Holdings of S&P SmallCap 600 Pure Value Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.5M $ including 11.4M $ in equities, 99.4 %
- Positions
- 155 in 5 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ichor Holdings Ltd | 3,082 | 346K $ | 3.01 % |
| 2 | Acadia Healthcare Co Inc | 7,145 | 211K $ | 1.83 % |
| 3 | Newell Brands Inc | 30,987 | 190.3K $ | 1.65 % |
| 4 | Vestis Corp | 12,828 | 186.3K $ | 1.62 % |
| 5 | Vishay Intertechnology Inc | 3,452 | 185.6K $ | 1.61 % |
| 6 | Edgewell Personal Care Co | 6,467 | 173.7K $ | 1.51 % |
| 7 | ArcBest Corp | 1,163 | 166.9K $ | 1.45 % |
| 8 | Molina Healthcare Inc | 724 | 165.6K $ | 1.44 % |
| 9 | MarineMax Inc | 4,410 | 161.5K $ | 1.40 % |
| 10 | Cracker Barrel Old Country Store Inc | 2,882 | 153.6K $ | 1.33 % |
| 11 | Marriott Vacations Worldwide Corp | 1,488 | 151.6K $ | 1.32 % |
| 12 | Koppers Holdings Inc | 3,164 | 142.1K $ | 1.23 % |
| 13 | ManpowerGroup Inc | 4,178 | 141.1K $ | 1.23 % |
| 14 | CarMax Inc | 2,569 | 135.9K $ | 1.18 % |
| 15 | Astrana Health Inc | 2,887 | 134K $ | 1.16 % |
| 16 | CONCENTRIX CORP | 5,884 | 131.8K $ | 1.15 % |
| 17 | MILLERKNOLL INC | 6,337 | 129.7K $ | 1.13 % |
| 18 | Patterson-UTI Energy Inc | 13,871 | 127.3K $ | 1.11 % |
| 19 | ScanSource Inc | 2,368 | 123.3K $ | 1.07 % |
| 20 | Organon & Co | 9,020 | 122.1K $ | 1.06 % |
| 21 | Scholastic Corp | 2,652 | 122K $ | 1.06 % |
| 22 | G-III Apparel Group Ltd | 3,492 | 117.7K $ | 1.02 % |
| 23 | RXO Inc | 4,208 | 116.1K $ | 1.01 % |
| 24 | AMN Healthcare Services Inc | 3,571 | 115.6K $ | 1.00 % |
| 25 | Coty Inc | 53,155 | 114.8K $ | 1.00 % |
| 26 | World Kinect Corp | 3,392 | 111.7K $ | 0.97 % |
| 27 | Century Communities Inc | 1,516 | 108.6K $ | 0.94 % |
| 28 | LGI Homes Inc | 1,656 | 105.5K $ | 0.92 % |
| 29 | JetBlue Airways Corp | 18,360 | 105.2K $ | 0.91 % |
| 30 | Stepan Co | 1,863 | 103.8K $ | 0.90 % |
| 31 | Genworth Financial Inc | 10,858 | 102.8K $ | 0.89 % |
| 32 | SM Energy Co | 3,904 | 101.9K $ | 0.89 % |
| 33 | AdaptHealth Corp | 9,757 | 101.7K $ | 0.88 % |
| 34 | Andersons Inc/The | 1,461 | 99.9K $ | 0.87 % |
| 35 | Insight Enterprises Inc | 820 | 99.9K $ | 0.87 % |
| 36 | United Natural Foods Inc | 2,163 | 98.8K $ | 0.86 % |
| 37 | Alpha & Omega Semiconductor Ltd | 2,072 | 98.1K $ | 0.85 % |
| 38 | Conagra Brands Inc | 7,247 | 97.5K $ | 0.85 % |
| 39 | Kohl's Corp | 5,333 | 94.5K $ | 0.82 % |
| 40 | Heartland Express Inc | 6,145 | 93.5K $ | 0.81 % |
| 41 | Greenbrier Cos Inc/The | 1,875 | 91.9K $ | 0.80 % |
| 42 | Ziff Davis Inc | 1,754 | 91.9K $ | 0.80 % |
| 43 | Grocery Outlet Holding Corp | 8,925 | 89.1K $ | 0.77 % |
| 44 | Pebblebrook Hotel Trust | 4,576 | 88.8K $ | 0.77 % |
| 45 | Upbound Group Inc | 4,100 | 87K $ | 0.76 % |
| 46 | Helix Energy Solutions Group Inc | 9,873 | 86.3K $ | 0.75 % |
| 47 | Penn Entertainment Inc | 4,024 | 86K $ | 0.75 % |
| 48 | Quanex Building Products Corp | 4,613 | 85.9K $ | 0.75 % |
| 49 | Carter's Inc | 2,056 | 84.6K $ | 0.74 % |
| 50 | Adient PLC | 4,593 | 84.4K $ | 0.73 % |
| 51 | Universal Corp/VA | 1,616 | 84.3K $ | 0.73 % |
| 52 | Leggett & Platt Inc | 7,125 | 83.4K $ | 0.73 % |
