Mid-Cap 1.5x Strategy Fund
Registrant
Rydex Variable Trust
Net Assets
$4,106,947
Holdings
385
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 385
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Portfolio coverage: 385 of
408 reported positions.
Showing 1–50
of 385 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Guggenheim Funds Trust | GCSH | 1,612 | $80,801 | 1.97% | Long | EC | |
| TWILIO INC | TWLO | 126 | $25,998 | 0.63% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 41 | $25,290 | 0.62% | Long | EC | |
| MKS INC | MKSI | 56 | $24,909 | 0.61% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 31 | $23,491 | 0.57% | Long | EC | |
| ENTEGRIS INC | ENTG | 127 | $22,842 | 0.56% | Long | EC | |
| ATI INC | ATI | 114 | $22,469 | 0.55% | Long | EC | |
| ILLUMINA INC | ILMN | 126 | $22,155 | 0.54% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 26 | $21,823 | 0.53% | Long | EC | |
| WOODWARD INC | WWD | 50 | $21,272 | 0.52% | Long | EC | |
| MASTEC INC | MTZ | 51 | $21,219 | 0.52% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 55 | $20,920 | 0.51% | Long | EC | |
| EVERPURE INC | P | 263 | $20,722 | 0.50% | Long | EC | |
| XPO INC | XPO | 98 | $20,118 | 0.49% | Long | EC | |
| OKTA INC | OKTA | 140 | $19,103 | 0.47% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 35 | $18,964 | 0.46% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 184 | $18,814 | 0.46% | Long | EC | |
| RB GLOBAL INC | RBA | 155 | $18,050 | 0.44% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 114 | $17,437 | 0.42% | Long | EC | |
| RBC BEARINGS INC | RBC | 26 | $16,746 | 0.41% | Long | EC | |
| TD SYNNEX CORP | SNX | 62 | $16,575 | 0.40% | Long | EC | |
| BURLINGTON STORES INC | BURL | 52 | $16,474 | 0.40% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 87 | $16,271 | 0.40% | Long | EC | |
| RELIANCE INC | RS | 43 | $16,065 | 0.39% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 41 | $15,516 | 0.38% | Long | EC | |
| ROKU INC | ROKU | 109 | $15,057 | 0.37% | Long | EC | |
| ITT INC | ITT | 75 | $14,832 | 0.36% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 76 | $14,793 | 0.36% | Long | EC | |
| NEXTPOWER INC | NXT | 124 | $14,773 | 0.36% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 114 | $14,716 | 0.36% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 131 | $14,644 | 0.36% | Long | EC | |
| TALEN ENERGY CORP | TLN | 38 | $14,602 | 0.36% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 41 | $14,163 | 0.34% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 84 | $14,157 | 0.34% | Long | EC | |
| COEUR MINING INC | CDE | 862 | $14,068 | 0.34% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 175 | $13,720 | 0.33% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 611 | $13,662 | 0.33% | Long | EC | |
| API GROUP CORP | APG | 321 | $13,594 | 0.33% | Long | EC | |
| ROYAL GOLD INC | RGLD | 68 | $13,573 | 0.33% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 72 | $13,470 | 0.33% | Long | EC | |
| SITIME CORP | SITM | 18 | $13,420 | 0.33% | Long | EC | |
| W.P. CAREY INC | WPC | 186 | $13,299 | 0.32% | Long | EC | |
| REGAL REXNORD CORP | RRX | 55 | $13,100 | 0.32% | Long | EC | |
| TOLL BROTHERS INC | TOL | 79 | $13,015 | 0.32% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 25 | $12,640 | 0.31% | Long | EC | |
| SEMTECH CORP | SMTC | 78 | $12,624 | 0.31% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 125 | $12,610 | 0.31% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 55 | $12,475 | 0.30% | Long | EC | |
| DT MIDSTREAM INC | DTM | 85 | $12,473 | 0.30% | Long | EC | |
| ARAMARK | ARMK | 219 | $12,461 | 0.30% | Long | EC |
Showing the top 50 of 385 holdings. Create a free account to see every holding and download the CSV.