Holdings of S&P SmallCap 600 Pure Growth Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13M $ including 12.9M $ in equities, 99.5 %
- Positions
- 127 in 6 countries
- Top ten
- 18.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACM Research Inc | 3,713 | 471.1K $ | 3.63 % |
| 2 | POWELL INDUSTRIES INC | 888 | 254.3K $ | 1.96 % |
| 3 | Argan Inc | 317 | 253.1K $ | 1.95 % |
| 4 | Dave Inc | 617 | 229.9K $ | 1.77 % |
| 5 | StoneX Group Inc | 1,738 | 206K $ | 1.59 % |
| 6 | Protagonist Therapeutics Inc | 1,608 | 197.1K $ | 1.52 % |
| 7 | Sphere Entertainment Co | 1,116 | 193.1K $ | 1.49 % |
| 8 | Clear Secure Inc | 3,437 | 191.5K $ | 1.47 % |
| 9 | ALIGNMENT HEALTHCARE INC | 7,944 | 189.1K $ | 1.46 % |
| 10 | Liquidia Corp | 2,349 | 187.3K $ | 1.44 % |
| 11 | MYR Group Inc | 366 | 183.1K $ | 1.41 % |
| 12 | Enova International Inc | 760 | 183K $ | 1.41 % |
| 13 | Uniti Group Inc | 15,942 | 182.9K $ | 1.41 % |
| 14 | Adeia Inc | 5,520 | 181.8K $ | 1.40 % |
| 15 | Sezzle Inc | 1,027 | 176.3K $ | 1.36 % |
| 16 | PTC Therapeutics Inc | 2,150 | 175.4K $ | 1.35 % |
| 17 | DXP Enterprises Inc/TX | 1,034 | 174.5K $ | 1.34 % |
| 18 | Adamas Trust Inc | 18,491 | 173.4K $ | 1.34 % |
| 19 | EZCORP Inc | 4,980 | 172.2K $ | 1.33 % |
| 20 | ACADIAN ASSET MANAGEMENT INC | 2,398 | 171.5K $ | 1.32 % |
| 21 | Viasat Inc | 1,893 | 170K $ | 1.31 % |
| 22 | Chefs' Warehouse Inc/The | 1,755 | 168.7K $ | 1.30 % |
| 23 | Progyny Inc | 5,744 | 165.6K $ | 1.28 % |
| 24 | Life360 Inc | 2,891 | 160K $ | 1.23 % |
| 25 | Ligand Pharmaceuticals Inc | 483 | 152.7K $ | 1.18 % |
| 26 | TG THERAPEUTICS INC | 2,747 | 150.9K $ | 1.16 % |
| 27 | SiriusPoint Ltd | 6,073 | 145.8K $ | 1.12 % |
| 28 | Krystal Biotech Inc | 392 | 145.7K $ | 1.12 % |
| 29 | ARMOUR Residential REIT Inc | 8,178 | 142.7K $ | 1.10 % |
| 30 | BRIGHTSPRING HEALTH SERVICES INC | 2,040 | 142.3K $ | 1.10 % |
| 31 | AAR Corp | 983 | 140.5K $ | 1.08 % |
| 32 | Indivior Pharmaceuticals Inc | 3,350 | 137.5K $ | 1.06 % |
| 33 | ACADIA Pharmaceuticals Inc | 5,407 | 136.8K $ | 1.05 % |
| 34 | Everus Construction Group Inc | 815 | 135.2K $ | 1.04 % |
| 35 | ESCO Technologies Inc | 386 | 135.1K $ | 1.04 % |
| 36 | ANI Pharmaceuticals Inc | 1,584 | 131.1K $ | 1.01 % |
| 37 | Laureate Education Inc | 3,522 | 127.9K $ | 0.99 % |
| 38 | Catalyst Pharmaceuticals Inc | 3,821 | 120.1K $ | 0.92 % |
| 39 | Liquidity Services Inc | 3,042 | 119K $ | 0.92 % |
| 40 | Mercury General Corp | 1,115 | 118.9K $ | 0.92 % |
| 41 | Corcept Therapeutics Inc | 1,364 | 118.6K $ | 0.91 % |
| 42 | PriceSmart Inc | 598 | 116.8K $ | 0.90 % |
| 43 | FormFactor Inc | 701 | 112.1K $ | 0.86 % |
| 44 | Tidewater Inc | 1,625 | 108.3K $ | 0.83 % |
| 45 | AZZ Inc | 694 | 107.6K $ | 0.83 % |
| 46 | OneSpaWorld Holdings Ltd | 3,673 | 103.7K $ | 0.80 % |
| 47 | Collegium Pharmaceutical Inc | 2,851 | 103.2K $ | 0.79 % |
| 48 | International Seaways Inc | 1,347 | 103.2K $ | 0.79 % |
| 49 | Palomar Holdings Inc | 815 | 103K $ | 0.79 % |
| 50 | Vita Coco Co Inc/The | 1,554 | 102.8K $ | 0.79 % |
| 51 | Ellington Financial Inc | 7,551 | 102.8K $ | 0.79 % |
| 52 | Veracyte Inc | 1,740 | 102.2K $ | 0.79 % |
