Titelia

Holdings of S&P SmallCap 600 Pure Growth Fund

Rydex Variable Trust · 133 declared positions · as of Mar 31, 2026

Original filing · Net assets 6.1M $ · Ten largest lines: 15.3 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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 96.0 %
  • BM 1.3 %
  • MH 0.9 %
  • BS 0.8 %
  • IE 0.5 %
  • PR 0.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US1285.8M $96.05 %
BM176.1K $1.26 %
MH157.1K $0.95 %
BS149K $0.81 %
IE132.4K $0.54 %
PR124K $0.40 %

Positions

CompanySharesValue (USD)Weight
DigitalOcean Holdings Inc 1,176100.9K $1.67 %
Argan Inc 184100.2K $1.66 %
Protagonist Therapeutics Inc 93698.7K $1.63 %
Clear Secure Inc 2,00096.8K $1.60 %
Phibro Animal Health Corp 1,68693.3K $1.54 %
Powell Industries Inc 17293.1K $1.54 %
Uniti Group Inc 9,27887K $1.44 %
Primoris Services Corp 59785.4K $1.41 %
PTC Therapeutics Inc 1,25185.2K $1.41 %
ACM Research Inc 2,16185K $1.40 %
DXP Enterprises Inc/TX 60284.1K $1.39 %
StoneX Group Inc 1,01181.5K $1.35 %
ARMOUR Residential REIT Inc 4,75979.4K $1.31 %
Adamas Trust Inc 10,76179.2K $1.31 %
Tidewater Inc 94679K $1.31 %
Adeia Inc 3,21277.2K $1.27 %
Sphere Entertainment Co 64976.2K $1.26 %
SiriusPoint Ltd 3,53476.1K $1.26 %
Acadian Asset Management Inc 1,39676K $1.25 %
EZCORP Inc 2,89873.6K $1.21 %
Laureate Education Inc 2,05071.4K $1.18 %
ANI Pharmaceuticals Inc 92270.9K $1.17 %
ACADIA Pharmaceuticals Inc 3,14670K $1.16 %
OSI Systems Inc 26169.3K $1.14 %
Life360 Inc 1,68268.7K $1.13 %
TransMedics Group Inc 64964.5K $1.07 %
ESCO Technologies Inc 22463K $1.04 %
AAR Corp 57262.6K $1.03 %
National Presto Industries Inc 44360.7K $1.00 %
Chefs' Warehouse Inc/The 1,02160.7K $1.00 %
MYR Group Inc 21360.1K $0.99 %
Enova International Inc 44260K $0.99 %
Indivior Pharmaceuticals Inc 1,94959.4K $0.98 %
Viavi Solutions Inc 1,78259.3K $0.98 %
Krystal Biotech Inc 22858.9K $0.97 %
St Joe Co/The 91257.3K $0.95 %
Mercury General Corp 64957.2K $0.95 %
International Seaways Inc 78457.1K $0.94 %
Progyny Inc 3,34356.8K $0.94 %
Palomar Holdings Inc 47456.6K $0.94 %
Ligand Pharmaceuticals Inc 28156.1K $0.93 %
Everus Construction Group Inc 47456K $0.92 %
Catalyst Pharmaceuticals Inc 2,22455.1K $0.91 %
Collegium Pharmaceutical Inc 1,65954.9K $0.91 %
Liquidity Services Inc 1,77154.1K $0.89 %
TG Therapeutics Inc 1,59953.1K $0.88 %
Covista Inc 46053K $0.88 %
PriceSmart Inc 34852.4K $0.87 %
Enviri Corp 2,66652.3K $0.86 %
Ellington Financial Inc 4,39452.1K $0.86 %
Apellis Pharmaceuticals Inc 1,27551.3K $0.85 %
BrightSpring Health Services Inc 1,18750.6K $0.84 %
AZZ Inc 40450.6K $0.84 %
Viasat Inc 1,10250.5K $0.83 %
Curbline Properties Corp 1,94950.3K $0.83 %
HCI Group Inc 31949.3K $0.81 %
OneSpaWorld Holdings Ltd 2,13749K $0.81 %
CSG Systems International Inc 60248.1K $0.79 %