| 53 | Crescent Energy Co | 8,479 | 83.3K $ | 0.72 % |
| 54 | Sonic Automotive Inc | 979 | 83K $ | 0.72 % |
| 55 | Werner Enterprises Inc | 1,856 | 80.9K $ | 0.70 % |
| 56 | Dauch Corp | 14,660 | 79.5K $ | 0.69 % |
| 57 | Kemper Corp | 2,942 | 79.3K $ | 0.69 % |
| 58 | Lincoln National Corp | 2,232 | 78.9K $ | 0.69 % |
| 59 | Flowers Foods Inc | 9,983 | 78.9K $ | 0.69 % |
| 60 | Winnebago Industries Inc | 2,505 | 78.3K $ | 0.68 % |
| 61 | Perrigo Co PLC | 7,299 | 75.8K $ | 0.66 % |
| 62 | F&G Annuities & Life Inc | 2,833 | 75.3K $ | 0.65 % |
| 63 | Asbury Automotive Group Inc | 373 | 75K $ | 0.65 % |
| 64 | PROG Holdings Inc | 1,607 | 74.9K $ | 0.65 % |
| 65 | Corsair Gaming Inc | 7,745 | 74.9K $ | 0.65 % |
| 66 | People Inc | 1,604 | 74K $ | 0.64 % |
| 67 | ABM Industries Inc | 1,662 | 73.5K $ | 0.64 % |
| 68 | DXC Technology Co | 8,072 | 71.4K $ | 0.62 % |
| 69 | Caesars Entertainment Inc | 2,359 | 71.2K $ | 0.62 % |
| 70 | Del Monte Corp | 2,542 | 70.9K $ | 0.62 % |
| 71 | Kaiser Aluminum Corp | 361 | 70.6K $ | 0.61 % |
| 72 | Deluxe Corp | 2,872 | 68.6K $ | 0.60 % |
| 73 | Fox Factory Holding Corp | 3,959 | 67.1K $ | 0.58 % |
| 74 | Atlas Energy Solutions Inc | 4,018 | 66.7K $ | 0.58 % |
| 75 | Mohawk Industries Inc | 550 | 66.7K $ | 0.58 % |
| 76 | ADVANCE AUTO PARTS INC | 1,072 | 66.7K $ | 0.58 % |
| 77 | Under Armour Inc | 10,389 | 66.4K $ | 0.58 % |
| 78 | Benchmark Electronics Inc | 655 | 64.6K $ | 0.56 % |
| 79 | Standard Motor Products Inc | 1,632 | 63.6K $ | 0.55 % |
| 80 | Dream Finders Homes Inc | 3,625 | 62.6K $ | 0.54 % |
| 81 | Boise Cascade Co | 785 | 60.9K $ | 0.53 % |
| 82 | WesBanco Inc | 1,500 | 58.5K $ | 0.51 % |
| 83 | Versant Media Group Inc | 1,605 | 57.8K $ | 0.50 % |
| 84 | Masterbrand Inc | 5,602 | 57.6K $ | 0.50 % |
| 85 | Merchants Bancorp/IN | 1,149 | 57.5K $ | 0.50 % |
| 86 | FMC Corp | 4,902 | 56.4K $ | 0.49 % |
| 87 | Employers Holdings Inc | 1,085 | 54.8K $ | 0.48 % |
| 88 | Jackson Financial Inc | 528 | 54.1K $ | 0.47 % |
| 89 | Bristow Group Inc | 1,285 | 53.1K $ | 0.46 % |
| 90 | Phinia Inc | 643 | 53K $ | 0.46 % |
| 91 | Safehold Inc | 3,335 | 52.4K $ | 0.46 % |
| 92 | RITHM CAPITAL CORP | 5,575 | 52.3K $ | 0.45 % |
| 93 | Meritage Homes Corp | 623 | 52.2K $ | 0.45 % |
| 94 | Versigent PLC | 1,234 | 51.8K $ | 0.45 % |
| 95 | Bread Financial Holdings Inc | 476 | 51.6K $ | 0.45 % |
| 96 | Shenandoah Telecommunications Co | 3,406 | 51.4K $ | 0.45 % |
| 97 | Group 1 Automotive Inc | 175 | 51K $ | 0.44 % |
| 98 | Metallus Inc | 2,663 | 49.8K $ | 0.43 % |
| 99 | LKQ Corp | 1,850 | 48.7K $ | 0.42 % |
| 100 | Central Garden & Pet Co | 1,241 | 48.1K $ | 0.42 % |
Sector breakdown
- Unattributed 100.0 %
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 93.2 %
- Cayman Islands 3.6 %
- Ireland 1.4 %
- Bermuda 1.3 %
- Jersey 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 148 | 10.7M $ | 93.23 % |
| 2 | Cayman Islands | 2 | 417K $ | 3.64 % |
| 3 | Ireland | 2 | 160.3K $ | 1.40 % |
| 4 | Bermuda | 2 | 145.5K $ | 1.27 % |
| 5 | Jersey | 1 | 51.8K $ | 0.45 % |
Cite this page
Titelia. "Holdings of S&P SmallCap 600 Pure Value Fund". https://titelia.com/en/funds/S000003740