Titelia

Holdings of Mid-Cap 1.5x Strategy Fund

Rydex Variable Trust · 402 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.3M $ · Ten largest lines: 13.9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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 94.7 %
  • BM 1.2 %
  • IE 0.9 %
  • GB 0.8 %
  • SG 0.7 %
  • CA 0.6 %
  • KY 0.5 %
  • NL 0.3 %
  • JE 0.2 %
  • VG 0.1 %

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

CountryLinesValue (USD)Share
US3872.7M $94.69 %
BM536K $1.24 %
IE225.6K $0.88 %
GB123.3K $0.80 %
SG120.1K $0.69 %
CA218.4K $0.63 %
KY115.6K $0.54 %
NL18.1K $0.28 %
JE15.3K $0.18 %
VG11.7K $0.06 %

Positions

CompanySharesValue (USD)Weight
Guggenheim Funds Trust 15,965160.4K $4.83 %
Guggenheim Strategy Funds Trust 3,25980.6K $2.43 %
TechnipFMC PLC 33723.3K $0.70 %
Casey's General Stores Inc 3122.6K $0.68 %
United Therapeutics Corp 3621.3K $0.64 %
Curtiss-Wright Corp 3121.1K $0.64 %
Flex Ltd 30720.1K $0.61 %
XPO Inc 9819.1K $0.57 %
Woodward Inc 5017.9K $0.54 %
Royal Gold Inc 6817.3K $0.52 %
US Foods Holding Corp 18417K $0.51 %
Burlington Stores Inc 5216.9K $0.51 %
Carpenter Technology Corp 4216.6K $0.50 %
ATI Inc 11316.4K $0.49 %
MasTec Inc 5116.4K $0.49 %
nVent Electric PLC 13516K $0.48 %
Twilio Inc 12615.9K $0.48 %
Illumina Inc 12715.7K $0.47 %
Fabrinet 3015.6K $0.47 %
BWX Technologies Inc 7615.5K $0.47 %
Everpure Inc 26215.5K $0.47 %
Nextpower Inc 12414.9K $0.45 %
Entegris Inc 12714.9K $0.45 %
RB Global Inc 15514.9K $0.45 %
Alcoa Corp 21614.3K $0.43 %
RBC Bearings Inc 2614.1K $0.43 %
Tenet Healthcare Corp 7313.8K $0.41 %
Ovintiv Inc 23213.8K $0.41 %
ITT Inc 7213.7K $0.41 %
Reliance Inc 4413.4K $0.40 %
Permian Resources Corp 61713.2K $0.40 %
API Group Corp 32013K $0.39 %
Somnigroup International Inc 17512.9K $0.39 %
MKS Inc 5612.9K $0.39 %
Annaly Capital Management Inc 59912.7K $0.38 %
WP Carey Inc 18312.4K $0.37 %
East West Bancorp Inc 11512.3K $0.37 %
TALEN ENERGY CORP 3812.1K $0.37 %
Clean Harbors Inc 4212K $0.36 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5412K $0.36 %
Jones Lang LaSalle Inc 3911.9K $0.36 %
Graco Inc 13811.7K $0.35 %
Lincoln Electric Holdings Inc 4611.5K $0.35 %
DT Midstream Inc 8511.4K $0.34 %
Carlisle Cos Inc 3411.3K $0.34 %
New York Times Co/The 13511.3K $0.34 %
Reinsurance Group of America Inc 5511.2K $0.34 %
Performance Food Group Co 13111.2K $0.34 %
WESCO International Inc 4111.2K $0.34 %
Okta Inc 14111.1K $0.33 %
TransUnion 16011.1K $0.33 %
Neurocrine Biosciences Inc 8411.1K $0.33 %
Dick's Sporting Goods Inc 5510.9K $0.33 %
Kratos Defense & Security Solutions, Inc. 15410.9K $0.33 %
Pinnacle Financial Partners Inc 12610.9K $0.33 %
Penumbra Inc 3310.8K $0.33 %
Toll Brothers Inc 7910.8K $0.32 %
Omega Healthcare Investors Inc 24610.8K $0.32 %
BJ's Wholesale Club Holdings Inc 10910.7K $0.32 %
RenaissanceRe Holdings Ltd 3610.7K $0.32 %
RPM International Inc 10710.6K $0.32 %
TD SYNNEX Corp 6310.6K $0.32 %