| 53 | Curbline Properties Corp | 3,349 | 101.8K $ | 0.78 % |
| 54 | Primoris Services Corp | 1,025 | 101.6K $ | 0.78 % |
| 55 | OPENLANE Inc | 2,436 | 100.5K $ | 0.77 % |
| 56 | Covista Inc | 791 | 98.6K $ | 0.76 % |
| 57 | St Joe Co/The | 1,568 | 98.2K $ | 0.76 % |
| 58 | OSI Systems Inc | 448 | 98K $ | 0.75 % |
| 59 | HCI Group Inc | 549 | 96.2K $ | 0.74 % |
| 60 | National Presto Industries Inc | 762 | 95.2K $ | 0.73 % |
| 61 | Archrock Inc | 2,261 | 92K $ | 0.71 % |
| 62 | Mercury Systems Inc | 744 | 91K $ | 0.70 % |
| 63 | Phibro Animal Health Corp | 2,897 | 91K $ | 0.70 % |
| 64 | Healthcare Services Group Inc | 3,635 | 89.3K $ | 0.69 % |
| 65 | Virtu Financial Inc | 1,492 | 88.9K $ | 0.68 % |
| 66 | Axos Financial Inc | 906 | 88.2K $ | 0.68 % |
| 67 | Urban Outfitters Inc | 1,245 | 88.2K $ | 0.68 % |
| 68 | Federal Signal Corp | 677 | 87K $ | 0.67 % |
| 69 | Brinker International Inc | 509 | 85.5K $ | 0.66 % |
| 70 | National HealthCare Corp | 403 | 85.2K $ | 0.66 % |
| 71 | Alkermes PLC | 1,573 | 82.4K $ | 0.63 % |
| 72 | Bancorp Inc/The | 1,311 | 82.1K $ | 0.63 % |
| 73 | Pediatrix Medical Group Inc | 3,241 | 82.1K $ | 0.63 % |
| 74 | Acushnet Holdings Corp | 659 | 78.1K $ | 0.60 % |
| 75 | PennyMac Mortgage Investment Trust | 6,916 | 78K $ | 0.60 % |
| 76 | PDF Solutions Inc | 1,089 | 77.1K $ | 0.59 % |
| 77 | Proto Labs Inc | 913 | 74.4K $ | 0.57 % |
| 78 | TRANSMEDICS GROUP INC | 1,114 | 74K $ | 0.57 % |
| 79 | Harmony Biosciences Holdings Inc | 1,989 | 72.4K $ | 0.56 % |
| 80 | VSE Corp | 316 | 72.2K $ | 0.56 % |
| 81 | Cal-Maine Foods Inc | 891 | 71.8K $ | 0.55 % |
| 82 | Etsy Inc | 943 | 71K $ | 0.55 % |
| 83 | Pathward Financial Inc | 804 | 70K $ | 0.54 % |
| 84 | Lyft Inc | 4,718 | 68.9K $ | 0.53 % |
| 85 | WisdomTree Inc | 4,041 | 68.5K $ | 0.53 % |
| 86 | PRIVIA HEALTH GROUP INC | 2,586 | 66.5K $ | 0.51 % |
| 87 | Rush Street Interactive Inc | 2,223 | 66.1K $ | 0.51 % |
| 88 | Granite Construction Inc | 416 | 65.8K $ | 0.51 % |
| 89 | Boot Barn Holdings Inc | 379 | 62.3K $ | 0.48 % |
| 90 | Digi International Inc | 819 | 61.4K $ | 0.47 % |
| 91 | UFP Technologies Inc | 223 | 59.1K $ | 0.46 % |
| 92 | Armstrong World Industries Inc | 360 | 57.8K $ | 0.44 % |
| 93 | Pacira BioSciences Inc | 2,228 | 56.5K $ | 0.44 % |
| 94 | XPEL Inc | 1,129 | 56K $ | 0.43 % |
| 95 | LiveRamp Holdings Inc | 1,478 | 55.6K $ | 0.43 % |
| 96 | Calix Inc | 1,455 | 54.3K $ | 0.42 % |
| 97 | Sensient Technologies Corp | 440 | 54.2K $ | 0.42 % |
| 98 | Mirion Technologies Inc | 2,929 | 52.5K $ | 0.40 % |
| 99 | Frontdoor Inc | 659 | 51.1K $ | 0.39 % |
| 100 | Red Rock Resorts Inc | 773 | 50.3K $ | 0.39 % |
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 96.3 %
- Bermuda 1.1 %
- Bahamas 0.8 %
- Marshall Islands 0.8 %
- Ireland 0.6 %
- Puerto Rico 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 12.4M $ | 96.32 % |
| 2 | Bermuda | 1 | 145.8K $ | 1.13 % |
| 3 | Bahamas | 1 | 103.7K $ | 0.80 % |
| 4 | Marshall Islands | 1 | 103.2K $ | 0.80 % |
| 5 | Ireland | 1 | 82.4K $ | 0.64 % |
| 6 | Puerto Rico | 1 | 40.6K $ | 0.31 % |
Cite this page
Titelia. "Holdings of S&P SmallCap 600 Pure Growth Fund". https://titelia.com/en/funds/S000003741