Holdings of Mid-Cap 1.5x Strategy Fund

Name: Holdings of Mid-Cap 1.5x Strategy Fund
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	387	2.7M $	94.69 %
2	BM	5	36K $	1.24 %
3	IE	2	25.6K $	0.88 %
4	GB	1	23.3K $	0.80 %
5	SG	1	20.1K $	0.69 %
6	CA	2	18.4K $	0.63 %
7	KY	1	15.6K $	0.54 %
8	NL	1	8.1K $	0.28 %
9	JE	1	5.3K $	0.18 %
10	VG	1	1.7K $	0.06 %

Positions

Rank	Company	Shares	Value	Weight
101	Pinterest Inc	488	8.9K $	0.27 %
102	Range Resources Corp	198	8.9K $	0.27 %
103	Aramark	219	8.9K $	0.27 %
104	Equitable Holdings Inc	236	8.8K $	0.26 %
105	Nutanix Inc	225	8.6K $	0.26 %
106	Dycom Industries Inc	25	8.5K $	0.26 %
107	Onto Innovation Inc	41	8.4K $	0.25 %
108	SPX Technologies Inc	42	8.4K $	0.25 %
109	TTM Technologies Inc	86	8.4K $	0.25 %
110	Advanced Drainage Systems Inc	60	8.2K $	0.25 %
111	Applied Industrial Technologies Inc	31	8.2K $	0.25 %
112	OGE Energy Corp	171	8.2K $	0.25 %
113	Darling Ingredients Inc	132	8.2K $	0.25 %
114	Donaldson Co Inc	96	8.1K $	0.25 %
115	EastGroup Properties Inc	44	8.1K $	0.25 %
116	Encompass Health Corp	84	8.1K $	0.24 %
117	CNH Industrial NV	738	8.1K $	0.24 %
118	HF Sinclair Corp	130	8.1K $	0.24 %
119	TopBuild Corp	23	8.1K $	0.24 %
120	Globus Medical Inc	93	8K $	0.24 %
121	GameStop Corp	344	7.9K $	0.24 %
122	Docusign Inc	167	7.9K $	0.24 %
123	Booz Allen Hamilton Holding Corp	101	7.9K $	0.24 %
124	Oshkosh Corp	53	7.8K $	0.23 %
125	Flowserve Corp	106	7.8K $	0.23 %
126	Wintrust Financial Corp	56	7.8K $	0.23 %
127	Knight-Swift Transportation Holdings Inc	135	7.8K $	0.23 %
128	Core & Main Inc	157	7.8K $	0.23 %
129	Rambus Inc	90	7.7K $	0.23 %
130	Saia Inc	22	7.7K $	0.23 %
131	SOUTHSTATE BANK CORP	83	7.7K $	0.23 %
132	Chart Industries Inc	37	7.6K $	0.23 %
133	American Homes 4 Rent	272	7.6K $	0.23 %
134	Old Republic International Corp	190	7.6K $	0.23 %
135	Toro Co/The	81	7.6K $	0.23 %
136	Agree Realty Corp	100	7.5K $	0.23 %
137	Owens Corning	69	7.5K $	0.22 %
138	National Fuel Gas Co	79	7.4K $	0.22 %
139	American Financial Group Inc/OH	58	7.4K $	0.22 %
140	Brixmor Property Group Inc	256	7.4K $	0.22 %
141	Arrowhead Pharmaceuticals Inc	117	7.3K $	0.22 %
142	Viper Energy Inc	155	7.3K $	0.22 %
143	Cullen/Frost Bankers Inc	53	7.3K $	0.22 %
144	Littelfuse Inc	21	7.1K $	0.21 %
145	Zions Bancorp NA	123	7.1K $	0.21 %
146	Moog Inc	24	7K $	0.21 %
147	Crane Co	41	7K $	0.21 %
148	Acuity Inc	25	7K $	0.21 %
149	American Healthcare REIT Inc	148	7K $	0.21 %
150	CubeSmart	190	7K $	0.21 %
151	Murphy USA Inc	14	6.9K $	0.21 %
152	CareTrust REIT Inc	186	6.8K $	0.21 %
153	AptarGroup Inc	54	6.8K $	0.20 %
154	UMB Financial Corp	60	6.8K $	0.20 %
155	Primerica Inc	27	6.8K $	0.20 %
156	Cognex Corp	138	6.8K $	0.20 %
157	Masimo Corp	38	6.8K $	0.20 %
158	Ryder System Inc	33	6.8K $	0.20 %
159	Columbia Banking System Inc	246	6.7K $	0.20 %
160	Cytokinetics Inc	102	6.7K $	0.20 %
161	Cava Group Inc	83	6.7K $	0.20 %
162	Chord Energy Corp	47	6.7K $	0.20 %
163	Watts Water Technologies Inc	23	6.7K $	0.20 %
164	Manhattan Associates Inc	50	6.7K $	0.20 %
165	NNN REIT Inc	158	6.6K $	0.20 %
166	Tetra Tech Inc	217	6.5K $	0.20 %
167	UGI Corp	179	6.5K $	0.20 %
168	Houlihan Lokey Inc	45	6.5K $	0.19 %
169	IDACORP Inc	45	6.4K $	0.19 %
170	First Industrial Realty Trust Inc	111	6.4K $	0.19 %
171	Valmont Industries Inc	16	6.4K $	0.19 %
172	Old National Bancorp/IN	289	6.4K $	0.19 %
173	Affiliated Managers Group Inc	23	6.4K $	0.19 %
174	InterDigital Inc	21	6.3K $	0.19 %
175	Halozyme Therapeutics Inc	98	6.3K $	0.19 %
176	Antero Midstream Corp	276	6.3K $	0.19 %
177	Rexford Industrial Realty Inc	192	6.3K $	0.19 %
178	Fluor Corp	134	6.3K $	0.19 %
179	Sprouts Farmers Market Inc	81	6.2K $	0.19 %
180	Cirrus Logic Inc	43	6.2K $	0.19 %
181	SiTime Corp	18	6.2K $	0.19 %
182	Arrow Electronics Inc	43	6.2K $	0.19 %
183	Kinsale Capital Group Inc	18	6.1K $	0.19 %
184	Matador Resources Co	97	6.1K $	0.18 %
185	Western Alliance Bancorp	86	6.1K $	0.18 %
186	SEI Investments Co	77	6K $	0.18 %
187	FirstCash Holdings Inc	32	6K $	0.18 %
188	Simpson Manufacturing Co Inc	35	6K $	0.18 %
189	Autoliv Inc	57	6K $	0.18 %
190	Kirby Corp	45	6K $	0.18 %
191	Ingredion Inc	53	6K $	0.18 %
192	HealthEquity Inc	71	5.9K $	0.18 %
193	American Airlines Group Inc	551	5.9K $	0.18 %
194	AGCO Corp	50	5.8K $	0.17 %
195	STAG Industrial Inc	159	5.7K $	0.17 %
196	Maplebear Inc	153	5.7K $	0.17 %
197	Ormat Technologies Inc	51	5.7K $	0.17 %
198	Jefferies Financial Group Inc	138	5.7K $	0.17 %
199	Weatherford International PLC	60	5.7K $	0.17 %
200	NOV Inc	301	5.7K $	0.17 %