Guidewire Software Inc 7110.6K $0.32 %
Sterling Infrastructure Inc 2610.6K $0.32 %
Lattice Semiconductor Corp 11410.6K $0.32 %
Watsco Inc 2910.5K $0.32 %
Five Below Inc 4610.5K $0.32 %
Gaming and Leisure Properties Inc 23610.5K $0.32 %
Carlyle Group Inc/The 21610.5K $0.31 %
Roivant Sciences Ltd 37610.4K $0.31 %
Hecla Mining Co 55910.4K $0.31 %
Antero Resources Corp 24410.4K $0.31 %
Mueller Industries Inc 9310.3K $0.31 %
Regal Rexnord Corp 5510.3K $0.31 %
Equity LifeStyle Properties Inc 16210.1K $0.30 %
Solstice Advanced Materials Inc 13210.1K $0.30 %
Advanced Energy Industries Inc 3110K $0.30 %
Elanco Animal Health Inc 4149.9K $0.30 %
Fidelity National Financial Inc 2139.9K $0.30 %
CACI International Inc 189.8K $0.29 %
Ensign Group Inc/The 489.7K $0.29 %
Jazz Pharmaceuticals PLC 519.6K $0.29 %
Service Corp International/US 1169.6K $0.29 %
Evercore Inc 329.6K $0.29 %
Essential Utilities Inc 2369.5K $0.29 %
Stifel Financial Corp 1279.4K $0.28 %
BorgWarner Inc 1739.4K $0.28 %
Crown Holdings Inc 939.3K $0.28 %
Exelixis Inc 2179.3K $0.28 %
Webster Financial Corp 1349.3K $0.28 %
Unum Group 1279.3K $0.28 %
Dynatrace Inc 2499.2K $0.28 %
First Horizon Corp 4049.2K $0.28 %
Ally Financial Inc 2349.2K $0.28 %
AECOM 1089.2K $0.28 %
Medpace Holdings Inc 199.1K $0.27 %
Lamar Advertising Co 729.1K $0.27 %
Texas Roadhouse Inc 559.1K $0.27 %
BioMarin Pharmaceutical Inc 1609K $0.27 %
Coca-Cola Consolidated Inc 479K $0.27 %
Pinterest Inc 4888.9K $0.27 %
Range Resources Corp 1988.9K $0.27 %
Aramark 2198.9K $0.27 %
Equitable Holdings Inc 2368.8K $0.26 %
Nutanix Inc 2258.6K $0.26 %
Dycom Industries Inc 258.5K $0.26 %
Onto Innovation Inc 418.4K $0.25 %
SPX Technologies Inc 428.4K $0.25 %
TTM Technologies Inc 868.4K $0.25 %
Advanced Drainage Systems Inc 608.2K $0.25 %
Applied Industrial Technologies Inc 318.2K $0.25 %
OGE Energy Corp 1718.2K $0.25 %
Darling Ingredients Inc 1328.2K $0.25 %
Donaldson Co Inc 968.1K $0.25 %
EastGroup Properties Inc 448.1K $0.25 %
Encompass Health Corp 848.1K $0.24 %
CNH Industrial NV 7388.1K $0.24 %
HF Sinclair Corp 1308.1K $0.24 %
TopBuild Corp 238.1K $0.24 %
Globus Medical Inc 938K $0.24 %
GameStop Corp 3447.9K $0.24 %
Docusign Inc 1677.9K $0.24 %
Booz Allen Hamilton Holding Corp 1017.9K $0.24 %
Oshkosh Corp 537.8K $0.23 %
Flowserve Corp 1067.8K $0.23 %
Wintrust Financial Corp 567.8K $0.23 %
Knight-Swift Transportation Holdings Inc 1357.8K $0.23 %
Core & Main Inc 1577.8K $0.23 %
Rambus Inc 907.7K $0.23 %
Saia Inc 227.7K $0.23 %
SOUTHSTATE BANK CORP 837.7K $0.23 %
Chart Industries Inc 377.6K $0.23 %
American Homes 4 Rent 2727.6K $0.23 %
Old Republic International Corp 1907.6K $0.23 %
Toro Co/The 817.6K $0.23 %
Agree Realty Corp 1007.5K $0.23 %
Owens Corning 697.5K $0.22 %
National Fuel Gas Co 797.4K $0.22 %
American Financial Group Inc/OH 587.4K $0.22 %
Brixmor Property Group Inc 2567.4K $0.22 %
Arrowhead Pharmaceuticals Inc 1177.3K $0.22 %
Viper Energy Inc 1557.3K $0.22 %
