Titelia

Holdings of Multi-Hedge Strategies Fund

Rydex Variable Trust · 188 declared positions · as of Mar 31, 2026

Original filing · Net assets 25.7M $ · Ten largest lines: 57.3 % of the equity sleeve

Sector breakdown

  • Financials 1.0 %
  • Communication 0.2 %
  • Unattributed 98.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.3 %
  • JE 1.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US18715.2M $98.26 %
JE1268.7K $1.74 %

Positions

CompanySharesValueWeight
Guggenheim Strategy Funds Trust 99,2492.5M $9.59 %
Guggenheim Strategy Funds Trust 86,5552.1M $8.34 %
Guggenheim Strategy Funds Trust 67,1851.7M $6.47 %
Guggenheim Funds Trust 54,685549.6K $2.14 %
Chart Industries Inc 2,299475.3K $1.85 %
Hologic Inc 4,566345.1K $1.34 %
ProAssurance Corp 12,998321.3K $1.25 %
Onestream Inc 13,197316.7K $1.23 %
Air Lease Corp 4,721306.6K $1.19 %
International Money Express Inc 18,087285.8K $1.11 %
Janus Henderson Group PLC 5,231268.7K $1.05 %
DigitalBridge Group Inc 16,917260.9K $1.01 %
Coeur Mining Inc 13,136246.6K $0.96 %
CSG Systems International Inc 3,016241.1K $0.94 %
Sealed Air Corp 5,644237.3K $0.92 %
TXNM Energy Inc 4,043236.4K $0.92 %
Electronic Arts Inc 1,088221.8K $0.86 %
Cantaloupe Inc 19,656212.5K $0.83 %
Norfolk Southern Corp 738211.8K $0.82 %
SEMrush Holdings Inc 16,357195.3K $0.76 %
Silicon Laboratories Inc 924192.3K $0.75 %
Nathan's Famous Inc 1,903191.7K $0.75 %
Select Medical Holdings Corp 11,436186.3K $0.72 %
Enhabit Inc 11,609163.6K $0.64 %
Arcellx Inc 1,386159.1K $0.62 %
Apellis Pharmaceuticals Inc 3,808153.2K $0.60 %
Kennedy-Wilson Holdings Inc 14,142153K $0.60 %
Fifth Third Bancorp 3,173147.4K $0.57 %
Nicolet Bankshares Inc 958142.4K $0.55 %
Udemy Inc 26,042120.3K $0.47 %
Great Lakes Dredge & Dock Corp 7,000119K $0.46 %
Diamond Hill Investment Group Inc 690118.7K $0.46 %
Clearwater Analytics Holdings Inc 4,852114.7K $0.45 %
Rayonier Inc 4,72397.4K $0.38 %
American Woodmark Corp 2,41596.2K $0.37 %
Northwestern Energy Group Inc 1,33588K $0.34 %
Masimo Corp 45080K $0.31 %
Tri Pointe Homes Inc 1,70279.5K $0.31 %
Veris Residential Inc 4,18779K $0.31 %
Day One Biopharmaceuticals Inc 3,63077.8K $0.30 %
Peakstone Realty Trust 3,67076.7K $0.30 %
Terns Pharmaceuticals Inc 1,45376.6K $0.30 %
Nuveen S&P 500 Dynamic Overwrite Fund 4,76376.5K $0.30 %
Brighthouse Financial Inc 1,25275K $0.29 %
Qorvo Inc 91070.4K $0.27 %
Compass Inc 7,69656.3K $0.22 %
Calavo Growers Inc 1,82947.2K $0.18 %
BioCryst Pharmaceuticals Inc 4,04038.5K $0.15 %
PIMCO NEW YORK MUNICIPAL INCOME FUND II 5,37736.8K $0.14 %
BlackRock Technology & Private Equity Term Trust 5,46736.1K $0.14 %
Principal Real Estate Income Fd 3,68235.4K $0.14 %
Duff & Phelps Utility & Infrastructure Fund Inc. 2,43535.2K $0.14 %
BlackRock Health Sciences Term Trust 2,39034.3K $0.13 %
Neuberger Next Generation Connectivity Fund Inc. 2,66534.3K $0.13 %
Tri-Continental Corp 1,08534.3K $0.13 %
Sprott Focus Trust Inc 3,58134.2K $0.13 %
SRH Total Return Fund Inc 2,00234.2K $0.13 %
Ellsworth Growth & Income Fund Ltd 3,06234.1K $0.13 %
General American Investors Company, Inc. 58134K $0.13 %
Bancroft Fund Ltd 1,57734K $0.13 %
John Hancock Diversified Income Fund 3,12633.9K $0.13 %
Gabelli Dividend & Income Trust 1,24433.5K $0.13 %
Royce Micro-Cap Trust, Inc. 2,94233.3K $0.13 %
