S&P 500 Pure Growth Fund
Registrant
Rydex Variable Trust
Net Assets
$37,654,730
Holdings
62
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 62
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Portfolio coverage: 62 of
68 reported positions.
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | 1,717 | $3,903,994 | 10.37% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,366 | $1,576,760 | 4.19% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 636 | $1,260,520 | 3.35% | Long | EC | |
| KLA CORP | KLAC | 3,821 | $1,152,834 | 3.06% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 1,714 | $995,680 | 2.64% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 2,068 | $896,126 | 2.38% | Long | EC | |
| CIENA CORP | CIEN | 1,783 | $874,668 | 2.32% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1,079 | $823,428 | 2.19% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 2,337 | $782,474 | 2.08% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 561 | $775,504 | 2.06% | Long | EC | |
| AMPHENOL CORP | APH | 4,345 | $766,110 | 2.03% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 2,744 | $737,752 | 1.96% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,000 | $723,000 | 1.92% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,443 | $722,063 | 1.92% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 7,654 | $666,204 | 1.77% | Long | EC | |
| GE VERNOVA INC | GEV | 556 | $653,222 | 1.73% | Long | EC | |
| QUANTA SERVICES INC | PWR | 900 | $648,036 | 1.72% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 513 | $615,308 | 1.63% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 3,582 | $608,510 | 1.62% | Long | EC | |
| COHERENT CORP | COHR | 1,501 | $592,099 | 1.57% | Long | EC | |
| DATADOG INC | DDOG | 2,201 | $573,052 | 1.52% | Long | EC | |
| INCYTE CORP | INCY | 4,974 | $563,853 | 1.50% | Long | EC | |
| EMCOR GROUP INC | EME | 653 | $541,912 | 1.44% | Long | EC | |
| TKO GROUP HOLDINGS INC | TKO | 2,649 | $533,270 | 1.42% | Long | EC | |
| ECHOSTAR CORP | ECHO | 5,209 | $528,714 | 1.40% | Long | EC | |
| NVIDIA CORP | NVDA | 2,624 | $525,036 | 1.39% | Long | EC | |
| CATERPILLAR INC | CAT | 487 | $518,606 | 1.38% | Long | EC | |
| BROADCOM INC | AVGO | 1,334 | $503,919 | 1.34% | Long | EC | |
| TAPESTRY INC | TPR | 3,400 | $497,692 | 1.32% | Long | EC | |
| FIRST SOLAR INC | FSLR | 2,106 | $496,932 | 1.32% | Long | EC | |
| RALPH LAUREN CORP | RL | 1,235 | $495,741 | 1.32% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 4,825 | $483,851 | 1.28% | Long | EC | |
| APPLOVIN CORP | APP | 922 | $475,042 | 1.26% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 547 | $469,359 | 1.25% | Long | EC | |
| WYNN RESORTS LTD | WYNN | 4,522 | $439,041 | 1.17% | Long | EC | |
| RTX CORP | RTX | 2,281 | $432,774 | 1.15% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 1,075 | $419,132 | 1.11% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 4,309 | $414,181 | 1.10% | Long | EC | |
| NEWMONT CORP | NEM | 4,354 | $406,664 | 1.08% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 1,222 | $403,822 | 1.07% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 1,572 | $402,243 | 1.07% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 3,427 | $399,828 | 1.06% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 1,034 | $383,190 | 1.02% | Long | EC | |
| WELLTOWER INC | WELL | 1,591 | $361,109 | 0.96% | Long | EC | |
| VISTRA CORP | VST | 2,276 | $361,042 | 0.96% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 7,599 | $350,998 | 0.93% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 4,800 | $346,368 | 0.92% | Long | EC | |
| META PLATFORMS INC | META | 581 | $327,271 | 0.87% | Long | EC | |
| ALPHABET INC | GOOGL | 881 | $314,843 | 0.84% | Long | EC | |
| DOORDASH INC | DASH | 1,696 | $312,963 | 0.83% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.