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
401Privia Health Group Inc 31637.7 $0.02 %
402Perdoceo Education Corp 17632.6 $0.02 %
403Trustmark Corp 15632.1 $0.02 %
404St Joe Co/The 10628 $0.02 %
405WaFd Inc 20628 $0.02 %
406Hilton Grand Vacations Inc 16625.9 $0.02 %
407Marex Group PLC 14624.1 $0.02 %
408Hawaiian Electric Industries Inc 42623.3 $0.02 %
409Vita Coco Co Inc/The 13622.8 $0.02 %
410DHT Holdings Inc 34621.2 $0.02 %
411First Bancorp/Southern Pines NC 11619.9 $0.02 %
412First Merchants Corp 16619.7 $0.02 %
413Perpetua Resources Corp 22618.6 $0.02 %
414Mercury General Corp 7617.1 $0.02 %
415ABM Industries Inc 16616.3 $0.02 %
416Alpha Metallurgical Resources Inc 3615.8 $0.02 %
417RXO Inc 42614 $0.02 %
418Centuri Holdings Inc 21613.4 $0.02 %
419Photronics Inc 15606.2 $0.02 %
420NetScout Systems Inc 19604 $0.02 %
421HNI Corp 18601 $0.02 %
422Dyne Therapeutics Inc 33598.3 $0.02 %
423Banc of California Inc 34597.7 $0.02 %
424Oscar Health Inc 52596.4 $0.02 %
425Beam Therapeutics Inc 25595.8 $0.02 %
426Chefs' Warehouse Inc/The 10594.5 $0.02 %
42710X Genomics Inc 28594.4 $0.02 %
428Bel Fuse Inc 3593.9 $0.02 %
429Bancorp Inc/The 11591 $0.02 %
430Knowles Corp 23590.6 $0.02 %
431ArcBest Corp 6590.2 $0.02 %
432Madison Square Garden Entertainment Corp 10589.1 $0.02 %
433GEO Group Inc/The 35588.4 $0.02 %
434Verra Mobility Corp 41585.9 $0.02 %
435Tango Therapeutics Inc 28585.8 $0.02 %
436Northwest Natural Holding Co 11585.4 $0.02 %
437Newmark Group Inc 39584.6 $0.02 %
438ImmunityBio Inc 76582.9 $0.02 %
439Helios Technologies Inc 9582.4 $0.02 %
440Artisan Partners Asset Management Inc 16582.2 $0.02 %
441SiriusPoint Ltd 27581.6 $0.02 %
442Kinetik Holdings Inc 12580.9 $0.02 %
443Bank of NT Butterfield & Son Ltd/The 11577.3 $0.02 %
444Hub Group Inc 16576.6 $0.02 %
445Vishay Intertechnology Inc 32576 $0.02 %
446OneSpaWorld Holdings Ltd 25573.8 $0.02 %
447DNOW Inc 48571.7 $0.02 %
448FB Financial Corp 11571.3 $0.02 %
449Minerals Technologies Inc 8567.4 $0.02 %
450Edgewise Therapeutics Inc 18567 $0.02 %
451Ambarella Inc 11566.2 $0.02 %
452Legence Corp 10564.6 $0.02 %
453Upstart Holdings Inc 22564.3 $0.02 %
454BioCryst Pharmaceuticals Inc 59561.7 $0.02 %
455CSG Systems International Inc 7559.6 $0.02 %
456SPS Commerce Inc 10556.7 $0.02 %
457First Busey Corp 22555.9 $0.02 %
458Customers Bancorp Inc 8555.3 $0.02 %
459Adaptive Biotechnologies Corp 40555.2 $0.02 %
460NBT Bancorp Inc 13553.5 $0.02 %
461Cleanspark Inc 65553.2 $0.02 %
462ADMA Biologics Inc 61549.6 $0.02 %
463Baldwin Insurance Group Inc/The 25548.5 $0.02 %
464Warby Parker Inc 26547.8 $0.02 %
465Immunome Inc 25546.8 $0.02 %
466Capri Holdings Ltd 31546.2 $0.02 %
467Banner Corp 9546.1 $0.02 %
468LeMaitre Vascular Inc 5545.9 $0.02 %
469National Vision Holdings Inc 21543.9 $0.02 %
470BancFirst Corp 5542.5 $0.02 %
471Tenable Holdings Inc 32541.3 $0.02 %
472Enterprise Financial Services Corp 10541.1 $0.02 %
473Celldex Therapeutics Inc 17539.2 $0.02 %
474Intuitive Machines Inc 29538.2 $0.02 %
475Syndax Pharmaceuticals Inc 23537.3 $0.02 %
476Rogers Corp 5536.7 $0.02 %
477Insight Enterprises Inc 8536.1 $0.02 %
478Pathward Financial Inc 6535.4 $0.02 %
479Astronics Corp 8533.8 $0.02 %
480Atkore Inc 9530.2 $0.02 %
481Neogen Corp 57529.5 $0.02 %
482CoreCivic Inc 28529.5 $0.02 %
483Sable Offshore Corp 32528.6 $0.02 %
484H2O America 9528 $0.02 %
485Extreme Networks Inc 35527.8 $0.02 %
486ePlus Inc 7526.8 $0.02 %
487Dave Inc 3522.3 $0.02 %
488Rush Street Interactive Inc 24522 $0.02 %
489Immunovant Inc 21521.6 $0.02 %
490Braze Inc 22519.4 $0.02 %
491Alarm.com Holdings Inc 12518.3 $0.02 %
492BlackLine Inc 14518 $0.02 %
493Green Brick Partners Inc 8515.6 $0.02 %
494Atlanta Braves Holdings Inc 12512.4 $0.02 %
495ACM Research Inc 13511.6 $0.02 %
496Innospec Inc 7511.1 $0.02 %
497Enerpac Tool Group Corp 14510.6 $0.02 %
498Huron Consulting Group Inc 4510 $0.02 %
499Veeco Instruments Inc 15507.9 $0.02 %
500Agios Pharmaceuticals Inc 15507.5 $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 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