Royce Global Trust Inc 2,48933.3K $0.13 %
Mexico Fund Inc 1,57533K $0.13 %
Clough Global Equity Fund 4,34832.7K $0.13 %
European Equity Fd 3,22131.9K $0.12 %
Warner Bros Discovery Inc 1,04528.7K $0.11 %
Eaton Vance T/M Gl 2,97126.1K $0.10 %
BlackRock Science and Technology Term Trust 1,15725.6K $0.10 %
Western Asset Inflation-Linked Opportunities & Income Fund 3,00325.4K $0.10 %
abrdn Australia Equity Fund Inc 1,62319.7K $0.08 %
NEW Germany Fund 1,82418.6K $0.07 %
Virtus Convertible & Income Fund 1,16317.3K $0.07 %
Mexico Equity&Inc 1,10714.3K $0.06 %
Templtn Emg Mkt 70012.2K $0.05 %
Allspring Global Dividend Opportunity Fund 1,99411.6K $0.05 %
MFS MUN INCOME TR 2,10911.4K $0.04 %
Delaware Investments National Municipal Income Fund 1,11511.1K $0.04 %
Gabelli Global Small & Mid Cap Value Trust 6559.8K $0.04 %
BLACKROCK MUNIHOLDINGS FD INC 8429.5K $0.04 %
abrdn Emerging Markets ex China Fund Inc. 1,2769.3K $0.04 %
BlackRock MuniYield New York Q 6276K $0.02 %
Nuveen Floating Rate Income Fund 6705K $0.02 %
Nuveen Credit Strategies Income Fund 1,0305K $0.02 %
BNY Mellon High Yield Strategies Fund 2,0485K $0.02 %
Eaton Vance Senior Floating-Rate Trust 4694.9K $0.02 %
BLACKROCK MUN TARGET TERM TR 2174.9K $0.02 %
Nuveen Core Plus Impact Fund 4834.9K $0.02 %
Western Asset Premier Bond Fund 4624.9K $0.02 %
BlackRock Corporate High Yield Fund Inc. 5734.9K $0.02 %
Nuveen NASDAQ 100 Dynamic Overwrite Fund 1834.9K $0.02 %
Allspring Income Opportunities Fund 7514.9K $0.02 %
BLACKROCK MUNIYIELD PA QUALITY FD 4414.9K $0.02 %
Nuveen Global High Income Fund 3984.9K $0.02 %
Blackrock Multi-Sector Income Tr 3884.9K $0.02 %
XAI Madison Equity Premium Income Fund 8324.9K $0.02 %
Nuveen Core Equity 3274.8K $0.02 %
Nuveen Real Asset Income & Growth Fund 3914.8K $0.02 %
Cohen & Steers Real Estate Opportunities and Income Fund 3294.8K $0.02 %
BLACKROCK MUNIYIELD QUALITY FD III INC 4554.8K $0.02 %
Flaherty & Crumrine Total Return Fund Inc 2884.8K $0.02 %
BLACKROCK MUNIYIELD QUALITY FD INC 4344.8K $0.02 %
Nuveen Real Estate Income Fund, Inc. 6384.8K $0.02 %
BrandywineGLOBAL-Global Income Opportunities Fund Inc 6204.8K $0.02 %
Western Asset Intermediate Muni Fund Inc. 6164.7K $0.02 %
Allspring Utilities and High Income Fund 3854.7K $0.02 %
MFS HIGH INCOME MUN TR 1,1144.1K $0.02 %
Western Asset Investment Grade Income Fund Inc. 2653.2K $0.01 %
MFS Intermediate High Income Fund 1,8333K $0.01 %
BLACKROCK VA MUN BD TR 2582.7K $0.01 %
Invesco Senior Income Trust 8192.6K $0.01 %
NYLI CBRE Global Infrastructure Megatrends Term Fund 1782.6K $0.01 %
Neuberger Energy Infrastructure and Income Fund Inc. 2472.6K $0.01 %
Western Asset Diversified Income Fund 1932.6K $0.01 %
RiverNorth Flexible Municipal Income Fund Inc 1842.6K $0.01 %
Blackrock Res & Commdities Strgy Tr 2142.6K $0.01 %
Barings Global Short Duration High Yield Fund 1882.6K $0.01 %
Hancock John Premuim Dividend Fund 1962.6K $0.01 %
KKR Income Opportunities Fund 2332.6K $0.01 %
PIMCO DYNAMIC INCOME STRATEGY FUND 1162.6K $0.01 %
Nuveen Multi Asset Income Fund 2052.5K $0.01 %
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 2442.5K $0.01 %
Highland Opportunities & Income Fund 4412.5K $0.01 %
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1252.5K $0.01 %
Highland Global Allocation Fund 3122.5K $0.01 %
