Holdings of S&P SmallCap 600 Pure Value Fund
Rydex Variable Trust ·159 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.2M $ · Ten largest lines: 13.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 95.2 %
- KY 2.6 %
- IE 1.8 %
- BM 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 154 | 9.8M $ | 95.15 % |
| 2 | KY | 2 | 264.3K $ | 2.58 % |
| 3 | IE | 2 | 184K $ | 1.79 % |
| 4 | BM | 1 | 49.3K $ | 0.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Acadia Healthcare Co Inc | 7,677 | 179.6K $ | 1.76 % |
| 2 | Patterson-UTI Energy Inc | 14,904 | 161.4K $ | 1.58 % |
| 3 | Ichor Holdings Ltd | 3,312 | 154.4K $ | 1.51 % |
| 4 | Edgewell Personal Care Co | 6,949 | 148.3K $ | 1.45 % |
| 5 | ManpowerGroup Inc | 4,489 | 132.2K $ | 1.29 % |
| 6 | Koppers Holdings Inc | 3,399 | 131.5K $ | 1.29 % |
| 7 | SM Energy Co | 4,195 | 130.8K $ | 1.28 % |
| 8 | MarineMax Inc | 4,738 | 128.2K $ | 1.25 % |
| 9 | AdaptHealth Corp | 10,484 | 124.8K $ | 1.22 % |
| 10 | Crescent Energy Co | 9,111 | 123K $ | 1.20 % |
| 11 | ArcBest Corp | 1,250 | 123K $ | 1.20 % |
| 12 | CarMax Inc | 2,761 | 114.8K $ | 1.12 % |
| 13 | Newell Brands Inc | 33,296 | 114.2K $ | 1.12 % |
| 14 | Andersons Inc/The | 1,570 | 112.7K $ | 1.10 % |
| 15 | Scholastic Corp | 2,849 | 111.3K $ | 1.09 % |
| 16 | Fresh Del Monte Produce Inc | 2,731 | 110K $ | 1.08 % |
| 17 | DXC Technology Co | 8,673 | 109K $ | 1.07 % |
| 18 | Vestis Corp | 13,783 | 108.3K $ | 1.06 % |
| 19 | Greenbrier Cos Inc/The | 2,015 | 106.1K $ | 1.04 % |
| 20 | Helix Energy Solutions Group Inc | 10,609 | 104.9K $ | 1.03 % |
| 21 | United Natural Foods Inc | 2,324 | 104.7K $ | 1.02 % |
| 22 | Marriott Vacations Worldwide Corp | 1,599 | 104.1K $ | 1.02 % |
| 23 | G-III Apparel Group Ltd | 3,752 | 103.9K $ | 1.02 % |
| 24 | Molina Healthcare Inc | 778 | 103.7K $ | 1.01 % |
| 25 | Stepan Co | 2,002 | 100.1K $ | 0.98 % |
| 26 | Adient PLC | 4,935 | 99.7K $ | 0.98 % |
| 27 | MillerKnoll Inc | 6,810 | 98.5K $ | 0.96 % |
| 28 | Select Medical Holdings Corp | 5,964 | 97.2K $ | 0.95 % |
| 29 | Kemper Corp | 3,162 | 96.6K $ | 0.94 % |
| 30 | Genworth Financial Inc | 11,666 | 94.7K $ | 0.93 % |
| 31 | Century Communities Inc | 1,629 | 93.5K $ | 0.91 % |
| 32 | Dauch Corporation | 15,752 | 93.4K $ | 0.91 % |
| 33 | Oxford Industries Inc | 2,417 | 93.1K $ | 0.91 % |
| 34 | ScanSource Inc | 2,545 | 92.4K $ | 0.90 % |
| 35 | Universal Corp/VA | 1,736 | 91.5K $ | 0.89 % |
| 36 | FMC Corp | 5,267 | 90.7K $ | 0.89 % |
| 37 | Quanex Building Products Corp | 4,956 | 89.1K $ | 0.87 % |
| 38 | JetBlue Airways Corp | 19,727 | 87.2K $ | 0.85 % |
| 39 | Cracker Barrel Old Country Store Inc | 3,097 | 87.1K $ | 0.85 % |
| 40 | Titan International Inc | 12,584 | 87K $ | 0.85 % |
| 41 | Lincoln National Corp | 2,398 | 85.1K $ | 0.83 % |
| 42 | Deluxe Corp | 3,086 | 85K $ | 0.83 % |
| 43 | Perrigo Co PLC | 7,843 | 84.2K $ | 0.82 % |
| 44 | World Kinect Corp | 3,644 | 84.1K $ | 0.82 % |
| 45 | Winnebago Industries Inc | 2,692 | 83.4K $ | 0.82 % |
| 46 | ASGN Inc | 2,118 | 82K $ | 0.80 % |
