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 |
|---|---|---|---|---|
| 301 | Mattel Inc | 259 | 3.8K $ | 0.11 % |
| 302 | Travel + Leisure Co | 54 | 3.7K $ | 0.11 % |
| 303 | Brink's Co/The | 35 | 3.6K $ | 0.11 % |
| 304 | Hims & Hers Health Inc | 174 | 3.6K $ | 0.11 % |
| 305 | Science Applications International Corp | 38 | 3.6K $ | 0.11 % |
| 306 | Valvoline Inc | 106 | 3.6K $ | 0.11 % |
| 307 | Wingstop Inc | 23 | 3.6K $ | 0.11 % |
| 308 | SLM Corp | 166 | 3.6K $ | 0.11 % |
| 309 | Option Care Health Inc | 132 | 3.6K $ | 0.11 % |
| 310 | Novanta Inc | 30 | 3.5K $ | 0.11 % |
| 311 | Alaska Air Group Inc | 96 | 3.5K $ | 0.11 % |
| 312 | Associated Banc-Corp | 136 | 3.5K $ | 0.11 % |
| 313 | Federated Hermes Inc | 62 | 3.5K $ | 0.11 % |
| 314 | Thor Industries Inc | 44 | 3.5K $ | 0.11 % |
| 315 | Texas Capital Bancshares Inc | 37 | 3.5K $ | 0.11 % |
| 316 | MSC Industrial Direct Co Inc | 38 | 3.5K $ | 0.11 % |
| 317 | Crocs Inc | 42 | 3.5K $ | 0.11 % |
| 318 | Vornado Realty Trust | 134 | 3.5K $ | 0.10 % |
| 319 | Envista Holdings Corp | 137 | 3.5K $ | 0.10 % |
| 320 | Abercrombie & Fitch Co | 38 | 3.5K $ | 0.10 % |
| 321 | Post Holdings Inc | 35 | 3.5K $ | 0.10 % |
| 322 | Universal Display Corp | 37 | 3.4K $ | 0.10 % |
| 323 | Hamilton Lane Inc | 34 | 3.4K $ | 0.10 % |
| 324 | H&R Block Inc | 106 | 3.4K $ | 0.10 % |
| 325 | Northwestern Energy Group Inc | 51 | 3.4K $ | 0.10 % |
| 326 | Bruker Corp | 92 | 3.3K $ | 0.10 % |
| 327 | Cabot Corp | 44 | 3.3K $ | 0.10 % |
| 328 | Dropbox Inc | 145 | 3.3K $ | 0.10 % |
| 329 | Flagstar Bank NA | 250 | 3.3K $ | 0.10 % |
| 330 | PBF Energy Inc | 69 | 3.3K $ | 0.10 % |
| 331 | Allegro MicroSystems Inc | 104 | 3.3K $ | 0.10 % |
| 332 | Westlake Corp | 28 | 3.3K $ | 0.10 % |
| 333 | Duolingo Inc | 33 | 3.3K $ | 0.10 % |
| 334 | CNO Financial Group Inc | 79 | 3.2K $ | 0.10 % |
| 335 | Trex Co Inc | 89 | 3.2K $ | 0.10 % |
| 336 | Pegasystems Inc | 76 | 3.2K $ | 0.10 % |
| 337 | Morningstar Inc | 19 | 3.2K $ | 0.10 % |
| 338 | First Financial Bankshares Inc | 109 | 3.2K $ | 0.10 % |
| 339 | Ryan Specialty Holdings Inc | 95 | 3.2K $ | 0.10 % |
| 340 | Bath & Body Works Inc | 171 | 3.2K $ | 0.10 % |
| 341 | Graham Holdings Co | 3 | 3.2K $ | 0.10 % |
| 342 | Cousins Properties Inc | 140 | 3.2K $ | 0.10 % |
| 343 | Appfolio Inc | 20 | 3.2K $ | 0.10 % |
| 344 | EPR Properties | 63 | 3.1K $ | 0.09 % |
| 345 | Warner Music Group Corp | 123 | 3.1K $ | 0.09 % |
| 346 | Dolby Laboratories Inc | 51 | 3.1K $ | 0.09 % |
| 347 | Vicor Corp | 19 | 3.1K $ | 0.09 % |
| 348 | International Bancshares Corp | 45 | 3K $ | 0.09 % |
| 349 | elf Beauty Inc | 49 | 3K $ | 0.09 % |