Western Asset Global High Income Fund Inc. 4202.5K $0.01 %
MFS HIGH YIELD MUN TR 6612.4K $0.01 %
MFS Government Markets Income Trust 8012.4K $0.01 %
Rivernorth Managed Duration Municipal Income Fund II Inc 1602.4K $0.01 %
EATON VANCE MUNICIPAL INCOME TRUST 2192.3K $0.01 %
MFS Multimkt In Tr 5082.3K $0.01 %
Eaton Vance Senior Income Trust 4702.3K $0.01 %
abrdn Life Sciences Investors 1442.3K $0.01 %
Alliancebernstein Global High Income Fund Inc. 2302.3K $0.01 %
Western Asset Inflation-Linked Income Fund 2892.3K $0.01 %
MFS INVT GRADE MUN TR 2922.3K $0.01 %
Western Asset Investment Grade Opportunity Trust Inc. 1452.3K $0.01 %
NUVEEN NEW YORK AMT-FREE MUN INCOME FD 2282.3K $0.01 %
MFS Charter Income Trust 3842.3K $0.01 %
Bny Mellon Strategic Muni Bd Fd Inc 3872.3K $0.01 %
Eaton Vance Municipal Bond Fund 2382.3K $0.01 %
Invesco Bond Fund 1552.3K $0.01 %
RIVERNORTH CAPITAL MANAGEMENT LLC 3032.3K $0.01 %
PIMCO Municipal Income Fund II 3072.3K $0.01 %
Western Asset High Income Opportunity Fund Inc. 6392.3K $0.01 %
BNY Mellon Strategic Municipals Inc 3682.3K $0.01 %
Western Asset Managed Municipals Fund Inc. 2252.3K $0.01 %
BlackRock Taxable Municipal Bond Trust 1432.3K $0.01 %
Liberty All Star 4142.3K $0.01 %
TCW Strategic Income Fund Inc. 5092.3K $0.01 %
Blackrock Credit Allocation Income Trust 2262.3K $0.01 %
Franklin Limited Duration Income Trust 3912.3K $0.01 %
Cohen & Steers Infrastructure Fund Inc. 882.3K $0.01 %
Liberty All Star Growth Fund Inc. 4792.3K $0.01 %
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 2512.3K $0.01 %
Hancock John Income Securities Trust 2072.3K $0.01 %
Western Asset Global Corporate Opportunity Fund Inc. 2102.3K $0.01 %
Thornburg Income Builder Opportunities Trust 1072.3K $0.01 %
Voya Emerging Markets High Dividend Equity Fund 3382.3K $0.01 %
Flaherty & Crumrine Preferred & Income Securities Fund Inc 1452.2K $0.01 %
Eaton Vance T/M Bu 1642.2K $0.01 %
LMP Capital & Income Fund Inc. 1502.2K $0.01 %
Nuveen Multi-Market Income Fund 3802.2K $0.01 %
Flaherty & Crumrine Preferred & Income Fund Inc 2002.2K $0.01 %
Eaton Vance Tax Mn 1552.2K $0.01 %
Eaton Vance Tax-Advantaged Divid Income Fd 912.2K $0.01 %
Hancock John Investors Trust 1732.2K $0.01 %
Eaton Vance Risk Managed Diversified Equity Income Fund 2732.2K $0.01 %
Eaton Vance Enhanced Equity Income Fund II 1092.2K $0.01 %
abrdn Healthcare Investors 1252.2K $0.01 %
First Trust Enhanced Equity Income Fund 1092.2K $0.01 %
Neuberger Real Estate Securities Income Fund Inc. 7752.2K $0.01 %
Blackrock Enhanced Global Dividend Trust 1992.2K $0.01 %
Morgan Stanley Eme 3102.2K $0.01 %
Voya Asia Pacific High Dividend Equity Income Fund 2952.2K $0.01 %
Gabelli Healthcare & WellnessRx Trust 2402.2K $0.01 %
Royce Small Cap Trust Inc 1302.2K $0.01 %
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2482.1K $0.01 %
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 792.1K $0.01 %
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 3872.1K $0.01 %
Eaton Vance Tax-Advantaged Global Dividend Income Fund 1042.1K $0.01 %
Virtus Artificial Intelligence & Technology Opportunities Fund 962.1K $0.01 %
Virtus Convertible & Income Fund II 1502K $0.01 %
Credit Suisse High Yield Credit Fund 9181.7K $0.01 %
Ryerson Holding Corp 671.5K $0.01 %
Western Midstream Partners LP 141.2 $0.00 %
Seven Hills Realty Trust 18.2 $