| 47 | Upbound Group Inc | 4,406 | 79.5K $ | 0.78 % |
| 48 | Tri Pointe Homes Inc | 1,701 | 79.5K $ | 0.78 % |
| 49 | Ziff Davis Inc | 1,884 | 79.1K $ | 0.77 % |
| 50 | Carter's Inc | 2,209 | 79K $ | 0.77 % |
| 51 | Asbury Automotive Group Inc | 401 | 78.4K $ | 0.77 % |
| 52 | Astrana Health Inc | 3,102 | 76.1K $ | 0.74 % |
| 53 | Leggett & Platt Inc | 7,655 | 75.6K $ | 0.74 % |
| 54 | Kohl's Corp | 5,730 | 73.9K $ | 0.72 % |
| 55 | Sonic Automotive Inc | 1,052 | 72.1K $ | 0.71 % |
| 56 | AMN Healthcare Services Inc | 3,837 | 70.4K $ | 0.69 % |
| 57 | LGI Homes Inc | 1,779 | 70.3K $ | 0.69 % |
| 58 | Fox Factory Holding Corp | 4,253 | 70K $ | 0.68 % |
| 59 | IAC Inc | 1,724 | 69K $ | 0.67 % |
| 60 | ABM Industries Inc | 1,786 | 68.8K $ | 0.67 % |
| 61 | Heartland Express Inc | 6,603 | 68.7K $ | 0.67 % |
| 62 | Grocery Outlet Holding Corp | 9,590 | 67.6K $ | 0.66 % |
| 63 | Caesars Entertainment Inc | 2,535 | 67K $ | 0.66 % |
| 64 | Vishay Intertechnology Inc | 3,710 | 66.8K $ | 0.65 % |
| 65 | RXO Inc | 4,521 | 66.1K $ | 0.65 % |
| 66 | Under Armour Inc | 11,163 | 66K $ | 0.65 % |
| 67 | Penn Entertainment Inc | 4,324 | 65K $ | 0.64 % |
| 68 | Bristow Group Inc | 1,381 | 64.8K $ | 0.63 % |
| 69 | Boise Cascade Co | 843 | 63.9K $ | 0.63 % |
| 70 | Versant Media Group Inc | 1,725 | 63.9K $ | 0.62 % |
| 71 | Group 1 Automotive Inc | 188 | 62.2K $ | 0.61 % |
| 72 | Pebblebrook Hotel Trust | 4,917 | 62.1K $ | 0.61 % |
| 73 | Standard Motor Products Inc | 1,754 | 60.9K $ | 0.60 % |
| 74 | Advance Auto Parts Inc | 1,152 | 60.8K $ | 0.59 % |
| 75 | Jackson Financial Inc | 568 | 60K $ | 0.59 % |
| 76 | Insight Enterprises Inc | 881 | 59K $ | 0.58 % |
| 77 | American Woodmark Corp | 1,478 | 58.9K $ | 0.58 % |
| 78 | Werner Enterprises Inc | 1,994 | 58.6K $ | 0.57 % |
| 79 | LKQ Corp | 1,988 | 58.4K $ | 0.57 % |
| 80 | Mohawk Industries Inc | 591 | 58.2K $ | 0.57 % |
| 81 | Organon & Co | 9,691 | 58K $ | 0.57 % |
| 82 | Monro Inc | 3,550 | 56.9K $ | 0.56 % |
| 83 | Rithm Capital Corp | 5,990 | 56.8K $ | 0.56 % |
| 84 | Atlas Energy Solutions Inc | 4,317 | 56.6K $ | 0.55 % |
| 85 | Shenandoah Telecommunications Co | 3,660 | 56.4K $ | 0.55 % |
| 86 | RPC Inc | 7,751 | 54.9K $ | 0.54 % |
| 87 | Dream Finders Homes Inc | 3,895 | 54.2K $ | 0.53 % |
| 88 | Merchants Bancorp/IN | 1,235 | 53K $ | 0.52 % |
| 89 | Sun Country Airlines Holdings Inc | 3,165 | 52.3K $ | 0.51 % |
| 90 | Peabody Energy Corp | 1,543 | 50.8K $ | 0.50 % |
| 91 | Masterbrand Inc | 6,019 | 50K $ | 0.49 % |
| 92 | PROG Holdings Inc | 1,727 | 49.5K $ | 0.48 % |
| 93 | Alpha & Omega Semiconductor Ltd | 2,226 | 49.3K $ | 0.48 % |
| 94 | Hawaiian Electric Industries Inc | 3,303 | 49K $ | 0.48 % |
| 95 | O-I Glass Inc | 4,621 | 48.6K $ | 0.47 % |
| 96 | Safehold Inc | 3,584 | 48.5K $ | 0.47 % |
| 97 | Employers Holdings Inc | 1,166 | 48K $ | 0.47 % |
| 98 | Northern Oil & Gas Inc | 1,635 | 47.8K $ | 0.47 % |
| 99 | Phinia Inc | 691 | 47.3K $ | 0.46 % |
| 100 | Kaiser Aluminum Corp | 388 | 46.8K $ | 0.46 % |