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
501Amprius Technologies Inc 30505.8 $0.02 %
502Benchmark Electronics Inc 9504.5 $0.02 %
503Talos Energy Inc 32504.3 $0.02 %
504Lionsgate Studios Corp 52498.7 $0.02 %
505Agilysys Inc 7498 $0.02 %
506Strategic Education Inc 6497.8 $0.02 %
507Quaker Chemical Corp 4496.9 $0.02 %
508DiamondRock Hospitality Co 53496.6 $0.02 %
509Alamo Group Inc 3494.9 $0.02 %
510Pediatrix Medical Group Inc 23492 $0.02 %
511Oruka Therapeutics Inc 10490.5 $0.02 %
512Ducommun Inc 4488 $0.02 %
513Callaway Golf Co 35485.8 $0.02 %
514OFG Bancorp 12485.5 $0.02 %
515Amneal Pharmaceuticals Inc 39484.8 $0.02 %
516ARMOUR Residential REIT Inc 29483.7 $0.02 %
517Northwest Bancshares Inc 38482.2 $0.02 %
518Kaiser Aluminum Corp 4482 $0.02 %
519Digi International Inc 10482 $0.02 %
520EVERTEC Inc 17479.7 $0.02 %
521V2X Inc 7479.5 $0.02 %
522National HealthCare Corp 3479.1 $0.02 %
523City Holding Co 4478.1 $0.02 %
524Global Net Lease Inc 51477.4 $0.02 %
525CECO Environmental Corp 8476.6 $0.02 %
526First Commonwealth Financial Corp 27474.7 $0.02 %
527Definium Therapeutics Inc 25472.5 $0.02 %
528Horace Mann Educators Corp 11469.5 $0.02 %
529Addus HomeCare Corp 5468.3 $0.02 %
530WisdomTree Inc 32465.9 $0.02 %
531GRAIL Inc 9465.1 $0.02 %
532Navitas Semiconductor Corp 53464.8 $0.02 %
533Goodyear Tire & Rubber Co/The 70464.1 $0.02 %
534Pitney Bowes Inc 42464.1 $0.02 %
535Stock Yards Bancorp Inc 7464 $0.02 %
536HCI Group Inc 3463.8 $0.02 %
537Ziff Davis Inc 11461.6 $0.02 %
538Six Flags Entertainment Corp 26461.5 $0.02 %
539Pagseguro Digital Ltd 46460.9 $0.02 %
540Aurinia Pharmaceuticals Inc 31459.4 $0.02 %
541Select Medical Holdings Corp 28456.1 $0.02 %
542Marriott Vacations Worldwide Corp 7455.8 $0.02 %
543Blue Bird Corp 8454.3 $0.02 %
544Interparfums Inc 5454.2 $0.02 %
545Super Group SGHC Ltd 42453.6 $0.02 %
546Arcus Biosciences Inc 21453.6 $0.02 %
547Thermon Group Holdings Inc 9453.6 $0.02 %
548Diebold Nixdorf Inc 6452.6 $0.02 %
549LiveRamp Holdings Inc 17450.8 $0.02 %
550Xometry Inc 11449.2 $0.02 %
551Disc Medicine Inc 7447.6 $0.02 %
552LTC Properties Inc 12445.9 $0.02 %
553Getty Realty Corp 14445.2 $0.02 %
554NuScale Power Corp 41444.4 $0.02 %
555Spectrum Brands Holdings Inc 6442.2 $0.02 %
556Werner Enterprises Inc 15441.2 $0.02 %
557Teekay Tankers Ltd 6439.9 $0.02 %
558Magnite Inc 37439.6 $0.02 %
559Stellar Bancorp Inc 12439.3 $0.02 %
560A10 Networks Inc 19439.3 $0.02 %
561Cohen & Steers Inc 7437.9 $0.02 %
562CorVel Corp 8437.2 $0.02 %
563Turning Point Brands Inc 5434 $0.02 %
564Freshworks Inc 54433.6 $0.02 %
565Universal Technical Institute Inc 12433.2 $0.02 %
566Sunstone Hotel Investors Inc 48432.5 $0.02 %
567Enliven Therapeutics Inc 11431.2 $0.02 %
568Stewart Information Services Corp 7431.1 $0.02 %
569O-I Glass Inc 41430.9 $0.02 %
570LendingClub Corp 30429.6 $0.02 %
571Winmark Corp 1427.6 $0.02 %
572ASGN Inc 11425.8 $0.02 %
573Peloton Interactive Inc 99424.7 $0.02 %
574Hillman Solutions Corp 51424.3 $0.02 %
575Smartstop Self Storage REIT Inc 14423.9 $0.02 %
576Stoke Therapeutics Inc 13423.3 $0.02 %
577Comstock Resources Inc 20421.6 $0.02 %
578Central Garden & Pet Co 13421.5 $0.02 %
579Greenbrier Cos Inc/The 8421.2 $0.02 %
580Encore Capital Group Inc 6420.7 $0.02 %
581Ichor Holdings Ltd 9419.5 $0.02 %
582DXP Enterprises Inc/TX 3419.2 $0.02 %
583John Wiley & Sons Inc 11419.1 $0.02 %
584S&T Bancorp Inc 10418.3 $0.02 %
585Vericel Corp 13418.2 $0.02 %
586IMAX Corp 11418.1 $0.02 %
587German American Bancorp Inc 10417.9 $0.02 %
588Albany International Corp 8417.7 $0.02 %
589Worthington Enterprises Inc 8417.1 $0.02 %
590Sonos Inc 31415.4 $0.02 %
591NETSTREIT Corp 22414.3 $0.02 %
592Uniti Group Inc 44412.7 $0.01 %
593Viridian Therapeutics Inc 21410.8 $0.01 %
594Day One Biopharmaceuticals Inc 19407.4 $0.01 %
595American Superconductor Corp 12406.2 $0.01 %
596Bank First Corp 3405.2 $0.01 %
597Adient PLC 20404.2 $0.01 %
598Borr Drilling Ltd. 70403.9 $0.01 %
599Nurix Therapeutics Inc 26403 $0.01 %
600Buckle Inc/The 8402.9 $0.01 %

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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