S&P 500 Pure Value Fund
Registrant
Rydex Variable Trust
Net Assets
$20,947,126
Holdings
107
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 107
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Portfolio coverage: 107 of
122 reported positions.
Showing 1–50
of 107 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CENTENE CORP | CNC | 8,893 | $570,842 | 2.73% | Long | EC | |
| HUMANA INC | HUM | 1,301 | $516,783 | 2.47% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 6,047 | $461,991 | 2.21% | Long | EC | |
| CVS HEALTH CORP | CVS | 4,327 | $447,628 | 2.14% | Long | EC | |
| FORD MOTOR CO | F | 30,097 | $418,348 | 2.00% | Long | EC | |
| DOW INC | DOW | 13,616 | $372,534 | 1.78% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 4,633 | $357,112 | 1.70% | Long | EC | |
| TARGET CORP | TGT | 2,666 | $348,206 | 1.66% | Long | EC | |
| CIGNA GROUP (THE) | CI | 1,262 | $347,908 | 1.66% | Long | EC | |
| TYSON FOODS INC | TSN | 6,050 | $346,363 | 1.65% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 7,568 | $341,392 | 1.63% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 853 | $329,881 | 1.57% | Long | EC | |
| MOSAIC COMPANY (THE) | MOS | 15,444 | $327,258 | 1.56% | Long | EC | |
| VALERO ENERGY CORP | VLO | 1,149 | $299,246 | 1.43% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 2,161 | $293,073 | 1.40% | Long | EC | |
| PHILLIPS 66 | PSX | 1,657 | $280,116 | 1.34% | Long | EC | |
| FRANKLIN RESOURCES INC | BEN | 8,086 | $269,021 | 1.28% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 2,778 | $261,465 | 1.25% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 985 | $251,835 | 1.20% | Long | EC | |
| VIATRIS INC | VTRS | 15,324 | $243,345 | 1.16% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 1,003 | $238,273 | 1.14% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 4,397 | $232,381 | 1.11% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 1,679 | $228,327 | 1.09% | Long | EC | |
| KROGER COMPANY (THE) | KR | 4,066 | $225,785 | 1.08% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 2,062 | $222,552 | 1.06% | Long | EC | |
| COMCAST CORP | CMCSA | 8,913 | $218,814 | 1.04% | Long | EC | |
| DELTA AIR LINES INC | DAL | 2,289 | $214,388 | 1.02% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 9,000 | $212,580 | 1.01% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 2,869 | $208,175 | 0.99% | Long | EC | |
| CITIGROUP INC | C | 1,469 | $205,601 | 0.98% | Long | EC | |
| APA CORP | APA | 5,938 | $193,401 | 0.92% | Long | EC | |
| BEST BUY CO INC | BBY | 2,494 | $189,245 | 0.90% | Long | EC | |
| MCKESSON CORP | MCK | 246 | $185,878 | 0.89% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 4,822 | $183,718 | 0.88% | Long | EC | |
|
PARAMOUNT SKYDANCE CORP
|
69932A204 | 18,591 | $183,307 | 0.88% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 2,532 | $177,417 | 0.85% | Long | EC | |
| METLIFE INC | MET | 2,085 | $176,412 | 0.84% | Long | EC | |
| BAXTER INTERNATIONAL INC | BAX | 8,216 | $175,165 | 0.84% | Long | EC | |
| PG&E CORP | PCG | 10,398 | $174,894 | 0.83% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 2,334 | $173,766 | 0.83% | Long | EC | |
| LOEWS CORP | L | 1,520 | $172,079 | 0.82% | Long | EC | |
| CENCORA INC | COR | 584 | $165,260 | 0.79% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 3,146 | $161,767 | 0.77% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 2,163 | $161,208 | 0.77% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 1,117 | $158,849 | 0.76% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 3,297 | $157,630 | 0.75% | Long | EC | |
| SYSCO CORP | SYY | 1,878 | $156,963 | 0.75% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 629 | $149,664 | 0.71% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 2,991 | $149,012 | 0.71% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 354 | $147,133 | 0.70% | Long | EC |
Showing the top 50 of 107 holdings. Create a free account to see every holding and download the CSV.