S&P MidCap 400 Pure Growth Fund
Registrant
Rydex Variable Trust
Net Assets
$10,315,783
Holdings
93
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 93
Export CSV
Portfolio coverage: 93 of
101 reported positions.
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | STRL | 374 | $313,921 | 3.04% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 417 | $257,222 | 2.49% | Long | EC | |
| VICOR CORP | VICR | 667 | $253,313 | 2.46% | Long | EC | |
| DIGITALOCEAN HOLDINGS INC | DOCN | 1,559 | $244,810 | 2.37% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 2,864 | $233,445 | 2.26% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 1,184 | $221,432 | 2.15% | Long | EC | |
| MASTEC INC | MTZ | 527 | $219,264 | 2.13% | Long | EC | |
| WOODWARD INC | WWD | 491 | $208,891 | 2.02% | Long | EC | |
| RAMBUS INC | RMBS | 1,452 | $192,738 | 1.87% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 2,437 | $190,744 | 1.85% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 366 | $185,046 | 1.79% | Long | EC | |
| ATI INC | ATI | 885 | $174,434 | 1.69% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 300 | $158,877 | 1.54% | Long | EC | |
| TWILIO INC | TWLO | 770 | $158,874 | 1.54% | Long | EC | |
| IES HOLDINGS INC | IESC | 213 | $156,483 | 1.52% | Long | EC | |
| INTERDIGITAL INC | IDCC | 550 | $155,722 | 1.51% | Long | EC | |
| TALEN ENERGY CORP | TLN | 401 | $154,088 | 1.49% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 199 | $150,794 | 1.46% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 688 | $148,828 | 1.44% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 388 | $147,584 | 1.43% | Long | EC | |
| EXELIXIS INC | EXEL | 2,456 | $133,631 | 1.30% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 246 | $133,290 | 1.29% | Long | EC | |
| FIVE BELOW INC | FIVE | 727 | $130,707 | 1.27% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 349 | $130,132 | 1.26% | Long | EC | |
| UL SOLUTIONS INC | ULS | 1,204 | $122,639 | 1.19% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 725 | $122,188 | 1.18% | Long | EC | |
| HECLA MINING COMPANY | HL | 7,655 | $118,117 | 1.15% | Long | EC | |
| HIMS & HERS HEALTH INC | HIMS | 3,379 | $117,150 | 1.14% | Long | EC | |
| SANMINA CORP | SANM | 462 | $116,923 | 1.13% | Long | EC | |
| ROKU INC | ROKU | 840 | $116,038 | 1.12% | Long | EC | |
| ENERSYS | ENS | 470 | $109,895 | 1.07% | Long | EC | |
| XPO INC | XPO | 506 | $103,877 | 1.01% | Long | EC | |
| BOYD GAMING CORP | BYD | 1,136 | $100,343 | 0.97% | Long | EC | |
| AEROVIRONMENT INC | AVAV | 597 | $98,547 | 0.96% | Long | EC | |
| CELSIUS HOLDINGS INC | CELH | 3,294 | $96,448 | 0.93% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 391 | $95,861 | 0.93% | Long | EC | |
| EVERPURE INC | P | 1,205 | $94,942 | 0.92% | Long | EC | |
| COEUR MINING INC | CDE | 5,814 | $94,884 | 0.92% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 485 | $94,405 | 0.92% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 499 | $93,353 | 0.90% | Long | EC | |
| HILTON GRAND VACATIONS INC | HGV | 1,774 | $92,904 | 0.90% | Long | EC | |
| ENSIGN GROUP INC (THE) | ENSG | 579 | $92,814 | 0.90% | Long | EC | |
| PENUMBRA INC | PEN | 291 | $91,883 | 0.89% | Long | EC | |
| SITIME CORP | SITM | 123 | $91,704 | 0.89% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 4,683 | $91,365 | 0.89% | Long | EC | |
| ROYAL GOLD INC | RGLD | 454 | $90,623 | 0.88% | Long | EC | |
|
CHART INDUSTRIES INC
|
16115Q308 | 427 | $89,217 | 0.86% | Long | EC | |
| OKTA INC | OKTA | 650 | $88,693 | 0.86% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 1,064 | $84,067 | 0.81% | Long | EC | |
| TRAVEL PLUS LEISURE COMPANY | TNL | 1,099 | $83,997 | 0.81% | Long | EC |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.