S&P MidCap 400 Pure Value Fund
Registrant
Rydex Variable Trust
Net Assets
$7,326,870
Holdings
95
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 95
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Portfolio coverage: 95 of
99 reported positions.
Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ARROW ELECTRONICS INC | ARW | 1,377 | $293,866 | 4.01% | Long | EC | |
| AVNET INC | AVT | 3,288 | $292,040 | 3.99% | Long | EC | |
| PBF ENERGY INC | PBF | 4,721 | $214,900 | 2.93% | Long | EC | |
| TD SYNNEX CORP | SNX | 764 | $204,248 | 2.79% | Long | EC | |
| HF SINCLAIR CORP | DINO | 2,598 | $180,951 | 2.47% | Long | EC | |
| LEAR CORP | LEA | 1,251 | $167,709 | 2.29% | Long | EC | |
| BRIGHTHOUSE FINANCIAL INC | BHF | 2,240 | $141,792 | 1.94% | Long | EC | |
| SIRIUS XM HOLDINGS INC | SIRI | 4,493 | $132,723 | 1.81% | Long | EC | |
| PARK HOTELS & RESORTS INC | PK | 9,244 | $131,727 | 1.80% | Long | EC | |
| MACY'S INC | M | 5,416 | $127,547 | 1.74% | Long | EC | |
| PVH CORP | PVH | 1,653 | $122,752 | 1.68% | Long | EC | |
| HARLEY-DAVIDSON INC | HOG | 4,946 | $120,979 | 1.65% | Long | EC | |
| ALASKA AIR GROUP INC | ALK | 2,277 | $118,859 | 1.62% | Long | EC | |
| FLUOR CORP | FLR | 2,215 | $116,044 | 1.58% | Long | EC | |
| LITHIA MOTORS INC | LAD | 391 | $113,582 | 1.55% | Long | EC | |
| NOV INC | NOV | 6,033 | $111,912 | 1.53% | Long | EC | |
| PENSKE AUTOMOTIVE GROUP INC | PAG | 624 | $111,665 | 1.52% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 518 | $110,153 | 1.50% | Long | EC | |
| OLIN CORP | OLN | 5,542 | $109,842 | 1.50% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 932 | $106,528 | 1.45% | Long | EC | |
| SONOCO PRODUCTS COMPANY | SON | 1,818 | $102,444 | 1.40% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 890 | $99,493 | 1.36% | Long | EC | |
|
TAYLOR MORRISON HOME CORP
|
87724P106 | 1,347 | $96,634 | 1.32% | Long | EC | |
| TEREX CORP | TEX | 1,319 | $95,482 | 1.30% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 1,140 | $88,772 | 1.21% | Long | EC | |
| GREIF INC | GEF | 1,184 | $88,196 | 1.20% | Long | EC | |
| BORGWARNER INC | BWA | 1,240 | $82,336 | 1.12% | Long | EC | |
| KB HOME | KBH | 1,279 | $80,053 | 1.09% | Long | EC | |
| AUTONATION INC | AN | 413 | $76,731 | 1.05% | Long | EC | |
| AMERICAN AIRLINES GROUP INC | AAL | 4,229 | $76,418 | 1.04% | Long | EC | |
| DARLING INGREDIENTS INC | DAR | 1,330 | $72,645 | 0.99% | Long | EC | |
| ALBERTSONS COMPANIES INC | ACI | 5,337 | $72,210 | 0.99% | Long | EC | |
| RYDER SYSTEM INC | R | 271 | $71,482 | 0.98% | Long | EC | |
| CLEVELAND-CLIFFS INC | CLF | 7,578 | $71,157 | 0.97% | Long | EC | |
| WESTLAKE CORP | WLK | 963 | $70,299 | 0.96% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 767 | $69,437 | 0.95% | Long | EC | |
| AVIENT CORP | AVNT | 1,870 | $69,115 | 0.94% | Long | EC | |
| OVINTIV INC | OVV | 1,304 | $68,656 | 0.94% | Long | EC | |
| FLAGSTAR BANK NA | FLG | 4,554 | $68,037 | 0.93% | Long | EC | |
| ARAMARK | ARMK | 1,169 | $66,516 | 0.91% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 647 | $66,156 | 0.90% | Long | EC | |
| GXO LOGISTICS INC | GXO | 1,289 | $65,352 | 0.89% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 1,310 | $65,212 | 0.89% | Long | EC | |
| UNUM GROUP | UNM | 728 | $65,083 | 0.89% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 4,375 | $64,094 | 0.87% | Long | EC | |
| SILGAN HOLDINGS INC | SLGN | 1,310 | $60,771 | 0.83% | Long | EC | |
| GOODYEAR TIRE & RUBBER COMPANY | GT | 9,171 | $60,529 | 0.83% | Long | EC | |
| SELECTIVE INSURANCE GROUP INC | SIGI | 602 | $58,400 | 0.80% | Long | EC | |
| MURPHY USA INC | MUSA | 106 | $57,120 | 0.78% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 819 | $56,175 | 0.77% | Long | EC |
Showing the top 50 of 95 holdings. Create a free account to see every holding and download the CSV.