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
601Artivion Inc 11402.8 $0.01 %
602Greif Inc 6402.4 $0.01 %
603Eos Energy Enterprises Inc 81401.8 $0.01 %
604Soleno Therapeutics Inc 12401.8 $0.01 %
605Century Communities Inc 7401.7 $0.01 %
606Lakeland Financial Corp 7401.7 $0.01 %
607Omnicell Inc 12400.6 $0.01 %
608Walker & Dunlop Inc 9399.4 $0.01 %
609Axogen Inc 12397.6 $0.01 %
610Herbalife Ltd 27397.4 $0.01 %
611Alumis Inc 18396.5 $0.01 %
612Veris Residential Inc 21396.3 $0.01 %
613Innoviva Inc 17396.1 $0.01 %
614Yelp Inc 16395.8 $0.01 %
615Douglas Emmett Inc 42395.6 $0.01 %
616BigBear.ai Holdings Inc 112394.2 $0.01 %
617Hilltop Holdings Inc 11394 $0.01 %
618Arbor Realty Trust Inc 51393.2 $0.01 %
619Skyward Specialty Insurance Group Inc 9393.1 $0.01 %
620Enviri Corp 20392.4 $0.01 %
621United States Lime & Minerals Inc 3391.8 $0.01 %
622National Bank Holdings Corp 10391.6 $0.01 %
623Apollo Commercial Real Estate Finance, Inc. 37390.7 $0.01 %
624Ocular Therapeutix Inc 46389.6 $0.01 %
625UFP Technologies Inc 2387.2 $0.01 %
626Nelnet Inc 3386.9 $0.01 %
627Blackbaud Inc 10386.1 $0.01 %
628Xenia Hotels & Resorts Inc 26385.6 $0.01 %
629PACS Group Inc 12385.4 $0.01 %
630Intapp Inc 15385.4 $0.01 %
631ANI Pharmaceuticals Inc 5384.5 $0.01 %
632Arlo Technologies Inc 27384.2 $0.01 %
633MaxLinear Inc 22382.6 $0.01 %
634Select Water Solutions Inc 25382.5 $0.01 %
635CTS Corp 8382.1 $0.01 %
636Acadian Asset Management Inc 7380.9 $0.01 %
637TriCo Bancshares 8380.3 $0.01 %
638Sylvamo Corp 9380.2 $0.01 %
639Marqeta Inc 93379.4 $0.01 %
640Ellington Financial Inc 32379.2 $0.01 %
641Diversified Healthcare Trust 57378.5 $0.01 %
642Ardelyx Inc 63377.4 $0.01 %
643Sally Beauty Holdings Inc 27374 $0.01 %
644Interface Inc 15373.8 $0.01 %
645Ecovyst Inc 29372.9 $0.01 %
646Gorman-Rupp Co/The 6372.8 $0.01 %
647Dime Community Bancshares Inc 11372 $0.01 %
648AtriCure Inc 13370.9 $0.01 %
649AvePoint Inc 39370.9 $0.01 %
650NextNav Inc 23368.5 $0.01 %
651Cohu Inc 12367.4 $0.01 %
652Pebblebrook Hotel Trust 29366.3 $0.01 %
653EXPRO GROUP HOLDINGS NV 21365.6 $0.01 %
654Recursion Pharmaceuticals Inc 119365.3 $0.01 %
655Cimpress PLC 5365 $0.01 %
656REX American Resources Corp 8364.6 $0.01 %
657Quantum Computing Inc 53363.1 $0.01 %
658Fresh Del Monte Produce Inc 9362.3 $0.01 %
659Kohl's Corp 28361.2 $0.01 %
660Flywire Corp 31360.8 $0.01 %
661Ingles Markets Inc 4359.6 $0.01 %
662Relay Therapeutics Inc 36358.2 $0.01 %
663Hamilton Insurance Group Ltd 12358 $0.01 %
664Triumph Financial Inc 6358 $0.01 %
665Banco Latinoamericano de Comercio Exterior SA 7357.6 $0.01 %
666Lindsay Corp 3357.2 $0.01 %
667Brightstar Lottery PLC 28356.7 $0.01 %
668Helix Energy Solutions Group Inc 36356 $0.01 %
669Dauch Corporation 60355.8 $0.01 %
670Sila Realty Trust Inc 15355.2 $0.01 %
671Napco Security Technologies Inc 9354.5 $0.01 %
672Figs Inc 24354.5 $0.01 %
673La-Z-Boy Inc 11353.5 $0.01 %
674Red Cat Holdings Inc 27353.4 $0.01 %
675Innovative Industrial Properties Inc 7351.1 $0.01 %
676Upwork Inc 32350.7 $0.01 %
677PROCEPT BIOROBOTICS CORP 14350.1 $0.01 %
678CBIZ Inc 13349.1 $0.01 %
679ConnectOne Bancorp Inc 13348 $0.01 %
680Payoneer Global Inc 72347.8 $0.01 %
681Hope Bancorp Inc 31346.3 $0.01 %
682ProAssurance Corp 14346.1 $0.01 %
6831st Source Corp 5346.1 $0.01 %
684Webull Corp 72345.6 $0.01 %
685SFL Corp Ltd 32345.3 $0.01 %
686Tandem Diabetes Care Inc 18345.1 $0.01 %
687JetBlue Airways Corp 78344.8 $0.01 %
688NextDecade Corp 45344.7 $0.01 %
689Nabors Industries Ltd 4344.2 $0.01 %
690National Energy Services Reunited Corp 16343.5 $0.01 %
691Kodiak Sciences Inc 9343.1 $0.01 %
692Wolverine World Wide Inc 21342.7 $0.01 %
693TIC Solutions Inc 52342.2 $0.01 %
694Proto Labs Inc 6342.1 $0.01 %
695Dorian LPG Ltd 10342 $0.01 %
696Kosmos Energy Ltd 123341.9 $0.01 %
697QCR Holdings Inc 4341.8 $0.01 %
698Enovis Corp 15341.3 $0.01 %
699Progyny Inc 20339.6 $0.01 %
700Alphatec Holdings Inc 31337.3 $0.01 %

Download this table: CSV, JSON

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