S&P SmallCap 600 Pure Growth Fund
Registrant
Rydex Variable Trust
Net Assets
$12,986,803
Holdings
121
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 121
Export CSV
Portfolio coverage: 121 of
129 reported positions.
Showing 1–50
of 121 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ACM RESEARCH INC | ACMR | 3,713 | $471,143 | 3.63% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 888 | $254,288 | 1.96% | Long | EC | |
| ARGAN INC | AGX | 317 | $253,140 | 1.95% | Long | EC | |
| DAVE INC | DAVE | 617 | $229,888 | 1.77% | Long | EC | |
| STONEX GROUP INC | SNEX | 1,738 | $205,953 | 1.59% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC | PTGX | 1,608 | $197,109 | 1.52% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 1,116 | $193,101 | 1.49% | Long | EC | |
| CLEAR SECURE INC | YOU | 3,437 | $191,544 | 1.47% | Long | EC | |
| ALIGNMENT HEALTHCARE INC | ALHC | 7,944 | $189,147 | 1.46% | Long | EC | |
| LIQUIDIA CORP | LQDA | 2,349 | $187,286 | 1.44% | Long | EC | |
| MYR GROUP INC | MYRG | 366 | $183,146 | 1.41% | Long | EC | |
| ENOVA INTERNATIONAL INC | ENVA | 760 | $182,955 | 1.41% | Long | EC | |
| UNITI GROUP INC | UNIT | 15,942 | $182,855 | 1.41% | Long | EC | |
| ADEIA INC | ADEA | 5,520 | $181,774 | 1.40% | Long | EC | |
| SEZZLE INC | SEZL | 1,027 | $176,264 | 1.36% | Long | EC | |
| PTC THERAPEUTICS INC | PTCT | 2,150 | $175,376 | 1.35% | Long | EC | |
| DXP ENTERPRISES INC | DXPE | 1,034 | $174,477 | 1.34% | Long | EC | |
| ADAMAS TRUST INC | ADAM | 18,491 | $173,446 | 1.34% | Long | EC | |
| EZCORP INC | EZPW | 4,980 | $172,159 | 1.33% | Long | EC | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | 2,398 | $171,505 | 1.32% | Long | EC | |
| VIASAT INC | VSAT | 1,893 | $170,010 | 1.31% | Long | EC | |
| CHEFS' WAREHOUSE INC (THE) | CHEF | 1,755 | $168,656 | 1.30% | Long | EC | |
| PROGYNY INC | PGNY | 5,744 | $165,600 | 1.28% | Long | EC | |
| LIFE360 INC | LIF | 2,891 | $160,046 | 1.23% | Long | EC | |
| LIGAND PHARMACEUTICALS INC | LGND | 483 | $152,671 | 1.18% | Long | EC | |
| TG THERAPEUTICS INC | TGTX | 2,747 | $150,920 | 1.16% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 392 | $145,695 | 1.12% | Long | EC | |
| ARMOUR RESIDENTIAL REIT INC | ARR | 8,178 | $142,706 | 1.10% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 2,040 | $142,270 | 1.10% | Long | EC | |
| AAR CORP | AIR | 983 | $140,500 | 1.08% | Long | EC | |
|
INDIVIOR PHARMACEUTICALS INC
|
45579U109 | 3,350 | $137,451 | 1.06% | Long | EC | |
| ACADIA PHARMACEUTICALS INC | ACAD | 5,407 | $136,797 | 1.05% | Long | EC | |
| EVERUS CONSTRUCTION GROUP INC | ECG | 815 | $135,249 | 1.04% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 386 | $135,115 | 1.04% | Long | EC | |
| ANI PHARMACEUTICALS INC | ANIP | 1,584 | $131,124 | 1.01% | Long | EC | |
| LAUREATE EDUCATION INC | LAUR | 3,522 | $127,919 | 0.98% | Long | EC | |
|
CATALYST PHARMACEUTICALS INC
|
14888U101 | 3,821 | $120,094 | 0.92% | Long | EC | |
| LIQUIDITY SERVICES INC | LQDT | 3,042 | $119,003 | 0.92% | Long | EC | |
| MERCURY GENERAL CORP | MCY | 1,115 | $118,881 | 0.92% | Long | EC | |
| CORCEPT THERAPEUTICS INC | CORT | 1,364 | $118,600 | 0.91% | Long | EC | |
| PRICESMART INC | PSMT | 598 | $116,813 | 0.90% | Long | EC | |
| FORMFACTOR INC | FORM | 701 | $112,111 | 0.86% | Long | EC | |
| TIDEWATER INC | TDW | 1,625 | $108,274 | 0.83% | Long | EC | |
| AZZ INC | AZZ | 694 | $107,605 | 0.83% | Long | EC | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | 2,851 | $103,206 | 0.79% | Long | EC | |
| PALOMAR HOLDINGS INC | PLMR | 815 | $103,008 | 0.79% | Long | EC | |
| VITA COCO COMPANY INC (THE) | COCO | 1,554 | $102,782 | 0.79% | Long | EC | |
| ELLINGTON FINANCIAL INC | EFC | 7,551 | $102,769 | 0.79% | Long | EC | |
| VERACYTE INC | VCYT | 1,740 | $102,190 | 0.79% | Long | EC | |
| CURBLINE PROPERTIES CORP | CURB | 3,349 | $101,810 | 0.78% | Long | EC |
Showing the top 50 of 121 holdings. Create a free account to see every holding and download the CSV.