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
301International Seaways Inc 11801.7 $0.03 %
302Sunrun Inc 59800 $0.03 %
303Herc Holdings Inc 8796.4 $0.03 %
304Integer Holdings Corp 9792 $0.03 %
305Qualys Inc 9790.7 $0.03 %
306NMI Holdings Inc 21787.7 $0.03 %
307GPGI INC 46786.6 $0.03 %
308Victory Capital Holdings Inc 12785.8 $0.03 %
309Calix Inc 16783.8 $0.03 %
310Workiva Inc 13775.2 $0.03 %
311Plug Power Inc 343775.2 $0.03 %
312ICU Medical Inc 6774.9 $0.03 %
313Seadrill Ltd 17773.5 $0.03 %
314MGE Energy Inc 10772.9 $0.03 %
315Prestige Consumer Healthcare Inc 13770.5 $0.03 %
316Cinemark Holdings Inc 27770 $0.03 %
317First Interstate BancSystem Inc 23768.2 $0.03 %
318Hawkins Inc 5768 $0.03 %
319Power Integrations Inc 15768 $0.03 %
320Catalyst Pharmaceuticals Inc 31767.6 $0.03 %
321Standex International Corp 3764.6 $0.03 %
322Polaris Inc 14763 $0.03 %
323Twist Bioscience Corp 16760.3 $0.03 %
324Boise Cascade Co 10758.5 $0.03 %
325Chesapeake Utilities Corp 6758.2 $0.03 %
326Seacoast Banking Corp of Florida 25757.3 $0.03 %
327Q2 Holdings Inc 16756.8 $0.03 %
328American States Water Co 10756.2 $0.03 %
329Dianthus Therapeutics Inc 9755.3 $0.03 %
330Ultra Clean Holdings Inc 12746.2 $0.03 %
331Axcelis Technologies Inc 8744.6 $0.03 %
332Erasca Inc 46744.3 $0.03 %
333Nicolet Bankshares Inc 5743.1 $0.03 %
334Bank of Hawaii Corp 10742.5 $0.03 %
335Towne Bank/Portsmouth VA 22740.7 $0.03 %
336LCI Industries 6737.9 $0.03 %
337Cushman & Wakefield Ltd 60735.6 $0.03 %
338ACADIA Pharmaceuticals Inc 33734.6 $0.03 %
339Northern Oil & Gas Inc 25730.8 $0.03 %
340Dorman Products Inc 7730.5 $0.03 %
341Griffon Corp 10726.8 $0.03 %
342USA Rare Earth Inc 48726.5 $0.03 %
343California Water Service Group 16725.4 $0.03 %
344First Financial Bancorp 26724.9 $0.03 %
345Supernus Pharmaceuticals Inc 14723.7 $0.03 %
346Materion Corp 5723.3 $0.03 %
347Kennametal Inc 20722.6 $0.03 %
348Delek US Holdings Inc 16721.1 $0.03 %
349United Natural Foods Inc 16721 $0.03 %
350Simmons First National Corp 37719.7 $0.03 %
351Provident Financial Services Inc 34719.4 $0.03 %
352Impinj Inc 7718.9 $0.03 %
353Ingevity Corp 10712.3 $0.03 %
354DigitalBridge Group Inc 46709.3 $0.03 %
355Remitly Global Inc 45705.2 $0.03 %
356SL Green Realty Corp 19701.9 $0.03 %
357Tarsus Pharmaceuticals Inc 10701.5 $0.03 %
358Synaptics Inc 10700.4 $0.03 %
359Ideaya Biosciences Inc 21699.7 $0.03 %
360PennyMac Financial Services Inc 8699.2 $0.03 %
361Waystar Holding Corp 29699.2 $0.03 %
362Adeia Inc 29696.9 $0.03 %
363Centrus Energy Corp 4694.4 $0.03 %
364LXP Industrial Trust 15693.9 $0.03 %
365Red Rock Resorts Inc 13693.7 $0.03 %
366Marzetti Company/The 5691.7 $0.03 %
367American Eagle Outfitters Inc 41684.7 $0.02 %
368Phinia Inc 10684.4 $0.02 %
369nLight Inc 12684.2 $0.02 %
370Arcutis Biotherapeutics Inc 29683.2 $0.02 %
371Cargurus Inc 20681 $0.02 %
372SoundHound AI Inc 99680.1 $0.02 %
373Urban Edge Properties 34679.3 $0.02 %
374Solaris Energy Infrastructure Inc 12678.1 $0.02 %
375Veracyte Inc 21676.4 $0.02 %
376Haemonetics Corp 12676.3 $0.02 %
377Trinity Industries Inc 21675.8 $0.02 %
378Denali Therapeutics Inc 35672 $0.02 %
379Curbline Properties Corp 26670.5 $0.02 %
380Acadia Realty Trust 35669.2 $0.02 %
381Apple Hospitality REIT Inc 58667.6 $0.02 %
382Concentra Group Holdings Parent Inc 31665 $0.02 %
383Dynex Capital Inc 52663.5 $0.02 %
384McGrath RentCorp 6661.7 $0.02 %
385Beacon Financial Corp 22660 $0.02 %
386Cheesecake Factory Inc/The 12657 $0.02 %
387Novagold Resources Inc 73655.5 $0.02 %
388Acushnet Holdings Corp 7654.4 $0.02 %
389Park National Corp 4653.8 $0.02 %
390Travere Therapeutics Inc 22653.6 $0.02 %
391Calumet Inc 18646.2 $0.02 %
392Andersons Inc/The 9646 $0.02 %
393Steven Madden Ltd 19644.5 $0.02 %
394Varonis Systems Inc 30644.1 $0.02 %
395Vera Therapeutics Inc 16643.7 $0.02 %
396Liquidia Corp 17641.6 $0.02 %
397CVB Financial Corp 33639.9 $0.02 %
398InvenTrust Properties Corp 21639.7 $0.02 %
399Four Corners Property Trust Inc 27638.6 $0.02 %
400Visteon Corp 7637.8 $0.02 %

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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