %
160Amicus Therapeutics Inc 781.1K $0.04 %
161Mueller Water Products Inc 411.1K $0.04 %
162Hims & Hers Health Inc 541.1K $0.04 %
163Champion Homes Inc 151.1K $0.04 %
164Clear Secure Inc 231.1K $0.04 %
165Meritage Homes Corp 181.1K $0.04 %
166Riot Platforms Inc 901.1K $0.04 %
167ACI Worldwide Inc 271.1K $0.04 %
168Core Scientific Inc 741.1K $0.04 %
169Abercrombie & Fitch Co 121.1K $0.04 %
170Eastern Bankshares Inc 561.1K $0.04 %
171Energy Fuels Inc/Canada 601.1K $0.04 %
172AAR Corp 101.1K $0.04 %
173Telephone and Data Systems Inc 261.1K $0.04 %
174CRISPR Therapeutics AG 231.1K $0.04 %
175Tidewater Inc 131.1K $0.04 %
176Powell Industries Inc 21.1K $0.04 %
177Scholar Rock Holding Corp 221.1K $0.04 %
178Cipher Digital Inc 841.1K $0.04 %
179Life Time Group Holdings Inc 401.1K $0.04 %
180Urban Outfitters Inc 171.1K $0.04 %
181Itron Inc 121.1K $0.04 %
182Fastly Inc 371.1K $0.04 %
183Novanta Inc 91.1K $0.04 %
184OSI Systems Inc 41.1K $0.04 %
185Rush Enterprises Inc 161.1K $0.04 %
186Graham Holdings Co 11.1K $0.04 %
187Northwestern Energy Group Inc 161.1K $0.04 %
188Peabody Energy Corp 321.1K $0.04 %
189Cabot Corp 141.1K $0.04 %
190PriceSmart Inc 71.1K $0.04 %
191PBF Energy Inc 221K $0.04 %
192Texas Capital Bancshares Inc 111K $0.04 %
193CSW Industrials Inc 41K $0.04 %
194Flagstar Bank NA 791K $0.04 %
195Covista Inc 91K $0.04 %
196Merit Medical Systems Inc 151K $0.04 %
197Outfront Media Inc 391K $0.04 %
198First Financial Bankshares Inc 351K $0.04 %
199Tri Pointe Homes Inc 221K $0.04 %
200Celcuity Inc 91K $0.04 %

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Sector breakdown

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

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

  • 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 computed on the equity sleeve.

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