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
701Leggett & Platt Inc 34335.9 $0.01 %
702Kennedy-Wilson Holdings Inc 31335.4 $0.01 %
703Healthcare Services Group Inc 18333.9 $0.01 %
704Intellia Therapeutics Inc 26333.3 $0.01 %
705Tennant Co 5332 $0.01 %
706Origin Bancorp Inc 8331.7 $0.01 %
707Ivanhoe Electric Inc / US 28331 $0.01 %
708Deluxe Corp 12330.5 $0.01 %
709Donnelley Financial Solutions Inc 7330 $0.01 %
710Bristow Group Inc 7328.2 $0.01 %
711ICF International Inc 5326.5 $0.01 %
712Zymeworks Inc 13325.5 $0.01 %
713Lincoln Educational Services Corp 8325.4 $0.01 %
714Mineralys Therapeutics Inc 12325.1 $0.01 %
715Allegiant Travel Co 4324.2 $0.01 %
716Slide Insurance Holdings Inc 18324 $0.01 %
717CRA International Inc 2323.8 $0.01 %
718Astec Industries Inc 6323 $0.01 %
719World Kinect Corp 14323 $0.01 %
720Carter's Inc 9321.8 $0.01 %
721GeneDx Holdings Corp 5321.1 $0.01 %
722TripAdvisor Inc 30319.8 $0.01 %
723Two Harbors Investment Corp 28319.8 $0.01 %
724Amylyx Pharmaceuticals Inc 23319.7 $0.01 %
725Gibraltar Industries Inc 8319 $0.01 %
726Novavax Inc 39317.5 $0.01 %
727J & J Snack Foods Corp 4317.1 $0.01 %
728ProPetro Holding Corp 22317 $0.01 %
729Universal Corp/VA 6316.2 $0.01 %
730Simply Good Foods Co/The 22315.7 $0.01 %
731Tompkins Financial Corp 4315.4 $0.01 %
732Westamerica BanCorp 6312.9 $0.01 %
733Tronox Holdings PLC 32312.6 $0.01 %
734Tecnoglass Inc 7311.9 $0.01 %
735Nordic American Tankers Ltd 53310.6 $0.01 %
736Innodata Inc 8309 $0.01 %
737Harmony Biosciences Holdings Inc 11308.1 $0.01 %
738Willdan Group Inc 4306.2 $0.01 %
739Great Lakes Dredge & Dock Corp 18306 $0.01 %
740Iovance Biotherapeutics Inc 87305.4 $0.01 %
741NPK International Inc 21304.3 $0.01 %
742Capricor Therapeutics Inc 10304 $0.01 %
743Five9 Inc 20303.4 $0.01 %
744UMH Properties Inc 21303 $0.01 %
745Merchants Bancorp/IN 7300.4 $0.01 %
746Liberty Latin America Ltd 34299.9 $0.01 %
747Stepan Co 6299.9 $0.01 %
748US Physical Therapy Inc 4299.8 $0.01 %
749Live Oak Bancshares Inc 9297.6 $0.01 %
750AdaptHealth Corp 25297.5 $0.01 %
751Federal Agricultural Mortgage Corp 2296.7 $0.01 %
752Aehr Test Systems 8296.6 $0.01 %
753Peoples Bancorp Inc/OH 9295.8 $0.01 %
754QuidelOrtho Corp 18295.7 $0.01 %
755PDF Solutions Inc 9294.4 $0.01 %
756Novocure Ltd 27294.3 $0.01 %
757Ladder Capital Corp 30293.1 $0.01 %
758Papa John's International Inc 9291.7 $0.01 %
759TriNet Group Inc 8291.4 $0.01 %
760Perella Weinberg Partners 16290.6 $0.01 %
761Safety Insurance Group Inc 4290.6 $0.01 %
762TriMas Corp 8287.5 $0.01 %
763PROG Holdings Inc 10286.9 $0.01 %
764Monarch Casino & Resort Inc 3286.8 $0.01 %
765Fidelis Insurance Holdings Ltd 15286.7 $0.01 %
766Trevi Therapeutics Inc 24286.3 $0.01 %
767Enact Holdings Inc 7285.7 $0.01 %
768American Public Education Inc 5284.4 $0.01 %
769Shoals Technologies Group Inc 43282.9 $0.01 %
770CONMED Corp 8282.9 $0.01 %
771Masterbrand Inc 34282.5 $0.01 %
772Progress Software Corp 11282.2 $0.01 %
773Harrow Inc 8282.1 $0.01 %
774Alkami Technology Inc 18282.1 $0.01 %
775Array Technologies Inc 39282 $0.01 %
776Orchid Island Capital Inc 40281.2 $0.01 %
777TETRA Technologies Inc 33281.2 $0.01 %
778Voyager Technologies Inc 12280.7 $0.01 %
779LifeStance Health Group Inc 44280.3 $0.01 %
780Green Plains Inc 17279.7 $0.01 %
781C3.ai Inc 33277.9 $0.01 %
782AnaptysBio Inc 5277.3 $0.01 %
783G-III Apparel Group Ltd 10277 $0.01 %
784Bitdeer Technologies Group 32276.8 $0.01 %
785Phibro Animal Health Corp 5276.6 $0.01 %
786Pennant Group Inc/The 9274.3 $0.01 %
787Sonic Automotive Inc 4274.3 $0.01 %
788Weis Markets Inc 4273.6 $0.01 %
789Worthington Steel Inc 9273.2 $0.01 %
790GigaCloud Technology Inc 6272.3 $0.01 %
791Preferred Bank/Los Angeles CA 3272.1 $0.01 %
792Pacira BioSciences Inc 12271.2 $0.01 %
793Preformed Line Products Co 1270.8 $0.01 %
794OceanFirst Financial Corp 15270.6 $0.01 %
795Nuvation Bio Inc 63270.3 $0.01 %
796Ryerson Holding Corp 12269.8 $0.01 %
797Astrana Health Inc 11269.7 $0.01 %
798Harmonic Inc 30269.4 $0.01 %
799CVR Energy Inc 8269.2 $0.01 %
800Virtus Investment Partners Inc 2268.7 $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