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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 959 | 23.4K $ | 0.03 % |
| 402 | Fortive Corp | 416 | 23K $ | 0.03 % |
| 403 | Bunge Global SA | 180 | 22.9K $ | 0.03 % |
| 404 | CoStar Group Inc | 564 | 22.8K $ | 0.03 % |
| 405 | PTC Inc | 158 | 22.5K $ | 0.03 % |
| 406 | Hologic Inc | 296 | 22.4K $ | 0.03 % |
| 407 | Akamai Technologies Inc | 192 | 22.1K $ | 0.03 % |
| 408 | Lululemon Athletica Inc | 142 | 21.7K $ | 0.03 % |
| 409 | F5 Inc | 75 | 21.7K $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 402 | 21.7K $ | 0.03 % |
| 411 | Global Payments Inc | 317 | 21.3K $ | 0.02 % |
| 412 | Ball Corp | 357 | 21.1K $ | 0.02 % |
| 413 | Incyte Corp | 223 | 21K $ | 0.02 % |
| 414 | JB Hunt Transport Services Inc | 99 | 21K $ | 0.02 % |
| 415 | CDW Corp/DE | 173 | 20.9K $ | 0.02 % |
| 416 | EchoStar Corp | 178 | 20.8K $ | 0.02 % |
| 417 | Rollins Inc | 390 | 20.8K $ | 0.02 % |
| 418 | Essex Property Trust Inc | 86 | 20.8K $ | 0.02 % |
| 419 | Viatris Inc | 1,532 | 20.7K $ | 0.02 % |
| 420 | Trimble Inc | 316 | 20.6K $ | 0.02 % |
| 421 | Centene Corp | 621 | 20.3K $ | 0.02 % |
| 422 | Textron Inc | 231 | 20.2K $ | 0.02 % |
| 423 | Kimco Realty Corp | 897 | 20.2K $ | 0.02 % |
| 424 | APA Corp | 471 | 20K $ | 0.02 % |
| 425 | Jacobs Solutions Inc | 156 | 19.9K $ | 0.02 % |
| 426 | Huntington Ingalls Industries, Inc. | 52 | 19.8K $ | 0.02 % |
| 427 | Aptiv PLC | 283 | 19.7K $ | 0.02 % |
| 428 | Genuine Parts Co | 185 | 19.6K $ | 0.02 % |
| 429 | Tyler Technologies Inc | 57 | 19.5K $ | 0.02 % |
| 430 | Insulet Corp | 93 | 19.5K $ | 0.02 % |
| 431 | Lennox International Inc | 42 | 19.5K $ | 0.02 % |
| 432 | Pentair PLC | 218 | 19K $ | 0.02 % |
| 433 | IDEX Corp | 100 | 19K $ | 0.02 % |
| 434 | Mid-America Apartment Communities, Inc. | 155 | 18.9K $ | 0.02 % |
| 435 | Deckers Outdoor Corp | 189 | 18.9K $ | 0.02 % |
| 436 | Invitation Homes Inc | 751 | 18.7K $ | 0.02 % |
| 437 | Nordson Corp | 70 | 18.6K $ | 0.02 % |
| 438 | Cooper Cos Inc/The | 260 | 18.6K $ | 0.02 % |
| 439 | Avery Dennison Corp | 103 | 17.8K $ | 0.02 % |
| 440 | Everest Group Ltd | 54 | 17.6K $ | 0.02 % |
| 441 | TKO Group Holdings Inc | 87 | 17.5K $ | 0.02 % |
| 442 | Ralph Lauren Corp | 51 | 17.5K $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 337 | 17K $ | 0.02 % |
| 444 | Allegion plc | 115 | 16.7K $ | 0.02 % |
| 445 | Clorox Co/The | 161 | 16.7K $ | 0.02 % |
| 446 | Best Buy Co Inc | 259 | 16.6K $ | 0.02 % |
| 447 | Hasbro Inc | 177 | 16.6K $ | 0.02 % |
| 448 | Regency Centers Corp | 218 | 16.5K $ | 0.02 % |
| 449 | Masco Corp | 271 | 16.4K $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 851 | 16.3K $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 159 | 16K $ | 0.02 % |
