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.
| 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 |
|---|---|---|---|---|
| 201 | Commercial Metals Co | 92 | 5.7K $ | 0.17 % |
| 202 | Prosperity Bancshares Inc | 84 | 5.6K $ | 0.17 % |
| 203 | Silicon Laboratories Inc | 27 | 5.6K $ | 0.17 % |
| 204 | Terex Corp | 95 | 5.6K $ | 0.17 % |
| 205 | Commerce Bancshares Inc/MO | 114 | 5.6K $ | 0.17 % |
| 206 | UL Solutions Inc | 64 | 5.5K $ | 0.17 % |
| 207 | MP Materials Corp | 112 | 5.4K $ | 0.16 % |
| 208 | EnerSys | 31 | 5.4K $ | 0.16 % |
| 209 | Chewy Inc | 199 | 5.4K $ | 0.16 % |
| 210 | Dutch Bros Inc | 106 | 5.4K $ | 0.16 % |
| 211 | Timken Co/The | 53 | 5.3K $ | 0.16 % |
| 212 | Voya Financial Inc | 78 | 5.3K $ | 0.16 % |
| 213 | Valaris Ltd | 54 | 5.3K $ | 0.16 % |
| 214 | Janus Henderson Group PLC | 103 | 5.3K $ | 0.16 % |
| 215 | Albertsons Cos Inc | 309 | 5.3K $ | 0.16 % |
| 216 | Hanover Insurance Group Inc/The | 30 | 5.2K $ | 0.16 % |
| 217 | Repligen Corp | 44 | 5.2K $ | 0.16 % |
| 218 | Middleby Corp/The | 39 | 5.2K $ | 0.16 % |
| 219 | Planet Fitness Inc | 69 | 5.1K $ | 0.15 % |
| 220 | First American Financial Corp | 85 | 5.1K $ | 0.15 % |
| 221 | GATX Corp | 30 | 5.1K $ | 0.15 % |
| 222 | Wyndham Hotels & Resorts Inc | 63 | 5.1K $ | 0.15 % |
| 223 | Hexcel Corp | 63 | 5.1K $ | 0.15 % |
| 224 | Lear Corp | 42 | 5.1K $ | 0.15 % |
| 225 | Corebridge Financial Inc | 213 | 5.1K $ | 0.15 % |
| 226 | Lithia Motors Inc | 20 | 5K $ | 0.15 % |
| 227 | Starwood Property Trust Inc | 290 | 5K $ | 0.15 % |
| 228 | FNB Corp/PA | 298 | 5K $ | 0.15 % |
| 229 | Portland General Electric Co | 94 | 5K $ | 0.15 % |
| 230 | Healthcare Realty Trust Inc | 291 | 4.9K $ | 0.15 % |
| 231 | AeroVironment Inc | 27 | 4.9K $ | 0.15 % |
| 232 | Churchill Downs Inc | 55 | 4.9K $ | 0.15 % |
| 233 | Axalta Coating Systems Ltd | 178 | 4.9K $ | 0.15 % |
| 234 | GXO Logistics Inc | 95 | 4.9K $ | 0.15 % |
| 235 | Eagle Materials Inc | 26 | 4.9K $ | 0.15 % |
| 236 | MSA Safety Inc | 30 | 4.9K $ | 0.15 % |
| 237 | Genpact Ltd | 132 | 4.9K $ | 0.15 % |
| 238 | Valley National Bancorp | 399 | 4.9K $ | 0.15 % |
| 239 | Hyatt Hotels Corp | 34 | 4.9K $ | 0.15 % |
| 240 | United Bankshares Inc/WV | 116 | 4.8K $ | 0.14 % |
| 241 | MGIC Investment Corp | 183 | 4.8K $ | 0.14 % |
| 242 | TXNM Energy Inc | 82 | 4.8K $ | 0.14 % |
| 243 | Rayonier Inc | 232 | 4.8K $ | 0.14 % |
| 244 | Glacier Bancorp Inc | 107 | 4.8K $ | 0.14 % |
| 245 | Celsius Holdings Inc | 133 | 4.7K $ | 0.14 % |
| 246 | Taylor Morrison Home Corp | 81 | 4.7K $ | 0.14 % |
| 247 | Ollie's Bargain Outlet Holdings Inc | 51 | 4.7K $ | 0.14 % |
| 248 | Southwest Gas Holdings Inc | 54 | 4.7K $ | 0.14 % |