| 350 | Independence Realty Trust Inc | 197 | 2.9K $ | 0.09 % |
| 351 | LivaNova PLC | 46 | 2.9K $ | 0.09 % |
| 352 | Maximus Inc | 45 | 2.9K $ | 0.09 % |
| 353 | Commvault Systems Inc | 37 | 2.9K $ | 0.09 % |
| 354 | COPT Defense Properties | 94 | 2.9K $ | 0.09 % |
| 355 | Brighthouse Financial Inc | 48 | 2.9K $ | 0.09 % |
| 356 | Whirlpool Corp | 53 | 2.9K $ | 0.09 % |
| 357 | Silgan Holdings Inc | 73 | 2.8K $ | 0.09 % |
| 358 | Olin Corp | 95 | 2.8K $ | 0.09 % |
| 359 | BILL Holdings Inc | 73 | 2.8K $ | 0.08 % |
| 360 | Sotera Health Co | 194 | 2.8K $ | 0.08 % |
| 361 | Avient Corp | 76 | 2.8K $ | 0.08 % |
| 362 | KB Home | 53 | 2.7K $ | 0.08 % |
| 363 | Exponent Inc | 42 | 2.7K $ | 0.08 % |
| 364 | PVH Corp | 38 | 2.7K $ | 0.08 % |
| 365 | Qualys Inc | 30 | 2.6K $ | 0.08 % |
| 366 | Doximity Inc | 112 | 2.6K $ | 0.08 % |
| 367 | Kilroy Realty Corp | 91 | 2.6K $ | 0.08 % |
| 368 | Kyndryl Holdings Inc | 191 | 2.5K $ | 0.08 % |
| 369 | Polaris Inc | 45 | 2.5K $ | 0.07 % |
| 370 | Shift4 Payments Inc | 56 | 2.4K $ | 0.07 % |
| 371 | Graphic Packaging Holding Co | 246 | 2.4K $ | 0.07 % |
| 372 | IPG Photonics Corp | 21 | 2.4K $ | 0.07 % |
| 373 | Parsons Corp | 44 | 2.4K $ | 0.07 % |
| 374 | YETI Holdings Inc | 65 | 2.4K $ | 0.07 % |
| 375 | Marzetti Company/The | 17 | 2.4K $ | 0.07 % |
| 376 | Scotts Miracle-Gro Co/The | 37 | 2.2K $ | 0.07 % |
| 377 | Penske Automotive Group Inc | 15 | 2.2K $ | 0.07 % |
| 378 | Synaptics Inc | 32 | 2.2K $ | 0.07 % |
| 379 | National Storage Affiliates Trust | 59 | 2.2K $ | 0.07 % |
| 380 | Haemonetics Corp | 39 | 2.2K $ | 0.07 % |
| 381 | Euronet Worldwide Inc | 33 | 2.2K $ | 0.07 % |
| 382 | Ashland Inc | 38 | 2.1K $ | 0.06 % |
| 383 | Visteon Corp | 23 | 2.1K $ | 0.06 % |
| 384 | Avis Budget Group Inc | 14 | 2K $ | 0.06 % |
| 385 | Harley-Davidson Inc | 99 | 2K $ | 0.06 % |
| 386 | Hilton Grand Vacations Inc | 50 | 2K $ | 0.06 % |
| 387 | DENTSPLY SIRONA Inc | 166 | 1.9K $ | 0.06 % |
| 388 | RH INC | 13 | 1.8K $ | 0.05 % |
| 389 | Choice Hotels International Inc | 17 | 1.8K $ | 0.05 % |
| 390 | Park Hotels & Resorts Inc | 167 | 1.8K $ | 0.05 % |
| 391 | Capri Holdings Ltd | 99 | 1.7K $ | 0.05 % |
| 392 | Crane NXT Co | 41 | 1.7K $ | 0.05 % |
| 393 | Goodyear Tire & Rubber Co/The | 239 | 1.6K $ | 0.05 % |
| 394 | BellRing Brands Inc | 98 | 1.6K $ | 0.05 % |
| 395 | Flowers Foods Inc | 176 | 1.4K $ | 0.04 % |
| 396 | Greif Inc | 21 | 1.4K $ | 0.04 % |
| 397 | Boston Beer Co Inc/The | 6 | 1.4K $ | 0.04 % |
| 398 | Pilgrim's Pride Corp | 36 | 1.4K $ | 0.04 % |
| 399 | Blackbaud Inc | 30 | 1.2K $ | 0.03 % |
| 400 | Columbia Sportswear Co | 21 | 1.2K $ | 0.03 % |