Holdings of S&P 500 2x Strategy Fund
Rydex Variable Trust ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 85.8M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 74.1M $ | 99.62 % |
| 2 | IE | 2 | 143.5K $ | 0.19 % |
| 3 | NL | 2 | 93.5K $ | 0.13 % |
| 4 | BM | 1 | 45.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | VICI Properties Inc | 1,423 | 38.9K $ | 0.05 % |
| 302 | Xylem Inc/NY | 324 | 38.7K $ | 0.05 % |
| 303 | Waters Corp | 130 | 38.7K $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 226 | 38.5K $ | 0.04 % |
| 305 | Tapestry Inc | 270 | 38.1K $ | 0.04 % |
| 306 | Ingersoll Rand Inc | 473 | 37.9K $ | 0.04 % |
| 307 | PPL Corp | 985 | 37.6K $ | 0.04 % |
| 308 | Teledyne Technologies Inc | 62 | 37.5K $ | 0.04 % |
| 309 | Edison International | 512 | 37.5K $ | 0.04 % |
| 310 | CenterPoint Energy Inc | 868 | 37.5K $ | 0.04 % |
| 311 | Dover Corp | 179 | 37.3K $ | 0.04 % |
| 312 | Jabil Inc | 140 | 37.2K $ | 0.04 % |
| 313 | Extra Space Storage Inc | 283 | 37.1K $ | 0.04 % |
| 314 | Willis Towers Watson PLC | 127 | 36.9K $ | 0.04 % |
| 315 | Workday Inc | 283 | 36.8K $ | 0.04 % |
| 316 | Texas Pacific Land Corp | 77 | 36.5K $ | 0.04 % |
| 317 | Expedia Group Inc | 156 | 36K $ | 0.04 % |
| 318 | Biogen Inc | 195 | 35.7K $ | 0.04 % |
| 319 | Coterra Energy Inc | 1,009 | 35.5K $ | 0.04 % |
| 320 | Verisk Analytics Inc | 186 | 35.3K $ | 0.04 % |
| 321 | American Water Works Co Inc | 259 | 35.2K $ | 0.04 % |
| 322 | FirstEnergy Corp | 692 | 35.1K $ | 0.04 % |
| 323 | Hubbell Inc | 71 | 34.8K $ | 0.04 % |
| 324 | Expand Energy Corp | 317 | 34.8K $ | 0.04 % |
| 325 | Dollar General Corp | 292 | 34.7K $ | 0.04 % |
| 326 | Northern Trust Corp | 248 | 34.6K $ | 0.04 % |
| 327 | Eversource Energy | 499 | 34.6K $ | 0.04 % |
| 328 | Mettler-Toledo International Inc | 27 | 34.1K $ | 0.04 % |
| 329 | Citizens Financial Group Inc | 566 | 33.9K $ | 0.04 % |
| 330 | Raymond James Financial Inc | 233 | 33.7K $ | 0.04 % |
| 331 | Fair Isaac Corp | 31 | 33.1K $ | 0.04 % |
| 332 | Steel Dynamics Inc | 183 | 32.9K $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 207 | 32.6K $ | 0.04 % |
| 334 | ON Semiconductor Corp | 525 | 32.5K $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 689 | 32.3K $ | 0.04 % |
| 336 | Qnity Electronics Inc | 279 | 32.2K $ | 0.04 % |
| 337 | Dexcom Inc | 512 | 32.2K $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 210 | 32K $ | 0.04 % |
| 339 | PPG Industries Inc | 299 | 32K $ | 0.04 % |
| 340 | Tractor Supply Co | 703 | 31.8K $ | 0.04 % |
| 341 | CMS Energy Corp | 407 | 31.6K $ | 0.04 % |
| 342 | Omnicom Group Inc | 419 | 31.6K $ | 0.04 % |
| 343 | Synchrony Financial | 463 | 31.5K $ | 0.04 % |
| 344 | Ulta Beauty Inc | 59 | 30.8K $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 188 | 30.7K $ | 0.04 % |
| 346 | Regions Financial Corp | 1,155 | 30.2K $ | 0.04 % |
| 347 | Darden Restaurants Inc | 153 | 30K $ | 0.03 % |