Cullen/Frost Bankers Inc 537.3K $0.22 %
Littelfuse Inc 217.1K $0.21 %
Zions Bancorp NA 1237.1K $0.21 %
Moog Inc 247K $0.21 %
Crane Co 417K $0.21 %
Acuity Inc 257K $0.21 %
American Healthcare REIT Inc 1487K $0.21 %
CubeSmart 1907K $0.21 %
Murphy USA Inc 146.9K $0.21 %
CareTrust REIT Inc 1866.8K $0.21 %
AptarGroup Inc 546.8K $0.20 %
UMB Financial Corp 606.8K $0.20 %
Primerica Inc 276.8K $0.20 %
Cognex Corp 1386.8K $0.20 %
Masimo Corp 386.8K $0.20 %
Ryder System Inc 336.8K $0.20 %
Columbia Banking System Inc 2466.7K $0.20 %
Cytokinetics Inc 1026.7K $0.20 %
Cava Group Inc 836.7K $0.20 %
Chord Energy Corp 476.7K $0.20 %
Watts Water Technologies Inc 236.7K $0.20 %
Manhattan Associates Inc 506.7K $0.20 %
NNN REIT Inc 1586.6K $0.20 %
Tetra Tech Inc 2176.5K $0.20 %
UGI Corp 1796.5K $0.20 %
Houlihan Lokey Inc 456.5K $0.19 %
IDACORP Inc 456.4K $0.19 %
First Industrial Realty Trust Inc 1116.4K $0.19 %
Valmont Industries Inc 166.4K $0.19 %
Old National Bancorp/IN 2896.4K $0.19 %
Affiliated Managers Group Inc 236.4K $0.19 %
InterDigital Inc 216.3K $0.19 %
Halozyme Therapeutics Inc 986.3K $0.19 %
Antero Midstream Corp 2766.3K $0.19 %
Rexford Industrial Realty Inc 1926.3K $0.19 %
Fluor Corp 1346.3K $0.19 %
Sprouts Farmers Market Inc 816.2K $0.19 %
Cirrus Logic Inc 436.2K $0.19 %
SiTime Corp 186.2K $0.19 %
Arrow Electronics Inc 436.2K $0.19 %
Kinsale Capital Group Inc 186.1K $0.19 %
Matador Resources Co 976.1K $0.18 %
Western Alliance Bancorp 866.1K $0.18 %
SEI Investments Co 776K $0.18 %
FirstCash Holdings Inc 326K $0.18 %
Simpson Manufacturing Co Inc 356K $0.18 %
Autoliv Inc 576K $0.18 %
Kirby Corp 456K $0.18 %
Ingredion Inc 536K $0.18 %
HealthEquity Inc 715.9K $0.18 %
American Airlines Group Inc 5515.9K $0.18 %
AGCO Corp 505.8K $0.17 %
STAG Industrial Inc 1595.7K $0.17 %
Maplebear Inc 1535.7K $0.17 %
Ormat Technologies Inc 515.7K $0.17 %
Jefferies Financial Group Inc 1385.7K $0.17 %
Weatherford International PLC 605.7K $0.17 %
NOV Inc 3015.7K $0.17 %
Commercial Metals Co 925.7K $0.17 %
Prosperity Bancshares Inc 845.6K $0.17 %
Silicon Laboratories Inc 275.6K $0.17 %
Terex Corp 955.6K $0.17 %
Commerce Bancshares Inc/MO 1145.6K $0.17 %
UL Solutions Inc 645.5K $0.17 %
MP Materials Corp 1125.4K $0.16 %
EnerSys 315.4K $0.16 %
Chewy Inc 1995.4K $0.16 %
Dutch Bros Inc 1065.4K $0.16 %
Timken Co/The 535.3K $0.16 %
Voya Financial Inc 785.3K $0.16 %
Valaris Ltd 545.3K $0.16 %
Janus Henderson Group PLC 1035.3K $0.16 %
Albertsons Cos Inc 3095.3K $0.16 %
Hanover Insurance Group Inc/The 305.2K $0.16 %
Repligen Corp 445.2K $0.16 %
Middleby Corp/The 395.2K $0.16 %
Planet Fitness Inc 695.1K $0.15 %
First American Financial Corp 855.1K $0.15 %
GATX Corp 305.1K $0.15 %
Wyndham Hotels & Resorts Inc 635.1K $0.15 %
Hexcel Corp 635.1K $0.15 %
Lear Corp 425.1K $0.15 %
Corebridge Financial Inc 2135.1K $0.15 %
Lithia Motors Inc 205K $0.15 %
Starwood Property Trust Inc 2905K $0.15 %
FNB Corp/PA 2985K $0.15 %
Portland General Electric Co 945K $0.15 %
