Titelia

Holdings of Russell 2000(R) 1.5x Strategy Fund

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

Net assets
5.7M $ including 2.4M $ in equities, 42.0 %
Positions
1,964 in 22 countries
Bond lines
1 from 1 company
Top ten
26.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Essent Group Ltd 261.7K $0.03 %
102Victoria's Secret & Co 201.7K $0.03 %
103CONSTRUCTION PARTNERS INC 141.7K $0.03 %
104Selective Insurance Group Inc 171.6K $0.03 %
105Black Hills Corp 221.6K $0.03 %
106New Jersey Resources Corp 291.6K $0.03 %
107Novanta Inc 101.6K $0.03 %
108INSTALLED BUILDING PRODUCTS INC 71.6K $0.03 %
109Liquidia Corp 201.6K $0.03 %
110Meritage Homes Corp 191.6K $0.03 %
111AAR Corp 111.6K $0.03 %
112Axos Financial Inc 161.6K $0.03 %
113Frontdoor Inc 201.6K $0.03 %
114Home BancShares Inc/AR 541.5K $0.03 %
115Phillips Edison & Co Inc 371.5K $0.03 %
116Perimeter Solutions Inc 431.5K $0.03 %
117MARA Holdings Inc 1101.5K $0.03 %
118MIRUM PHARMACEUTICALS INC 131.5K $0.03 %
119Balchem Corp 91.5K $0.03 %
120Outfront Media Inc 461.5K $0.03 %
121Clear Secure Inc 271.5K $0.03 %
122Uranium Energy Corp 1411.5K $0.03 %
123CG ONCOLOGY INC 211.5K $0.03 %
124Sensient Technologies Corp 121.5K $0.03 %
125Boot Barn Holdings Inc 91.5K $0.03 %
126Radian Group Inc 391.5K $0.03 %
127ACI Worldwide Inc 291.5K $0.03 %
128UFP Industries Inc 161.5K $0.03 %
129Legence Corp 171.4K $0.03 %
130Piper Sandler Cos 201.4K $0.03 %
131HA Sustainable Infrastructure Capital Inc 371.4K $0.03 %
132Herc Holdings Inc 101.4K $0.03 %
133Sabra Health Care REIT Inc 731.4K $0.03 %
134Diodes Inc 131.4K $0.03 %
135Knife River Corp 171.4K $0.03 %
136TRAVERE THERAPEUTICS INC 251.4K $0.02 %
137CRISPR Therapeutics AG 261.4K $0.02 %
138Champion Homes Inc 161.4K $0.02 %
139Eastern Bankshares Inc 631.4K $0.02 %
140Golar LNG Ltd 281.4K $0.02 %
141AZZ Inc 91.4K $0.02 %
142Indivior Pharmaceuticals Inc 341.4K $0.02 %
143CSW INDUSTRIALS INC 51.4K $0.02 %
144ONE Gas Inc 181.4K $0.02 %
145Brookfield Infrastructure Corp 361.4K $0.02 %
146Sphere Entertainment Co 81.4K $0.02 %
147ALIGNMENT HEALTHCARE INC 581.4K $0.02 %
148Noble Corp PLC 371.4K $0.02 %
149CNO Financial Group Inc 271.4K $0.02 %
150Qualys Inc 101.4K $0.02 %
151Transocean Ltd 2811.4K $0.02 %
152Moelis & Co 211.4K $0.02 %
153PriceSmart Inc 71.4K $0.02 %
154Synaptics Inc 111.4K $0.02 %
155Cabot Corp 151.4K $0.02 %
156CECO Environmental Corp 151.4K $0.02 %
157Magnolia Oil & Gas Corp 531.4K $0.02 %
158Fulton Financial Corp 561.4K $0.02 %
159Veracyte Inc 231.4K $0.02 %
160Varonis Systems Inc 321.3K $0.02 %
161Power Integrations Inc 161.3K $0.02 %
162Kontoor Brands Inc 161.3K $0.02 %
163ORUKA THERAPEUTICS INC 141.3K $0.02 %
164Spire Inc 171.3K $0.02 %
165RXO Inc 481.3K $0.02 %
166CNX Resources Corp 391.3K $0.02 %
167Belden Inc 111.3K $0.02 %
168LivaNova PLC 161.3K $0.02 %
169First Financial Bankshares Inc 381.3K $0.02 %
170Flagstar Bank NA 881.3K $0.02 %
171Rush Enterprises Inc 181.3K $0.02 %
17210X Genomics Inc 341.3K $0.02 %
173TANGER INC 331.3K $0.02 %
174ServisFirst Bancshares Inc 151.3K $0.02 %
175LEMONADE INC 201.3K $0.02 %
176Bread Financial Holdings Inc 121.3K $0.02 %
177AXT Inc 181.3K $0.02 %
178Northwestern Energy Group Inc 181.3K $0.02 %
179Veeco Instruments Inc 171.3K $0.02 %
180Zeta Global Holdings Corp 651.3K $0.02 %
181PBF Energy Inc 281.3K $0.02 %
182Laureate Education Inc 351.3K $0.02 %
183Murphy Oil Corp 391.3K $0.02 %
184Dianthus Therapeutics Inc 131.3K $0.02 %
185Associated Banc-Corp 411.3K $0.02 %
186XOMETRY INC 131.3K $0.02 %
187Tango Therapeutics Inc 401.3K $0.02 %
188Covista Inc 101.2K $0.02 %
189Constellium SE 391.2K $0.02 %
190Texas Capital Bancshares Inc 121.2K $0.02 %
191Opendoor Technologies Inc 2681.2K $0.02 %
192OPENLANE Inc 301.2K $0.02 %
193Mirion Technologies Inc 691.2K $0.02 %
194RadNet Inc 201.2K $0.02 %
195Cavco Industries Inc 21.2K $0.02 %
196United Community Banks Inc/GA 351.2K $0.02 %
197Atmus Filtration Technologies Inc 241.2K $0.02 %
198Warrior Met Coal Inc 151.2K $0.02 %
199TENABLE HOLDINGS INC 331.2K $0.02 %
200International Bancshares Corp 161.2K $0.02 %

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The bonds it holds

This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1FEDERAL HOME LOAN MORTGAGE CORP1498.6K $8.75 %

Sector breakdown

  • Funds 23.7 %
  • Unattributed 76.3 %

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 97.7 %
  • Canada 0.5 %
  • Bermuda 0.4 %
  • Cayman Islands 0.2 %
  • Ireland 0.2 %
  • Israel 0.2 %
  • United Kingdom 0.1 %
  • Marshall Islands 0.1 %
  • British Virgin Islands 0.1 %
  • Puerto Rico 0.1 %
  • Switzerland 0.1 %
  • Jersey 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,8482.3M $97.70 %
2Canada2111.1K $0.46 %
3Bermuda2110.7K $0.45 %
4Cayman Islands175.5K $0.23 %
5Ireland84.4K $0.19 %
6Israel63.7K $0.15 %
7United Kingdom73.5K $0.14 %
8Marshall Islands83.4K $0.14 %
9British Virgin Islands62.6K $0.11 %
10Puerto Rico32.2K $0.09 %
11Switzerland31.6K $0.07 %
12Jersey31.4K $0.06 %
Cite this page

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