Holdings of S&P 500 Pure Value Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.9M $ including 20.8M $ in equities, 99.4 %
- Positions
- 119 in 2 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Centene Corp | 8,893 | 570.8K $ | 2.73 % |
| 2 | Humana Inc | 1,301 | 516.8K $ | 2.47 % |
| 3 | Archer-Daniels-Midland Co | 6,047 | 462K $ | 2.21 % |
| 4 | Bunge Global SA | 4,303 | 459.3K $ | 2.19 % |
| 5 | CVS Health Corp | 4,327 | 447.6K $ | 2.14 % |
| 6 | Ford Motor Co | 30,097 | 418.3K $ | 2.00 % |
| 7 | Dow Inc | 13,616 | 372.5K $ | 1.78 % |
| 8 | General Motors Co | 4,633 | 357.1K $ | 1.70 % |
| 9 | Target Corp | 2,666 | 348.2K $ | 1.66 % |
| 10 | Cigna Group/The | 1,262 | 347.9K $ | 1.66 % |
| 11 | Tyson Foods Inc | 6,050 | 346.4K $ | 1.65 % |
| 12 | Smurfit Westrock PLC | 7,473 | 345.7K $ | 1.65 % |
| 13 | Hewlett Packard Enterprise Co | 7,568 | 341.4K $ | 1.63 % |
| 14 | Elevance Health Inc | 853 | 329.9K $ | 1.57 % |
| 15 | Mosaic Co/The | 15,444 | 327.3K $ | 1.56 % |
| 16 | Everest Group Ltd | 887 | 316.9K $ | 1.51 % |
| 17 | Valero Energy Corp | 1,149 | 299.2K $ | 1.43 % |
| 18 | DuPont de Nemours Inc | 2,161 | 293.1K $ | 1.40 % |
| 19 | LyondellBasell Industries NV | 5,532 | 291.3K $ | 1.39 % |
| 20 | Phillips 66 | 1,657 | 280.1K $ | 1.34 % |
| 21 | Franklin Resources Inc | 8,086 | 269K $ | 1.28 % |
| 22 | Stanley Black & Decker Inc | 2,778 | 261.5K $ | 1.25 % |
| 23 | Marathon Petroleum Corp | 985 | 251.8K $ | 1.20 % |
| 24 | VIATRIS INC | 15,324 | 243.3K $ | 1.16 % |
| 25 | Cardinal Health Inc | 1,003 | 238.3K $ | 1.14 % |
| 26 | Alexandria Real Estate Equities Inc | 4,397 | 232.4K $ | 1.11 % |
| 27 | United Airlines Holdings Inc | 1,679 | 228.3K $ | 1.09 % |
| 28 | Kroger Co/The | 4,066 | 225.8K $ | 1.08 % |
| 29 | Prudential Financial Inc | 2,062 | 222.6K $ | 1.06 % |
| 30 | Comcast Corp | 8,913 | 218.8K $ | 1.04 % |
| 31 | Delta Air Lines Inc | 2,289 | 214.4K $ | 1.02 % |
| 32 | Kraft Heinz Co/The | 9,000 | 212.6K $ | 1.01 % |
| 33 | Global Payments Inc | 2,869 | 208.2K $ | 0.99 % |
| 34 | Citigroup Inc | 1,469 | 205.6K $ | 0.98 % |
| 35 | APA Corp | 5,938 | 193.4K $ | 0.92 % |
| 36 | Best Buy Co Inc | 2,494 | 189.2K $ | 0.90 % |
| 37 | McKesson Corp | 246 | 185.9K $ | 0.89 % |
| 38 | International Paper Co | 4,822 | 183.7K $ | 0.88 % |
| 39 | Paramount Skydance Corp | 18,591 | 183.3K $ | 0.88 % |
| 40 | Citizens Financial Group Inc | 2,532 | 177.4K $ | 0.85 % |
| 41 | MetLife Inc | 2,085 | 176.4K $ | 0.84 % |
| 42 | Baxter International Inc | 8,216 | 175.2K $ | 0.84 % |
| 43 | PG&E Corp | 10,398 | 174.9K $ | 0.83 % |
| 44 | Edison International | 2,334 | 173.8K $ | 0.83 % |
| 45 | Loews Corp | 1,520 | 172.1K $ | 0.82 % |
| 46 | INVESCO LTD | 6,358 | 167.8K $ | 0.80 % |
| 47 | Cencora Inc | 584 | 165.3K $ | 0.79 % |
| 48 | Southwest Airlines Co | 3,146 | 161.8K $ | 0.77 % |
| 49 | American International Group Inc | 2,163 | 161.2K $ | 0.77 % |
| 50 | Charter Communications Inc | 1,117 | 158.8K $ | 0.76 % |
| 51 | MGM Resorts International | 3,297 | 157.6K $ | 0.75 % |
| 52 | Sysco Corp | 1,878 | 157K $ | 0.75 % |