Healthcare Realty Trust Inc 2914.9K $0.15 %
AeroVironment Inc 274.9K $0.15 %
Churchill Downs Inc 554.9K $0.15 %
Axalta Coating Systems Ltd 1784.9K $0.15 %
GXO Logistics Inc 954.9K $0.15 %
Eagle Materials Inc 264.9K $0.15 %
MSA Safety Inc 304.9K $0.15 %
Genpact Ltd 1324.9K $0.15 %
Valley National Bancorp 3994.9K $0.15 %
Hyatt Hotels Corp 344.9K $0.15 %
United Bankshares Inc/WV 1164.8K $0.14 %
MGIC Investment Corp 1834.8K $0.14 %
TXNM Energy Inc 824.8K $0.14 %
Rayonier Inc 2324.8K $0.14 %
Glacier Bancorp Inc 1074.8K $0.14 %
Celsius Holdings Inc 1334.7K $0.14 %
Taylor Morrison Home Corp 814.7K $0.14 %
Ollie's Bargain Outlet Holdings Inc 514.7K $0.14 %
Southwest Gas Holdings Inc 544.7K $0.14 %
Essent Group Ltd 804.7K $0.14 %
VF Corp 2744.7K $0.14 %
Esab Corp 484.6K $0.14 %
AAON Inc 564.6K $0.14 %
Murphy Oil Corp 1124.6K $0.14 %
New Jersey Resources Corp 844.6K $0.14 %
CNX Resources Corp 1194.6K $0.14 %
Gap Inc/The 1894.6K $0.14 %
Floor & Decor Holdings Inc 904.6K $0.14 %
Chemed Corp 124.5K $0.14 %
UFP Industries Inc 494.5K $0.14 %
Landstar System Inc 284.5K $0.14 %
NewMarket Corp 74.5K $0.14 %
Avantor Inc 5694.5K $0.13 %
Kite Realty Group Trust 1814.4K $0.13 %
WEX Inc 294.4K $0.13 %
Spire Inc 494.4K $0.13 %
Sonoco Products Co 824.4K $0.13 %
FTI Consulting Inc 254.4K $0.13 %
RLI Corp 774.4K $0.13 %
Hancock Whitney Corp 694.4K $0.13 %
Black Hills Corp 634.4K $0.13 %
Bentley Systems Inc 1244.4K $0.13 %
Nexstar Media Group Inc 244.3K $0.13 %
ONE Gas Inc 504.3K $0.13 %
AutoNation Inc 224.3K $0.13 %
Amkor Technology Inc 954.3K $0.13 %
Sensata Technologies Holding PLC 1214.3K $0.13 %
Avnet Inc 684.2K $0.13 %
Vontier Corp 1184.2K $0.13 %
Bio-Rad Laboratories Inc 154.2K $0.13 %
Lantheus Holdings Inc 554.2K $0.13 %
Home BancShares Inc/AR 1534.1K $0.12 %
StandardAero Inc 1584.1K $0.12 %
Sabra Health Care REIT Inc 2104K $0.12 %
Cleveland-Cliffs Inc 4764K $0.12 %
Macy's Inc 2224K $0.12 %
Gentex Corp 1834K $0.12 %
Bank OZK 874K $0.12 %
ExlService Holdings Inc 1314K $0.12 %
UiPath Inc 3574K $0.12 %
Boyd Gaming Corp 483.9K $0.12 %
Brunswick Corp/DE 543.9K $0.12 %
Grand Canyon Education Inc 233.9K $0.12 %
KBR Inc 1063.9K $0.12 %
Fortune Brands Innovations Inc 1003.9K $0.12 %
Paylocity Holding Corp 363.9K $0.12 %
Louisiana-Pacific Corp 533.9K $0.12 %
Vail Resorts Inc 303.8K $0.12 %
Knife River Corp 473.8K $0.12 %
Belden Inc 333.8K $0.11 %
Selective Insurance Group Inc 503.8K $0.11 %
Mattel Inc 2593.8K $0.11 %
Travel + Leisure Co 543.7K $0.11 %
Brink's Co/The 353.6K $0.11 %
Hims & Hers Health Inc 1743.6K $0.11 %
Science Applications International Corp 383.6K $0.11 %
Valvoline Inc 1063.6K $0.11 %
Wingstop Inc 233.6K $0.11 %
SLM Corp 1663.6K $0.11 %
Option Care Health Inc 1323.6K $0.11 %
Novanta Inc 303.5K $0.11 %
Alaska Air Group Inc 963.5K $0.11 %
Associated Banc-Corp 1363.5K $0.11 %
Federated Hermes Inc 623.5K $0.11 %
Thor Industries Inc 443.5K $0.11 %
Texas Capital Bancshares Inc 373.5K $0.11 %
