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 |
|---|---|---|---|---|
| 101 | Monarch Casino & Resort Inc | 382 | 50.3K $ | 0.39 % |
| 102 | NMI Holdings Inc | 1,222 | 50.2K $ | 0.39 % |
| 103 | PJT Partners Inc | 332 | 50.1K $ | 0.39 % |
| 104 | Standex International Corp | 139 | 49.7K $ | 0.38 % |
| 105 | TripAdvisor Inc | 3,470 | 47.6K $ | 0.37 % |
| 106 | Artivion Inc | 2,063 | 46.4K $ | 0.36 % |
| 107 | Preferred Bank/Los Angeles CA | 429 | 45.6K $ | 0.35 % |
| 108 | JBT Marel Corp | 311 | 45.1K $ | 0.35 % |
| 109 | ZURN ELKAY WATER SOLUTIONS CORP | 868 | 43.9K $ | 0.34 % |
| 110 | National Vision Holdings Inc | 2,148 | 40.8K $ | 0.31 % |
| 111 | Tootsie Roll Industries Inc | 1,029 | 40.7K $ | 0.31 % |
| 112 | EVERTEC Inc | 1,462 | 40.6K $ | 0.31 % |
| 113 | Brady Corp | 439 | 40.2K $ | 0.31 % |
| 114 | Badger Meter Inc | 266 | 39.5K $ | 0.30 % |
| 115 | INSTALLED BUILDING PRODUCTS INC | 171 | 39.3K $ | 0.30 % |
| 116 | StepStone Group Inc | 950 | 39.3K $ | 0.30 % |
| 117 | Dorman Products Inc | 267 | 36.4K $ | 0.28 % |
| 118 | WAYSTAR HOLDING CORP | 1,745 | 35.8K $ | 0.28 % |
| 119 | Cavco Industries Inc | 56 | 34.4K $ | 0.26 % |
| 120 | Agilysys Inc | 325 | 34K $ | 0.26 % |
| 121 | Sunrun Inc | 2,405 | 32.2K $ | 0.25 % |
| 122 | ADMA Biologics Inc | 3,510 | 29.4K $ | 0.23 % |
| 123 | Sprinklr Inc | 5,003 | 25.8K $ | 0.20 % |
| 124 | Upwork Inc | 2,868 | 24K $ | 0.18 % |
| 125 | Inspire Medical Systems Inc | 297 | 13.2K $ | 0.10 % |
| 126 | CONTRA LIGAND PHARMACE- NPV | 169 | 0 $ | |
| 127 | CONTRA LIGAND PHARMACE- NPV | 169 | 0 $ |
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