| 53 | Molson Coors Beverage Co | 3,900 | 151.9K $ | 0.73 % |
| 54 | Allstate Corp/The | 629 | 149.7K $ | 0.71 % |
| 55 | Truist Financial Corp | 2,991 | 149K $ | 0.71 % |
| 56 | UnitedHealth Group Inc | 354 | 147.1K $ | 0.70 % |
| 57 | M&T Bank Corp | 615 | 146.4K $ | 0.70 % |
| 58 | Principal Financial Group Inc | 1,358 | 146.4K $ | 0.70 % |
| 59 | Assurant Inc | 538 | 144.5K $ | 0.69 % |
| 60 | AMCOR PLC | 3,316 | 143.7K $ | 0.69 % |
| 61 | Diamondback Energy Inc | 809 | 142.2K $ | 0.68 % |
| 62 | FedEx Corp | 454 | 142.2K $ | 0.68 % |
| 63 | Nucor Corp | 633 | 141K $ | 0.67 % |
| 64 | Hormel Foods Corp | 5,489 | 136.2K $ | 0.65 % |
| 65 | HP Inc | 6,158 | 135.1K $ | 0.65 % |
| 66 | Henry Schein Inc | 1,595 | 133.2K $ | 0.64 % |
| 67 | Dollar General Corp | 1,156 | 133.1K $ | 0.64 % |
| 68 | International Flavors & Fragrances Inc | 1,654 | 131K $ | 0.63 % |
| 69 | State Street Corp | 752 | 127.5K $ | 0.61 % |
| 70 | Devon Energy Corp | 3,081 | 127.3K $ | 0.61 % |
| 71 | Verizon Communications Inc | 2,929 | 124K $ | 0.59 % |
| 72 | KeyCorp | 5,271 | 121.5K $ | 0.58 % |
| 73 | AES Corp/The | 8,234 | 120.7K $ | 0.58 % |
| 74 | Occidental Petroleum Corp | 2,467 | 119.8K $ | 0.57 % |
| 75 | Regions Financial Corp | 3,801 | 114.8K $ | 0.55 % |
| 76 | Lennar Corp | 1,259 | 113.9K $ | 0.54 % |
| 77 | Huntington Bancshares Inc/OH | 6,416 | 113.8K $ | 0.54 % |
| 78 | HALLIBURTON COMPANY | 3,348 | 113.7K $ | 0.54 % |
| 79 | Arch Capital Group Ltd | 1,150 | 111.6K $ | 0.53 % |
| 80 | Textron Inc | 1,215 | 111.5K $ | 0.53 % |
| 81 | US Bancorp | 1,835 | 110.8K $ | 0.53 % |
| 82 | Chevron Corp | 654 | 108.4K $ | 0.52 % |
| 83 | Pinnacle West Capital Corp | 1,013 | 108.4K $ | 0.52 % |
| 84 | VICI Properties Inc | 3,963 | 105.2K $ | 0.50 % |
| 85 | Consolidated Edison Inc | 913 | 101K $ | 0.48 % |
| 86 | PNC Financial Services Group Inc/The | 408 | 100.5K $ | 0.48 % |
| 87 | Ball Corp | 1,603 | 100K $ | 0.48 % |
| 88 | Travelers Cos Inc/The | 303 | 100K $ | 0.48 % |
| 89 | Biogen Inc | 460 | 99.4K $ | 0.47 % |
| 90 | Chubb Ltd | 290 | 98.8K $ | 0.47 % |
| 91 | Fiserv Inc | 1,983 | 97.3K $ | 0.46 % |
| 92 | Block Inc | 1,269 | 96.4K $ | 0.46 % |
| 93 | Aptiv PLC | 1,571 | 96.4K $ | 0.46 % |
| 94 | PulteGroup Inc | 683 | 93.7K $ | 0.45 % |
| 95 | ConocoPhillips | 895 | 93K $ | 0.44 % |
| 96 | Eversource Energy | 1,277 | 92.3K $ | 0.44 % |
| 97 | ONEOK Inc | 1,050 | 91.3K $ | 0.44 % |
| 98 | Omnicom Group Inc | 1,243 | 90.5K $ | 0.43 % |
| 99 | Exxon Mobil Corp | 652 | 89.1K $ | 0.43 % |
| 100 | Fifth Third Bancorp | 1,563 | 88.1K $ | 0.42 % |
Sector breakdown
- Financials 13.9 %
- Health care 13.8 %
- Consumer staples 9.4 %
- Energy 9.1 %
- Materials 7.7 %
- Consumer discretionary 7.0 %
- Industrials 4.1 %
- Communication 3.9 %
- Utilities 3.0 %
- Technology 2.3 %
- Real estate 0.5 %
- Unattributed 25.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Bermuda 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 20.7M $ | 99.46 % |
| 2 | Bermuda | 1 | 111.6K $ | 0.54 % |
Cite this page
Titelia. "Holdings of S&P 500 Pure Value Fund". https://titelia.com/en/funds/S000003738