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
801PennyMac Mortgage Investment Trust 23268.2 $0.01 %
802XPEL Inc 6265.6 $0.01 %
803Collegium Pharmaceutical Inc 8264.6 $0.01 %
804Chimera Investment Corp 21263.6 $0.01 %
805Energizer Holdings Inc 16262.7 $0.01 %
806Atlas Energy Solutions Inc 20262.4 $0.01 %
807Diversified Energy Co 15261.6 $0.01 %
808WaVe Life Sciences Ltd 36261 $0.01 %
809MillerKnoll Inc 18260.3 $0.01 %
810Middlesex Water Co 5260.3 $0.01 %
811MFA Financial Inc 27258.7 $0.01 %
812EyePoint Inc 20257.8 $0.01 %
813Ouster Inc 14257.2 $0.01 %
814Genius Sports Ltd 58256.9 $0.01 %
815Teladoc Health Inc 47256.2 $0.01 %
816Trupanion Inc 10256.1 $0.01 %
817Edgewell Personal Care Co 12256.1 $0.01 %
818Goosehead Insurance Inc 6256 $0.01 %
819Taysha Gene Therapies Inc 57254.8 $0.01 %
820USA TODAY Co Inc 36253.8 $0.01 %
821Biohaven Ltd 30253.8 $0.01 %
822F&G Annuities & Life Inc 10253.2 $0.01 %
823Sezzle Inc 4253.2 $0.01 %
824Upbound Group Inc 14252.7 $0.01 %
825Byline Bancorp Inc 8252.6 $0.01 %
826Douglas Dynamics Inc 6252.5 $0.01 %
827NeoGenomics Inc 34252.3 $0.01 %
828Surgery Partners Inc 21250.3 $0.01 %
829Palvella Therapeutics Inc 2249.3 $0.01 %
830Burke & Herbert Financial Services Corp 4249.2 $0.01 %
831Southside Bancshares Inc 8248.7 $0.01 %
832Revolve Group Inc 11248.7 $0.01 %
833First Mid Bancshares Inc 6247.1 $0.01 %
834First Advantage Corp 21247 $0.01 %
835Employers Holdings Inc 6246.8 $0.01 %
836SkyWater Technology Inc 9246.7 $0.01 %
837Innovex International Inc 10243.9 $0.01 %
838Insperity Inc 9243.4 $0.01 %
839CareDx Inc 14243 $0.01 %
840Dole PLC 17242.9 $0.01 %
841Community Trust Bancorp Inc 4242.9 $0.01 %
842Evolv Technologies Holdings Inc 40242 $0.01 %
843Old Second Bancorp Inc 12241.9 $0.01 %
844Appian Corp 10241.1 $0.01 %
845Univest Financial Corp 7239.8 $0.01 %
846American Assets Trust Inc 13239.3 $0.01 %
847Universal Insurance Holdings Inc 7239.1 $0.01 %
848ADTRAN Holdings Inc 19239 $0.01 %
849Olema Pharmaceuticals Inc 16238.6 $0.01 %
850FLEX LNG Ltd 8237.7 $0.01 %
851RLJ Lodging Trust 32237.4 $0.01 %
852Graham Corp 3236.8 $0.01 %
853Allient Inc 4236.4 $0.01 %
854Alexander's Inc 1236.2 $0.01 %
855Easterly Government Properties Inc 11235.7 $0.01 %
856Capitol Federal Financial Inc 33235.3 $0.01 %
857Burford Capital Ltd 52235 $0.01 %
858NCR Voyix Corp 37234.2 $0.01 %
859Limbach Holdings Inc 3234.2 $0.01 %
860Heritage Financial Corp/WA 9234 $0.01 %
861Fluence Energy Inc 17233.9 $0.01 %
862JBG SMITH Properties 16233.8 $0.01 %
863Quanex Building Products Corp 13233.6 $0.01 %
864Miami International Holdings Inc 6233.5 $0.01 %
865Amalgamated Financial Corp 6233.2 $0.01 %
866T1 Energy Inc 53232.7 $0.01 %
867Azenta Inc 11232.4 $0.01 %
868Xeris Biopharma Holdings Inc 40232 $0.01 %
869NB Bancorp Inc 11231.8 $0.01 %
870Centerspace 4229.8 $0.01 %
871Tyra Biosciences Inc 6229.8 $0.01 %
872Ameresco Inc 9229.5 $0.01 %
873Redwire Corp 27229.5 $0.01 %
874Penguin Solutions Inc 13228.8 $0.01 %
875United Parks & Resorts Inc 7228.6 $0.01 %
876Coastal Financial Corp/WA 3228.3 $0.01 %
877Alliance Laundry Holdings Inc 11228.1 $0.01 %
878Enovix Corp 44227.9 $0.01 %
879RealReal Inc/The 25227 $0.01 %
880Cogent Communications Holdings Inc 12226.1 $0.01 %
881Fortrea Holdings Inc 24226.1 $0.01 %
882NANO Nuclear Energy Inc 11225.3 $0.01 %
883Northeast Bank 2224.7 $0.01 %
884BrightView Holdings Inc 19224 $0.01 %
885Central Pacific Financial Corp 7223.7 $0.01 %
886United Fire Group Inc 6222.4 $0.01 %
887Gentherm Inc 8222.2 $0.01 %
888Amerant Bancorp Inc 10220.4 $0.01 %
889Pursuit Attractions and Hospitality Inc 6219.8 $0.01 %
890Rapport Therapeutics Inc 7219 $0.01 %
891TrustCo Bank Corp NY 5218.9 $0.01 %
892Core Laboratories Inc 13218.3 $0.01 %
893United States Antimony Corp 25218.3 $0.01 %
894ScanSource Inc 6217.8 $0.01 %
895Xencor Inc 18217.1 $0.01 %
896Winnebago Industries Inc 7216.9 $0.01 %
897Piedmont Realty Trust Inc 33216.8 $0.01 %
898Business First Bancshares Inc 8216.3 $0.01 %
899Shenandoah Telecommunications Co 14215.9 $0.01 %
900Coursera Inc 37215.3 $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