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

  • Industrials 5.2 %
  • Technology 3.5 %
  • Materials 2.8 %
  • Health care 2.5 %
  • Energy 1.7 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.4 %
  • Financials 0.9 %
  • Unattributed 80.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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.

RankCountryLinesValueShare
1US3872.7M $94.69 %
2BM536K $1.24 %
3IE225.6K $0.88 %
4GB123.3K $0.80 %
5SG120.1K $0.69 %
6CA218.4K $0.63 %
7KY115.6K $0.54 %
8NL18.1K $0.28 %
9JE15.3K $0.18 %
10VG11.7K $0.06 %

Positions

RankCompanySharesValueWeight
1Guggenheim Funds Trust 15,965160.4K $4.83 %
2Guggenheim Strategy Funds Trust 3,25980.6K $2.43 %
3TechnipFMC PLC 33723.3K $0.70 %
4Casey's General Stores Inc 3122.6K $0.68 %
5United Therapeutics Corp 3621.3K $0.64 %
6Curtiss-Wright Corp 3121.1K $0.64 %
7Flex Ltd 30720.1K $0.61 %
8XPO Inc 9819.1K $0.57 %
9Woodward Inc 5017.9K $0.54 %
10Royal Gold Inc 6817.3K $0.52 %
11US Foods Holding Corp 18417K $0.51 %
12Burlington Stores Inc 5216.9K $0.51 %
13Carpenter Technology Corp 4216.6K $0.50 %
14ATI Inc 11316.4K $0.49 %
15MasTec Inc 5116.4K $0.49 %
16nVent Electric PLC 13516K $0.48 %
17Twilio Inc 12615.9K $0.48 %
18Illumina Inc 12715.7K $0.47 %
19Fabrinet 3015.6K $0.47 %
20BWX Technologies Inc 7615.5K $0.47 %
21Everpure Inc 26215.5K $0.47 %
22Nextpower Inc 12414.9K $0.45 %
23Entegris Inc 12714.9K $0.45 %
24RB Global Inc 15514.9K $0.45 %
25Alcoa Corp 21614.3K $0.43 %
26RBC Bearings Inc 2614.1K $0.43 %
27Tenet Healthcare Corp 7313.8K $0.41 %
28Ovintiv Inc 23213.8K $0.41 %
29ITT Inc 7213.7K $0.41 %
30Reliance Inc 4413.4K $0.40 %
31Permian Resources Corp 61713.2K $0.40 %
32API Group Corp 32013K $0.39 %
33Somnigroup International Inc 17512.9K $0.39 %
34MKS Inc 5612.9K $0.39 %
35Annaly Capital Management Inc 59912.7K $0.38 %
36WP Carey Inc 18312.4K $0.37 %
37East West Bancorp Inc 11512.3K $0.37 %
38TALEN ENERGY CORP 3812.1K $0.37 %
39Clean Harbors Inc 4212K $0.36 %
40MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5412K $0.36 %
41Jones Lang LaSalle Inc 3911.9K $0.36 %
42Graco Inc 13811.7K $0.35 %
43Lincoln Electric Holdings Inc 4611.5K $0.35 %
44DT Midstream Inc 8511.4K $0.34 %
45Carlisle Cos Inc 3411.3K $0.34 %
46New York Times Co/The 13511.3K $0.34 %
47Reinsurance Group of America Inc 5511.2K $0.34 %
48Performance Food Group Co 13111.2K $0.34 %
49WESCO International Inc 4111.2K $0.34 %
50Okta Inc 14111.1K $0.33 %
51TransUnion 16011.1K $0.33 %
52Neurocrine Biosciences Inc 8411.1K $0.33 %
53Dick's Sporting Goods Inc 5510.9K $0.33 %
54Kratos Defense & Security Solutions, Inc. 15410.9K $0.33 %
55Pinnacle Financial Partners Inc 12610.9K $0.33 %
56Penumbra Inc 3310.8K $0.33 %
57Toll Brothers Inc 7910.8K $0.32 %
58Omega Healthcare Investors Inc 24610.8K $0.32 %
59BJ's Wholesale Club Holdings Inc 10910.7K $0.32 %
60RenaissanceRe Holdings Ltd 3610.7K $0.32 %
61RPM International Inc 10710.6K $0.32 %
62TD SYNNEX Corp 6310.6K $0.32 %
63Guidewire Software Inc 7110.6K $0.32 %
64Sterling Infrastructure Inc 2610.6K $0.32 %
65Lattice Semiconductor Corp 11410.6K $0.32 %
66Watsco Inc 2910.5K $0.32 %
67Five Below Inc 4610.5K $0.32 %
68Gaming and Leisure Properties Inc 23610.5K $0.32 %
69Carlyle Group Inc/The 21610.5K $0.31 %
70Roivant Sciences Ltd 37610.4K $0.31 %
71Hecla Mining Co 55910.4K $0.31 %
72Antero Resources Corp 24410.4K $0.31 %
73Mueller Industries Inc 9310.3K $0.31 %
74Regal Rexnord Corp 5510.3K $0.31 %
75Equity LifeStyle Properties Inc 16210.1K $0.30 %
76Solstice Advanced Materials Inc 13210.1K $0.30 %
77Advanced Energy Industries Inc 3110K $0.30 %
78Elanco Animal Health Inc 4149.9K $0.30 %
79Fidelity National Financial Inc 2139.9K $0.30 %
80CACI International Inc 189.8K $0.29 %
81Ensign Group Inc/The 489.7K $0.29 %
82Jazz Pharmaceuticals PLC 519.6K $0.29 %
83Service Corp International/US 1169.6K $0.29 %
84Evercore Inc 329.6K $0.29 %
85Essential Utilities Inc 2369.5K $0.29 %
86Stifel Financial Corp 1279.4K $0.28 %
87BorgWarner Inc 1739.4K $0.28 %
88Crown Holdings Inc 939.3K $0.28 %
89Exelixis Inc 2179.3K $0.28 %
90Webster Financial Corp 1349.3K $0.28 %
91Unum Group 1279.3K $0.28 %
92Dynatrace Inc 2499.2K $0.28 %
93First Horizon Corp 4049.2K $0.28 %
94Ally Financial Inc 2349.2K $0.28 %
95AECOM 1089.2K $0.28 %
96Medpace Holdings Inc 199.1K $0.27 %
97Lamar Advertising Co 729.1K $0.27 %
98Texas Roadhouse Inc 559.1K $0.27 %
99BioMarin Pharmaceutical Inc 1609K $0.27 %
100Coca-Cola Consolidated Inc 479K $0.27 %