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 |
|---|---|---|---|---|
| 401 | Concentrix Corp | 36 | 985 $ | 0.03 % |
| 402 | Coty Inc | 308 | 619.1 $ | 0.02 % |