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
201CNO Financial Group Inc 251K $0.04 %
202Mercury Systems Inc 141K $0.04 %
203Vistance Networks Inc 561K $0.04 %
204Fulton Financial Corp 501K $0.04 %
205Mirum Pharmaceuticals Inc 111K $0.04 %
206CG oncology Inc 151K $0.04 %
207Apogee Therapeutics Inc 121K $0.04 %
208United Community Banks Inc/GA 321K $0.04 %
209UniFirst Corp/MA 41K $0.04 %
210RadNet Inc 181K $0.04 %
211Frontdoor Inc 191K $0.04 %
212Lemonade Inc 161K $0.04 %
213AZZ Inc 81K $0.04 %
214Ligand Pharmaceuticals Inc 5998.3 $0.04 %
215Group 1 Automotive Inc 3991.9 $0.04 %
216Tanger Inc 29985.4 $0.04 %
217Kontoor Brands Inc 14984.1 $0.04 %
218Independent Bank Corp 13977.7 $0.04 %
219Asbury Automotive Group Inc 5977.1 $0.04 %
220Dana Inc 29975.9 $0.04 %
221Indivior Pharmaceuticals Inc 32975.4 $0.04 %
222Patterson-UTI Energy Inc 90974.7 $0.04 %
223National Health Investors Inc 12970.3 $0.04 %
224Stride Inc 11969.9 $0.04 %
225Cavco Industries Inc 2968.6 $0.04 %
226Vicor Corp 6966 $0.03 %
227Academy Sports & Outdoors Inc 17959.7 $0.03 %
228IES Holdings Inc 2952.9 $0.03 %
229Sensient Technologies Corp 11950.8 $0.03 %
230ServisFirst Bancshares Inc 13946.8 $0.03 %
231Crinetics Pharmaceuticals Inc 26944.3 $0.03 %
232IRhythm Holdings Inc 8944.2 $0.03 %
233International Bancshares Corp 14942.1 $0.03 %
234Independence Realty Trust Inc 63938.1 $0.03 %
235Helmerich & Payne Inc 26936.8 $0.03 %
236Commvault Systems Inc 12934.7 $0.03 %
237Tutor Perini Corp 12926.3 $0.03 %
238Franklin Electric Co Inc 10921.7 $0.03 %
239BGC Group Inc 94919.3 $0.03 %
240SkyWest Inc 10918.3 $0.03 %
241COPT Defense Properties 30918 $0.03 %
242StoneCo Ltd 65917.8 $0.03 %
243WSFS Financial Corp 14916.4 $0.03 %
244Broadstone Net Lease Inc 50913.5 $0.03 %
245Spyre Therapeutics Inc 18907.9 $0.03 %
246Perimeter Solutions Inc 37903.5 $0.03 %
247Renasant Corp 25903.3 $0.03 %
248BankUnited Inc 20903.2 $0.03 %
249Bread Financial Holdings Inc 12898.7 $0.03 %
250Maximus Inc 14897.4 $0.03 %
251Scorpio Tankers Inc 12895.9 $0.03 %
252TransMedics Group Inc 9894.7 $0.03 %
253LivaNova PLC 14889.8 $0.03 %
254Patrick Industries Inc 8888.6 $0.03 %
255Oceaneering International Inc 25886.8 $0.03 %
256Constellium SE 36884.9 $0.03 %
257Shake Shack Inc 10884.7 $0.03 %
258Korn Ferry 14881.3 $0.03 %
259Chemours Co/The 40881.2 $0.03 %
260Otter Tail Corp 10877.7 $0.03 %
261Kadant Inc 3877.1 $0.03 %
262Box Inc 37874.7 $0.03 %
263Avient Corp 24871.2 $0.03 %
264Cal-Maine Foods Inc 11870.7 $0.03 %
265HB Fuller Co 14863.5 $0.03 %
266Globalstar Inc 13863.5 $0.03 %
267WesBanco Inc 25862.3 $0.03 %
268Zeta Global Holdings Corp 54859.7 $0.03 %
269StepStone Group Inc 18859 $0.03 %
270M/I Homes Inc 7857.2 $0.03 %
271First BanCorp/Puerto Rico 40854.4 $0.03 %
272Kulicke & Soffa Industries Inc 13854.4 $0.03 %
273Cactus Inc 18852.7 $0.03 %
274Crescent Energy Co 63850.5 $0.03 %
275Exponent Inc 13848.3 $0.03 %
276Cathay General Bancorp 17847.6 $0.03 %
277Signet Jewelers Ltd 10846.4 $0.03 %
278Gulfport Energy Corp 4846.3 $0.03 %
279Alignment Healthcare Inc 48845.8 $0.03 %
280Advance Auto Parts Inc 16844 $0.03 %
281Avista Corp 21842.9 $0.03 %
282PJT Partners Inc 6838.3 $0.03 %
283Palomar Holdings Inc 7836.5 $0.03 %
284Garrett Motion Inc 46835.8 $0.03 %
285Victoria's Secret & Co 18834.5 $0.03 %
286Genworth Financial Inc 102828.2 $0.03 %
287NCR Atleos Corp 19828 $0.03 %
288KB Home 16828 $0.03 %
289Sphere Entertainment Co 7821.8 $0.03 %
290Century Aluminum Co 14821.7 $0.03 %
291Community Financial System Inc 14821.1 $0.03 %
292Brookdale Senior Living Inc 60820.8 $0.03 %
293Diodes Inc 12819.1 $0.03 %
294OPENLANE Inc 28816.2 $0.03 %
295WD-40 Co 4815.8 $0.03 %
296Enova International Inc 6815 $0.03 %
297Par Pacific Holdings Inc 13814.3 $0.03 %
298Archer Aviation Inc 157811.7 $0.03 %
299MARA Holdings Inc 99807.8 $0.03 %
300Blackstone Mortgage Trust Inc 42804.3 $0.03 %

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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