MSC Industrial Direct Co Inc 383.5K $0.11 %
Crocs Inc 423.5K $0.11 %
Vornado Realty Trust 1343.5K $0.10 %
Envista Holdings Corp 1373.5K $0.10 %
Abercrombie & Fitch Co 383.5K $0.10 %
Post Holdings Inc 353.5K $0.10 %
Universal Display Corp 373.4K $0.10 %
Hamilton Lane Inc 343.4K $0.10 %
H&R Block Inc 1063.4K $0.10 %
Northwestern Energy Group Inc 513.4K $0.10 %
Bruker Corp 923.3K $0.10 %
Cabot Corp 443.3K $0.10 %
Dropbox Inc 1453.3K $0.10 %
Flagstar Bank NA 2503.3K $0.10 %
PBF Energy Inc 693.3K $0.10 %
Allegro MicroSystems Inc 1043.3K $0.10 %
Westlake Corp 283.3K $0.10 %
Duolingo Inc 333.3K $0.10 %
CNO Financial Group Inc 793.2K $0.10 %
Trex Co Inc 893.2K $0.10 %
Pegasystems Inc 763.2K $0.10 %
Morningstar Inc 193.2K $0.10 %
First Financial Bankshares Inc 1093.2K $0.10 %
Ryan Specialty Holdings Inc 953.2K $0.10 %
Bath & Body Works Inc 1713.2K $0.10 %
Graham Holdings Co 33.2K $0.10 %
Cousins Properties Inc 1403.2K $0.10 %
Appfolio Inc 203.2K $0.10 %
EPR Properties 633.1K $0.09 %
Warner Music Group Corp 1233.1K $0.09 %
Dolby Laboratories Inc 513.1K $0.09 %
Vicor Corp 193.1K $0.09 %
International Bancshares Corp 453K $0.09 %
elf Beauty Inc 493K $0.09 %
Independence Realty Trust Inc 1972.9K $0.09 %
LivaNova PLC 462.9K $0.09 %
Maximus Inc 452.9K $0.09 %
Commvault Systems Inc 372.9K $0.09 %
COPT Defense Properties 942.9K $0.09 %
Brighthouse Financial Inc 482.9K $0.09 %
Whirlpool Corp 532.9K $0.09 %
Silgan Holdings Inc 732.8K $0.09 %
Olin Corp 952.8K $0.09 %
BILL Holdings Inc 732.8K $0.08 %
Sotera Health Co 1942.8K $0.08 %
Avient Corp 762.8K $0.08 %
KB Home 532.7K $0.08 %
Exponent Inc 422.7K $0.08 %
PVH Corp 382.7K $0.08 %
Qualys Inc 302.6K $0.08 %
Doximity Inc 1122.6K $0.08 %
Kilroy Realty Corp 912.6K $0.08 %
Kyndryl Holdings Inc 1912.5K $0.08 %
Polaris Inc 452.5K $0.07 %
Shift4 Payments Inc 562.4K $0.07 %
Graphic Packaging Holding Co 2462.4K $0.07 %
IPG Photonics Corp 212.4K $0.07 %
Parsons Corp 442.4K $0.07 %
YETI Holdings Inc 652.4K $0.07 %
Marzetti Company/The 172.4K $0.07 %
Scotts Miracle-Gro Co/The 372.2K $0.07 %
Penske Automotive Group Inc 152.2K $0.07 %
Synaptics Inc 322.2K $0.07 %
National Storage Affiliates Trust 592.2K $0.07 %
Haemonetics Corp 392.2K $0.07 %
Euronet Worldwide Inc 332.2K $0.07 %
Ashland Inc 382.1K $0.06 %
Visteon Corp 232.1K $0.06 %
Avis Budget Group Inc 142K $0.06 %
Harley-Davidson Inc 992K $0.06 %
Hilton Grand Vacations Inc 502K $0.06 %
DENTSPLY SIRONA Inc 1661.9K $0.06 %
RH INC 131.8K $0.05 %
Choice Hotels International Inc 171.8K $0.05 %
Park Hotels & Resorts Inc 1671.8K $0.05 %
Capri Holdings Ltd 991.7K $0.05 %
Crane NXT Co 411.7K $0.05 %
Goodyear Tire & Rubber Co/The 2391.6K $0.05 %
BellRing Brands Inc 981.6K $0.05 %
Flowers Foods Inc 1761.4K $0.04 %
Greif Inc 211.4K $0.04 %
Boston Beer Co Inc/The 61.4K $0.04 %
Pilgrim's Pride Corp 361.4K $0.04 %
Blackbaud Inc 301.2K $0.03 %
Columbia Sportswear Co 211.2K $0.03 %
Concentrix Corp 36985 $0.03 %
Coty Inc 308619.1 $0.02 %