| 452 | Fox Corp | 267 | 15.6K $ | 0.02 % |
| 453 | Align Technology Inc | 89 | 15.3K $ | 0.02 % |
| 454 | Generac Holdings Inc | 78 | 15.2K $ | 0.02 % |
| 455 | Super Micro Computer Inc | 669 | 15.2K $ | 0.02 % |
| 456 | Healthpeak Properties Inc | 925 | 15.2K $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 96 | 15.2K $ | 0.02 % |
| 458 | Gartner Inc | 94 | 14.9K $ | 0.02 % |
| 459 | GoDaddy Inc | 180 | 14.9K $ | 0.02 % |
| 460 | Domino's Pizza Inc | 41 | 14.7K $ | 0.02 % |
| 461 | Stanley Black & Decker Inc | 206 | 14.6K $ | 0.02 % |
| 462 | Globe Life Inc | 105 | 14.6K $ | 0.02 % |
| 463 | Assurant Inc | 67 | 14.6K $ | 0.02 % |
| 464 | Invesco Ltd | 591 | 14.4K $ | 0.02 % |
| 465 | Gen Digital Inc | 734 | 13.8K $ | 0.02 % |
| 466 | J M Smucker Co/The | 142 | 13.7K $ | 0.02 % |
| 467 | Zebra Technologies Corp | 65 | 13.6K $ | 0.02 % |
| 468 | UDR Inc | 400 | 13.5K $ | 0.02 % |
| 469 | Camden Property Trust | 137 | 13.4K $ | 0.02 % |
| 470 | AES Corp/The | 948 | 13.4K $ | 0.02 % |
| 471 | Trade Desk Inc/The | 586 | 13.3K $ | 0.02 % |
| 472 | Revvity Inc | 151 | 13.2K $ | 0.02 % |
| 473 | Universal Health Services Inc | 73 | 13.1K $ | 0.02 % |
| 474 | Solventum Corp | 196 | 12.8K $ | 0.01 % |
| 475 | News Corp | 492 | 12.3K $ | 0.01 % |
| 476 | Builders FirstSource Inc | 147 | 12.1K $ | 0.01 % |
| 477 | Baxter International Inc | 685 | 11.5K $ | 0.01 % |
| 478 | Wynn Resorts Ltd | 112 | 11.4K $ | 0.01 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 605 | 11.3K $ | 0.01 % |
| 480 | Charles River Laboratories International Inc | 65 | 11.2K $ | 0.01 % |
| 481 | Federal Realty Investment Trust | 105 | 11.2K $ | 0.01 % |
| 482 | Bio-Techne Corp | 208 | 10.9K $ | 0.01 % |
| 483 | Mosaic Co/The | 422 | 10.8K $ | 0.01 % |
| 484 | Skyworks Solutions Inc | 200 | 10.7K $ | 0.01 % |
| 485 | FactSet Research Systems Inc | 49 | 10.6K $ | 0.01 % |
| 486 | BXP Inc | 196 | 10.2K $ | 0.01 % |
| 487 | Conagra Brands Inc | 637 | 10K $ | 0.01 % |
| 488 | Fox Corp | 188 | 10K $ | 0.01 % |
| 489 | A O Smith Corp | 150 | 9.9K $ | 0.01 % |
| 490 | EPAM Systems Inc | 73 | 9.9K $ | 0.01 % |
| 491 | Henry Schein Inc | 133 | 9.8K $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 225 | 9.7K $ | 0.01 % |
| 493 | Franklin Resources Inc | 409 | 9.7K $ | 0.01 % |
| 494 | Alexandria Real Estate Equities, Inc. | 207 | 9.6K $ | 0.01 % |
| 495 | MGM Resorts International | 255 | 9.4K $ | 0.01 % |
| 496 | Pool Corp | 44 | 8.9K $ | 0.01 % |
| 497 | Hormel Foods Corp | 387 | 8.8K $ | 0.01 % |
| 498 | Erie Indemnity Co | 34 | 8.5K $ | 0.01 % |
| 499 | DaVita Inc | 44 | 6.8K $ | 0.01 % |
| 500 | Brown-Forman Corp | 227 | 6K $ | 0.01 % |