Holdings of S&P 500 Pure Growth Fund
Rydex Variable Trust · 64 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.9M $ · Ten largest lines: 25.6 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Industrials 15.6 %
- Consumer discretionary 6.9 %
- Health care 5.6 %
- Communication 4.0 %
- Financials 2.6 %
- Materials 1.7 %
- Utilities 1.3 %
- Real estate 1.2 %
- Consumer staples 1.2 %
- Unattributed 31.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 64 | 22.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 1,457 | 925.7K $ | 4.04 % |
| Comfort Systems USA Inc | 540 | 744.7K $ | 3.25 % |
| Ciena Corp | 1,513 | 587.4K $ | 2.56 % |
| Berkshire Hathaway Inc | 1,225 | 587K $ | 2.56 % |
| Howmet Aerospace Inc | 2,329 | 536.7K $ | 2.34 % |
| Monolithic Power Systems Inc | 476 | 520.4K $ | 2.27 % |
| EchoStar Corp | 4,421 | 517.6K $ | 2.26 % |
| Vertiv Holdings Co | 1,984 | 497.2K $ | 2.17 % |
| KLA Corp | 324 | 477.1K $ | 2.08 % |
| Amphenol Corp | 3,688 | 466K $ | 2.03 % |
| TKO Group Holdings Inc | 2,249 | 453.5K $ | 1.98 % |
| Interactive Brokers Group Inc | 6,497 | 435.8K $ | 1.90 % |
| HCA Healthcare Inc | 913 | 432.1K $ | 1.88 % |
| Palantir Technologies Inc | 2,909 | 425.5K $ | 1.86 % |
| Quanta Services Inc | 764 | 419.5K $ | 1.83 % |
| GE Vernova Inc | 472 | 412K $ | 1.80 % |
| EMCOR Group Inc | 555 | 409.8K $ | 1.79 % |
| Tapestry Inc | 2,886 | 407.2K $ | 1.78 % |
| Eli Lilly & Co | 436 | 401K $ | 1.75 % |
| Newmont Corp | 3,696 | 400.1K $ | 1.74 % |
| Incyte Corp | 4,222 | 397.4K $ | 1.73 % |
| Micron Technology Inc | 1,160 | 391.9K $ | 1.71 % |
| Wynn Resorts Ltd | 3,838 | 389.7K $ | 1.70 % |
| NVIDIA Corp | 2,227 | 388.4K $ | 1.69 % |
| Lam Research Corp | 1,755 | 375K $ | 1.63 % |
| RTX Corp | 1,936 | 373.5K $ | 1.63 % |
| Arista Networks Inc | 3,041 | 373.4K $ | 1.63 % |
| Carnival Corp | 14,314 | 370.4K $ | 1.62 % |
| Ralph Lauren Corp | 1,048 | 360.5K $ | 1.57 % |
| Royal Caribbean Cruises Ltd | 1,302 | 358.3K $ | 1.56 % |
| Crowdstrike Holdings Inc | 916 | 357.6K $ | 1.56 % |
| First Solar Inc | 1,787 | 352.5K $ | 1.54 % |
| Broadcom Inc | 1,133 | 350.7K $ | 1.53 % |
| Las Vegas Sands Corp | 6,450 | 347.5K $ | 1.52 % |
| Lumentum Holdings Inc | 464 | 326.1K $ | 1.42 % |
| Hilton Worldwide Holdings Inc | 1,038 | 315.6K $ | 1.38 % |
| AppLovin Corp | 782 | 311.2K $ | 1.36 % |
| Expedia Group Inc | 1,335 | 308.2K $ | 1.34 % |
| Coherent Corp | 1,274 | 303.5K $ | 1.32 % |
| Advanced Micro Devices Inc | 1,455 | 296K $ | 1.29 % |
| Caterpillar Inc | 414 | 293.3K $ | 1.28 % |
| Uber Technologies Inc | 4,074 | 293K $ | 1.28 % |
| Vistra Corp | 1,932 | 290.4K $ | 1.27 % |
| Applied Materials Inc | 849 | 290.2K $ | 1.27 % |
| Marriott International Inc/MD | 878 | 287.2K $ | 1.25 % |
| Robinhood Markets Inc | 4,096 | 283.9K $ | 1.24 % |
| Meta Platforms Inc | 493 | 282.1K $ | 1.23 % |
| IDEXX Laboratories Inc | 494 | 277.6K $ | 1.21 % |
| Welltower Inc | 1,351 | 267.1K $ | 1.16 % |
| Monster Beverage Corp | 3,658 | 265.1K $ | 1.16 % |
| Insulet Corp | 1,242 | 260.6K $ | 1.14 % |
| Ulta Beauty Inc | 487 | 254.6K $ | 1.11 % |
| Netflix Inc | 2,473 | 237.8K $ | 1.04 % |
| VeriSign Inc | 948 | 235.4K $ | 1.03 % |
| TransDigm Group Inc | 192 | 222.5K $ | 0.97 % |
| Datadog Inc | 1,868 | 220.5K $ | 0.96 % |
| O'Reilly Automotive Inc | 2,378 | 219.5K $ | 0.96 % |
| DoorDash Inc | 1,439 | 216.1K $ | 0.94 % |
| Alphabet Inc | 748 | 215.1K $ | 0.94 % |
| Booking Holdings Inc | 45 | 189.5K $ | 0.83 % |
| Rollins Inc | 3,532 | 188.6K $ | 0.82 % |
| Intuitive Surgical Inc | 380 | 175.2K $ | 0.76 % |
| Alphabet Inc | 596 | 171K $ | 0.75 % |
| Microsoft Corp | 433 | 160.3K $ | 0.70 % |