Holdings of S&P 500 Pure Value Fund
Rydex Variable Trust ·121 declared positions · as of Mar 31, 2026
Original filing · Net assets 19.6M $ · Ten largest lines: 20.6 % of the equity sleeve
Sector breakdown
- Financials 12.8 %
- Energy 11.1 %
- Materials 10.6 %
- Health care 10.3 %
- Consumer staples 7.4 %
- Consumer discretionary 6.1 %
- Industrials 6.0 %
- Communication 5.0 %
- Utilities 3.2 %
- Technology 2.1 %
- Real estate 0.5 %
- Unattributed 24.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- NL 2.2 %
- BM 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 119 | 20.7M $ | 97.22 % |
| 2 | NL | 1 | 474.2K $ | 2.22 % |
| 3 | BM | 1 | 117.4K $ | 0.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Travelers Cos Inc/The | 322 | 93.9K $ | 0.48 % |
| 102 | Exelon Corp | 1,869 | 91.6K $ | 0.47 % |
| 103 | Pfizer Inc | 3,254 | 91.4K $ | 0.47 % |
| 104 | Campbell's Company/The | 4,084 | 91K $ | 0.46 % |
| 105 | PNC Financial Services Group Inc/The | 434 | 90.3K $ | 0.46 % |
| 106 | Biogen Inc | 490 | 89.8K $ | 0.46 % |
| 107 | Hartford Insurance Group Inc/The | 658 | 89K $ | 0.45 % |
| 108 | PulteGroup Inc | 727 | 85.5K $ | 0.44 % |
| 109 | Block Inc | 1,349 | 81.2K $ | 0.41 % |
| 110 | DR Horton Inc | 573 | 78.6K $ | 0.40 % |
| 111 | Zimmer Biomet Holdings Inc | 865 | 78.2K $ | 0.40 % |
| 112 | Warner Bros Discovery Inc | 2,828 | 77.7K $ | 0.40 % |
| 113 | Builders FirstSource Inc | 943 | 77.6K $ | 0.40 % |
| 114 | Fifth Third Bancorp | 1,662 | 77.2K $ | 0.39 % |
| 115 | Genuine Parts Co | 711 | 75.2K $ | 0.38 % |
| 116 | Keurig Dr Pepper Inc | 2,841 | 74.8K $ | 0.38 % |
| 117 | Bank of America Corp | 1,497 | 73K $ | 0.37 % |
| 118 | Walt Disney Co/The | 743 | 71.6K $ | 0.36 % |
| 119 | Capital One Financial Corp | 349 | 63.7K $ | 0.32 % |
| 120 | News Corp | 2,320 | 57.8K $ | 0.29 % |
| 121 | News Corp | 775 | 22.1K $ | 0.11 % |