S&P SmallCap 600 Pure Value Fund
Registrant
Rydex Variable Trust
Net Assets
$11,507,837
Holdings
146
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 146
Export CSV
Portfolio coverage: 146 of
158 reported positions.
Showing 1–50
of 146 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC | ACHC | 7,145 | $210,992 | 1.83% | Long | EC | |
| NEWELL BRANDS INC | NWL | 30,987 | $190,260 | 1.65% | Long | EC | |
| VESTIS CORP | VSTS | 12,828 | $186,263 | 1.62% | Long | EC | |
| VISHAY INTERTECHNOLOGY INC | VSH | 3,452 | $185,649 | 1.61% | Long | EC | |
| EDGEWELL PERSONAL CARE COMPANY | EPC | 6,467 | $173,704 | 1.51% | Long | EC | |
| ARCBEST CORP | ARCB | 1,163 | $166,937 | 1.45% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 724 | $165,579 | 1.44% | Long | EC | |
| MARINEMAX INC | HZO | 4,410 | $161,494 | 1.40% | Long | EC | |
| CRACKER BARREL OLD COUNTRY STORE INC | CBRL | 2,882 | $153,611 | 1.33% | Long | EC | |
| MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 1,488 | $151,597 | 1.32% | Long | EC | |
| KOPPERS HOLDINGS INC | KOP | 3,164 | $142,064 | 1.23% | Long | EC | |
| MANPOWERGROUP INC | MAN | 4,178 | $141,091 | 1.23% | Long | EC | |
| CARMAX INC | KMX | 2,569 | $135,874 | 1.18% | Long | EC | |
| ASTRANA HEALTH INC | ASTH | 2,887 | $133,986 | 1.16% | Long | EC | |
| CONCENTRIX CORP | CNXC | 5,884 | $131,831 | 1.15% | Long | EC | |
| MILLERKNOLL INC | MLKN | 6,337 | $129,655 | 1.13% | Long | EC | |
| PATTERSON-UTI ENERGY INC | PTEN | 13,871 | $127,336 | 1.11% | Long | EC | |
| SCANSOURCE INC | SCSC | 2,368 | $123,349 | 1.07% | Long | EC | |
| ORGANON & COMPANY | OGN | 9,020 | $122,131 | 1.06% | Long | EC | |
| SCHOLASTIC CORP | SCHL | 2,652 | $121,992 | 1.06% | Long | EC | |
| G-III APPAREL GROUP LTD | GIII | 3,492 | $117,715 | 1.02% | Long | EC | |
| RXO INC | RXO | 4,208 | $116,099 | 1.01% | Long | EC | |
| AMN HEALTHCARE SERVICES INC | AMN | 3,571 | $115,593 | 1.00% | Long | EC | |
| COTY INC | COTY | 53,155 | $114,815 | 1.00% | Long | EC | |
| WORLD KINECT CORP | WKC | 3,392 | $111,732 | 0.97% | Long | EC | |
| CENTURY COMMUNITIES INC | CCS | 1,516 | $108,637 | 0.94% | Long | EC | |
| LGI HOMES INC | LGIH | 1,656 | $105,454 | 0.92% | Long | EC | |
| JETBLUE AIRWAYS CORP | JBLU | 18,360 | $105,203 | 0.91% | Long | EC | |
| STEPAN COMPANY | SCL | 1,863 | $103,806 | 0.90% | Long | EC | |
| GENWORTH FINANCIAL INC | GNW | 10,858 | $102,825 | 0.89% | Long | EC | |
| SM ENERGY COMPANY | SM | 3,904 | $101,894 | 0.89% | Long | EC | |
| ADAPTHEALTH CORP | AHCO | 9,757 | $101,668 | 0.88% | Long | EC | |
| ANDERSONS INC (THE) | ANDE | 1,461 | $99,932 | 0.87% | Long | EC | |
| INSIGHT ENTERPRISES INC | NSIT | 820 | $99,876 | 0.87% | Long | EC | |
| UNITED NATURAL FOODS INC | UNFI | 2,163 | $98,784 | 0.86% | Long | EC | |
| CONAGRA BRANDS INC | CAG | 7,247 | $97,545 | 0.85% | Long | EC | |
| KOHL'S CORP | KSS | 5,333 | $94,501 | 0.82% | Long | EC | |
| HEARTLAND EXPRESS INC | HTLD | 6,145 | $93,527 | 0.81% | Long | EC | |
| GREENBRIER COMPANIES INC (THE) | GBX | 1,875 | $91,894 | 0.80% | Long | EC | |
| ZIFF DAVIS INC | ZD | 1,754 | $91,857 | 0.80% | Long | EC | |
| GROCERY OUTLET HOLDING CORP | GO | 8,925 | $89,072 | 0.77% | Long | EC | |
| PEBBLEBROOK HOTEL TRUST | PEB | 4,576 | $88,820 | 0.77% | Long | EC | |
| UPBOUND GROUP INC | UPBD | 4,100 | $87,002 | 0.76% | Long | EC | |
| HELIX ENERGY SOLUTIONS GROUP INC | HOS | 9,873 | $86,290 | 0.75% | Long | EC | |
| PENN ENTERTAINMENT INC | PENN | 4,024 | $85,953 | 0.75% | Long | EC | |
| QUANEX BUILDING PRODUCTS CORP | NX | 4,613 | $85,894 | 0.75% | Long | EC | |
| CARTER'S INC | CRI | 2,056 | $84,625 | 0.74% | Long | EC | |
| UNIVERSAL CORP | UVV | 1,616 | $84,307 | 0.73% | Long | EC | |
|
LEGGETT & PLATT INC
|
524660107 | 7,125 | $83,434 | 0.73% | Long | EC | |
| CRESCENT ENERGY COMPANY | CRGY | 8,479 | $83,264 | 0.72% | Long | EC |
Showing the top 50 of 146 holdings. Create a free account to see every holding and download the CSV.