PennyMac Mortgage Investment Trust 4,02546.9K $0.78 %
Urban Outfitters Inc 72445.9K $0.76 %
Archrock Inc 1,31645.8K $0.76 %
Axos Financial Inc 52744.8K $0.74 %
Artivion Inc 1,20144K $0.73 %
Vita Coco Co Inc/The 90543.4K $0.72 %
Federal Signal Corp 39442.6K $0.70 %
Brinker International Inc 29642.3K $0.70 %
Pathward Financial Inc 46841.8K $0.69 %
Calix Inc 84741.5K $0.69 %
OPENLANE Inc 1,41841.3K $0.68 %
Cal-Maine Foods Inc 51941.1K $0.68 %
Bancorp Inc/The 76341K $0.68 %
Pediatrix Medical Group Inc 1,88640.3K $0.67 %
FormFactor Inc 40839.6K $0.65 %
Healthcare Services Group Inc 2,11639.3K $0.65 %
Virtu Financial Inc 86838.2K $0.63 %
Sanmina Corp 29338K $0.63 %
Sezzle Inc 59837.8K $0.63 %
National HealthCare Corp 23537.5K $0.62 %
Lyft Inc 2,74636.5K $0.60 %
Acushnet Holdings Corp 38435.9K $0.59 %
Armstrong World Industries Inc 20934.4K $0.57 %
WisdomTree Inc 2,35234.2K $0.57 %
VSE Corp 18433.9K $0.56 %
Veracyte Inc 1,01332.6K $0.54 %
Harmony Biosciences Holdings Inc 1,15732.4K $0.54 %
National Vision Holdings Inc 1,25032.4K $0.53 %
Alkermes PLC 91532.4K $0.53 %
Boot Barn Holdings Inc 22032.2K $0.53 %
Corcept Therapeutics Inc 79432K $0.53 %
Mirion Technologies Inc 1,70431.7K $0.52 %
Mercury Systems Inc 43331.6K $0.52 %
Privia Health Group Inc 1,50531K $0.51 %
Proto Labs Inc 53130.3K $0.50 %
Pacira BioSciences Inc 1,29629.3K $0.48 %
XPEL Inc 65729.1K $0.48 %
Granite Construction Inc 24229K $0.48 %
Etsy Inc 54927.4K $0.45 %
PJT Partners Inc 19327K $0.45 %
NMI Holdings Inc 71126.7K $0.44 %
Installed Building Products Inc 10026.5K $0.44 %
StepStone Group Inc 55326.4K $0.44 %
Tootsie Roll Industries Inc 59925.6K $0.42 %
UFP Technologies Inc 13025.2K $0.42 %
Waystar Holding Corp 1,01524.5K $0.40 %
EVERTEC Inc 85124K $0.40 %
Red Rock Resorts Inc 45024K $0.40 %
Badger Meter Inc 15523.6K $0.39 %
JBT Marel Corp 18123.1K $0.38 %
Digi International Inc 47723K $0.38 %
LiveRamp Holdings Inc 86022.8K $0.38 %
Preferred Bank/Los Angeles CA 25022.7K $0.37 %
Zurn Elkay Water Solutions Corp 50522.6K $0.37 %
Sensient Technologies Corp 25622.1K $0.37 %
TripAdvisor Inc 2,02021.5K $0.36 %
Monarch Casino & Resort Inc 22221.2K $0.35 %
PDF Solutions Inc 63420.7K $0.34 %
Brady Corp 25520.7K $0.34 %
Standex International Corp 8120.6K $0.34 %
Frontdoor Inc 38420.3K $0.34 %
Vital Farms Inc 1,42120.1K $0.33 %
Sunrun Inc 1,39919K $0.31 %
ADMA Biologics Inc 2,04318.4K $0.30 %
Upwork Inc 1,66918.3K $0.30 %
Sprinklr Inc 2,91217.5K $0.29 %
Gogo Inc 4,31817.4K $0.29 %
Clearway Energy Inc 42616.7K $0.28 %
Dorman Products Inc 15516.2K $0.27 %
Cavco Industries Inc 3316K $0.26 %
Agilysys Inc 18913.4K $0.22 %
Inspire Medical Systems Inc 1738.9K $0.15 %
Clearway Energy Inc 1736.8K $0.11 %
CONTRA LIGAND PHARMACE- NPV 1690 $
CONTRA LIGAND PHARMACE- NPV 1690 $