| 249 | Essent Group Ltd | 80 | 4.7K $ | 0.14 % |
| 250 | VF Corp | 274 | 4.7K $ | 0.14 % |
| 251 | Esab Corp | 48 | 4.6K $ | 0.14 % |
| 252 | AAON Inc | 56 | 4.6K $ | 0.14 % |
| 253 | Murphy Oil Corp | 112 | 4.6K $ | 0.14 % |
| 254 | New Jersey Resources Corp | 84 | 4.6K $ | 0.14 % |
| 255 | CNX Resources Corp | 119 | 4.6K $ | 0.14 % |
| 256 | Gap Inc/The | 189 | 4.6K $ | 0.14 % |
| 257 | Floor & Decor Holdings Inc | 90 | 4.6K $ | 0.14 % |
| 258 | Chemed Corp | 12 | 4.5K $ | 0.14 % |
| 259 | UFP Industries Inc | 49 | 4.5K $ | 0.14 % |
| 260 | Landstar System Inc | 28 | 4.5K $ | 0.14 % |
| 261 | NewMarket Corp | 7 | 4.5K $ | 0.14 % |
| 262 | Avantor Inc | 569 | 4.5K $ | 0.13 % |
| 263 | Kite Realty Group Trust | 181 | 4.4K $ | 0.13 % |
| 264 | WEX Inc | 29 | 4.4K $ | 0.13 % |
| 265 | Spire Inc | 49 | 4.4K $ | 0.13 % |
| 266 | Sonoco Products Co | 82 | 4.4K $ | 0.13 % |
| 267 | FTI Consulting Inc | 25 | 4.4K $ | 0.13 % |
| 268 | RLI Corp | 77 | 4.4K $ | 0.13 % |
| 269 | Hancock Whitney Corp | 69 | 4.4K $ | 0.13 % |
| 270 | Black Hills Corp | 63 | 4.4K $ | 0.13 % |
| 271 | Bentley Systems Inc | 124 | 4.4K $ | 0.13 % |
| 272 | Nexstar Media Group Inc | 24 | 4.3K $ | 0.13 % |
| 273 | ONE Gas Inc | 50 | 4.3K $ | 0.13 % |
| 274 | AutoNation Inc | 22 | 4.3K $ | 0.13 % |
| 275 | Amkor Technology Inc | 95 | 4.3K $ | 0.13 % |
| 276 | Sensata Technologies Holding PLC | 121 | 4.3K $ | 0.13 % |
| 277 | Avnet Inc | 68 | 4.2K $ | 0.13 % |
| 278 | Vontier Corp | 118 | 4.2K $ | 0.13 % |
| 279 | Bio-Rad Laboratories Inc | 15 | 4.2K $ | 0.13 % |
| 280 | Lantheus Holdings Inc | 55 | 4.2K $ | 0.13 % |
| 281 | Home BancShares Inc/AR | 153 | 4.1K $ | 0.12 % |
| 282 | StandardAero Inc | 158 | 4.1K $ | 0.12 % |
| 283 | Sabra Health Care REIT Inc | 210 | 4K $ | 0.12 % |
| 284 | Cleveland-Cliffs Inc | 476 | 4K $ | 0.12 % |
| 285 | Macy's Inc | 222 | 4K $ | 0.12 % |
| 286 | Gentex Corp | 183 | 4K $ | 0.12 % |
| 287 | Bank OZK | 87 | 4K $ | 0.12 % |
| 288 | ExlService Holdings Inc | 131 | 4K $ | 0.12 % |
| 289 | UiPath Inc | 357 | 4K $ | 0.12 % |
| 290 | Boyd Gaming Corp | 48 | 3.9K $ | 0.12 % |
| 291 | Brunswick Corp/DE | 54 | 3.9K $ | 0.12 % |
| 292 | Grand Canyon Education Inc | 23 | 3.9K $ | 0.12 % |
| 293 | KBR Inc | 106 | 3.9K $ | 0.12 % |
| 294 | Fortune Brands Innovations Inc | 100 | 3.9K $ | 0.12 % |
| 295 | Paylocity Holding Corp | 36 | 3.9K $ | 0.12 % |
| 296 | Louisiana-Pacific Corp | 53 | 3.9K $ | 0.12 % |
| 297 | Vail Resorts Inc | 30 | 3.8K $ | 0.12 % |
| 298 | Knife River Corp | 47 | 3.8K $ | 0.12 % |
| 299 | Belden Inc | 33 | 3.8K $ | 0.11 % |
| 300 | Selective Insurance Group Inc | 50 | 3.8K $ | 0.11 % |