Holdings of S&P 500 Pure Growth Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 37.7M $ including 37.5M $ in equities, 99.5 %
- Positions
- 66 in 1 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 1,717 | 3.9M $ | 10.37 % |
| 2 | Micron Technology Inc | 1,366 | 1.6M $ | 4.19 % |
| 3 | COMFORT SYSTEMS USA INC | 636 | 1.3M $ | 3.35 % |
| 4 | KLA Corp | 3,821 | 1.2M $ | 3.06 % |
| 5 | Advanced Micro Devices Inc | 1,714 | 995.7K $ | 2.64 % |
| 6 | Lam Research Corp | 2,068 | 896.1K $ | 2.38 % |
| 7 | Ciena Corp | 1,783 | 874.7K $ | 2.32 % |
| 8 | Crowdstrike Holdings Inc | 1,079 | 823.4K $ | 2.19 % |
| 9 | Vertiv Holdings Co | 2,337 | 782.5K $ | 2.08 % |
| 10 | MONOLITHIC POWER SYSTEMS INC | 561 | 775.5K $ | 2.06 % |
| 11 | Amphenol Corp | 4,345 | 766.1K $ | 2.03 % |
| 12 | Howmet Aerospace Inc | 2,744 | 737.8K $ | 1.96 % |
| 13 | Applied Materials Inc | 1,000 | 723K $ | 1.92 % |
| 14 | Berkshire Hathaway Inc | 1,443 | 722.1K $ | 1.92 % |
| 15 | Interactive Brokers Group Inc | 7,654 | 666.2K $ | 1.77 % |
| 16 | GE VERNOVA INC | 556 | 653.2K $ | 1.73 % |
| 17 | Quanta Services Inc | 900 | 648K $ | 1.72 % |
| 18 | Eli Lilly & Co | 513 | 615.3K $ | 1.63 % |
| 19 | Arista Networks Inc | 3,582 | 608.5K $ | 1.62 % |
| 20 | Coherent Corp | 1,501 | 592.1K $ | 1.57 % |
| 21 | Datadog Inc | 2,201 | 573.1K $ | 1.52 % |
| 22 | Incyte Corp | 4,974 | 563.9K $ | 1.50 % |
| 23 | EMCOR Group Inc | 653 | 541.9K $ | 1.44 % |
| 24 | TKO Group Holdings Inc | 2,649 | 533.3K $ | 1.42 % |
| 25 | EchoStar Corp | 5,209 | 528.7K $ | 1.40 % |
| 26 | NVIDIA Corp | 2,624 | 525K $ | 1.39 % |
| 27 | CATERPILLAR INC | 487 | 518.6K $ | 1.38 % |
| 28 | Broadcom Inc | 1,334 | 503.9K $ | 1.34 % |
| 29 | Tapestry Inc | 3,400 | 497.7K $ | 1.32 % |
| 30 | First Solar Inc | 2,106 | 496.9K $ | 1.32 % |
| 31 | Ralph Lauren Corp | 1,235 | 495.7K $ | 1.32 % |
| 32 | Royal Caribbean Cruises Ltd | 1,533 | 486.8K $ | 1.29 % |
| 33 | Robinhood Markets Inc | 4,825 | 483.9K $ | 1.29 % |
| 34 | Carnival Corp Ltd | 16,864 | 481.8K $ | 1.28 % |
| 35 | AppLovin Corp | 922 | 475K $ | 1.26 % |
| 36 | LUMENTUM HOLDINGS INC | 547 | 469.4K $ | 1.25 % |
| 37 | WYNN RESORTS LTD | 4,522 | 439K $ | 1.17 % |
| 38 | RTX Corp | 2,281 | 432.8K $ | 1.15 % |
| 39 | HCA Healthcare Inc | 1,075 | 419.1K $ | 1.11 % |
| 40 | Monster Beverage Corp | 4,309 | 414.2K $ | 1.10 % |
| 41 | Newmont Corp | 4,354 | 406.7K $ | 1.08 % |
| 42 | Hilton Worldwide Holdings Inc | 1,222 | 403.8K $ | 1.07 % |
| 43 | Expedia Group Inc | 1,572 | 402.2K $ | 1.07 % |
| 44 | Palantir Technologies Inc | 3,427 | 399.8K $ | 1.06 % |
| 45 | Flex Ltd | 2,401 | 389.1K $ | 1.03 % |
| 46 | Marriott International Inc/MD | 1,034 | 383.2K $ | 1.02 % |
| 47 | Welltower Inc | 1,591 | 361.1K $ | 0.96 % |
| 48 | VISTRA CORP | 2,276 | 361K $ | 0.96 % |
| 49 | Las Vegas Sands Corp | 7,599 | 351K $ | 0.93 % |
| 50 | Uber Technologies Inc | 4,800 | 346.4K $ | 0.92 % |
| 51 | Meta Platforms Inc | 581 | 327.3K $ | 0.87 % |
| 52 | Alphabet Inc | 881 | 314.8K $ | 0.84 % |
| 53 | DoorDash Inc | 1,696 | 313K $ | 0.83 % |
| 54 | IDEXX Laboratories Inc | 582 | 306.4K $ | 0.81 % |
| 55 | TransDigm Group Inc | 226 | 301K $ | 0.80 % |
| 56 | VeriSign Inc | 1,117 | 281K $ | 0.75 % |
| 57 | Ulta Beauty Inc | 574 | 258.9K $ | 0.69 % |
| 58 | O'Reilly Automotive Inc | 2,802 | 258K $ | 0.69 % |
| 59 | Alphabet Inc | 702 | 248K $ | 0.66 % |
| 60 | Booking Holdings Inc | 1,313 | 234K $ | 0.62 % |
| 61 | Insulet Corp | 1,463 | 222.7K $ | 0.59 % |
| 62 | Casey's General Stores Inc | 264 | 209.8K $ | 0.56 % |
| 63 | Netflix Inc | 2,914 | 208.1K $ | 0.55 % |
| 64 | Microsoft Corp | 511 | 190.6K $ | 0.51 % |
| 65 | Intuitive Surgical Inc | 448 | 178.2K $ | 0.47 % |
| 66 | Rollins Inc | 4,161 | 173.7K $ | 0.46 % |
Sector breakdown
- Technology 35.5 %
- Industrials 15.8 %
- Consumer discretionary 9.4 %
- Health care 5.6 %
- Financials 5.0 %
- Communication 4.3 %
- Consumer staples 1.1 %
- Materials 1.1 %
- Real estate 1.0 %
- Utilities 1.0 %
- Unattributed 20.3 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 37.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of S&P 500 Pure Growth Fund". https://titelia.com/en/funds/S000003739