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 |
|---|---|---|---|---|
| 101 | DR Horton Inc | 538 | 87.6K $ | 0.42 % |
| 102 | Keurig Dr Pepper Inc | 2,670 | 87.4K $ | 0.42 % |
| 103 | AT&T Inc | 4,185 | 86.6K $ | 0.41 % |
| 104 | SLB Ltd | 1,848 | 85.9K $ | 0.41 % |
| 105 | Exelon Corp | 1,757 | 81.9K $ | 0.39 % |
| 106 | Hartford Insurance Group Inc/The | 618 | 81.9K $ | 0.39 % |
| 107 | Bank of America Corp | 1,407 | 80.2K $ | 0.38 % |
| 108 | Builders FirstSource Inc | 886 | 79.3K $ | 0.38 % |
| 109 | GENUINE PARTS COMPANY | 669 | 78.9K $ | 0.38 % |
| 110 | Universal Health Services Inc | 529 | 78.7K $ | 0.38 % |
| 111 | Pfizer Inc | 3,059 | 73.7K $ | 0.35 % |
| 112 | Warner Bros Discovery Inc | 2,659 | 70.9K $ | 0.34 % |
| 113 | Huntington Ingalls Industries Inc | 252 | 70.5K $ | 0.34 % |
| 114 | Zimmer Biomet Holdings Inc | 813 | 70K $ | 0.33 % |
| 115 | Walt Disney Co/The | 699 | 67.3K $ | 0.32 % |
| 116 | Capital One Financial Corp | 328 | 65.8K $ | 0.31 % |
| 117 | News Corp | 2,180 | 54.1K $ | 0.26 % |
| 118 | Fedex Freight Holding Co Inc | 227 | 34.3K $ | 0.16 % |
| 119 | News Corp | 729 | 20.5K $ | 0.10 % |
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