| 348 | PulteGroup Inc | 255 | 30K $ | 0.03 % |
| 349 | Ares Management Corp | 274 | 29.9K $ | 0.03 % |
| 350 | NiSource Inc | 637 | 29.7K $ | 0.03 % |
| 351 | Church & Dwight Co Inc | 315 | 29.4K $ | 0.03 % |
| 352 | Labcorp Holdings Inc | 110 | 29.3K $ | 0.03 % |
| 353 | Veralto Corp | 331 | 29.3K $ | 0.03 % |
| 354 | Equifax Inc | 160 | 28.8K $ | 0.03 % |
| 355 | Williams-Sonoma Inc | 158 | 28.8K $ | 0.03 % |
| 356 | STERIS PLC | 130 | 28.7K $ | 0.03 % |
| 357 | Quest Diagnostics Inc | 146 | 28.6K $ | 0.03 % |
| 358 | Albemarle Corp | 157 | 28.2K $ | 0.03 % |
| 359 | First Solar Inc | 142 | 28K $ | 0.03 % |
| 360 | Constellation Brands Inc | 186 | 27.9K $ | 0.03 % |
| 361 | Humana Inc | 160 | 27.7K $ | 0.03 % |
| 362 | Smurfit Westrock PLC | 695 | 27.7K $ | 0.03 % |
| 363 | LyondellBasell Industries NV | 342 | 27.6K $ | 0.03 % |
| 364 | VeriSign Inc | 110 | 27.3K $ | 0.03 % |
| 365 | Corpay Inc | 93 | 27.1K $ | 0.03 % |
| 366 | Equity Residential | 457 | 27K $ | 0.03 % |
| 367 | NetApp Inc | 264 | 27K $ | 0.03 % |
| 368 | Dollar Tree Inc | 246 | 26.9K $ | 0.03 % |
| 369 | CF Industries Holdings Inc | 207 | 26.9K $ | 0.03 % |
| 370 | Leidos Holdings Inc | 170 | 26.4K $ | 0.03 % |
| 371 | General Mills, Inc. | 710 | 26.4K $ | 0.03 % |
| 372 | NVR Inc | 4 | 26.4K $ | 0.03 % |
| 373 | W R Berkley Corp | 396 | 26.2K $ | 0.03 % |
| 374 | CH Robinson Worldwide Inc | 158 | 26.2K $ | 0.03 % |
| 375 | T Rowe Price Group Inc | 291 | 26.2K $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 1,135 | 25.5K $ | 0.03 % |
| 377 | Expeditors International of Washington Inc | 178 | 25.5K $ | 0.03 % |
| 378 | Brown & Brown Inc | 390 | 25.4K $ | 0.03 % |
| 379 | Broadridge Financial Solutions Inc | 155 | 25.2K $ | 0.03 % |
| 380 | International Paper Co | 703 | 25.1K $ | 0.03 % |
| 381 | Packaging Corp of America | 118 | 25K $ | 0.03 % |
| 382 | KeyCorp | 1,247 | 25K $ | 0.03 % |
| 383 | Evergy Inc | 305 | 25K $ | 0.03 % |
| 384 | DuPont de Nemours Inc | 545 | 25K $ | 0.03 % |
| 385 | Lennar Corp | 287 | 24.9K $ | 0.03 % |
| 386 | Charter Communications, Inc. | 115 | 24.8K $ | 0.03 % |
| 387 | International Flavors & Fragrances Inc | 341 | 24.7K $ | 0.03 % |
| 388 | Snap-on Inc | 68 | 24.7K $ | 0.03 % |
| 389 | Southwest Airlines Co | 654 | 24.6K $ | 0.03 % |
| 390 | Alliant Energy Corp | 341 | 24.5K $ | 0.03 % |
| 391 | Amcor PLC | 615 | 24.4K $ | 0.03 % |
| 392 | SBA Communications Corp | 142 | 24.4K $ | 0.03 % |
| 393 | West Pharmaceutical Services Inc | 96 | 24.1K $ | 0.03 % |
| 394 | Tyson Foods Inc | 375 | 24K $ | 0.03 % |
| 395 | Loews Corp | 224 | 23.9K $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 264 | 23.9K $ | 0.03 % |
| 397 | Principal Financial Group Inc | 263 | 23.7K $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 329 | 23.6K $ | 0.03 % |
| 399 | Moderna Inc | 463 | 23.5K $ | 0.03 % |
| 400 | HP Inc | 1,222 | 23.5K $ | 0.03 % |