Holdings of S&P MidCap 400 Pure Value Fund
Rydex Variable Trust · 98 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.7M $ · Ten largest lines: 24.3 % of the equity sleeve
Sector breakdown
- Energy 2.1 %
- Consumer staples 2.0 %
- Industrials 0.7 %
- Health care 0.5 %
- Unattributed 94.8 %
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 99.0 %
- NL 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 97 | 6.6M $ | 99.03 % |
| NL | 1 | 64.8K $ | 0.97 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PBF Energy Inc | 4,717 | 224.6K $ | 3.34 % |
| Avnet Inc | 3,285 | 202.4K $ | 3.01 % |
| Arrow Electronics Inc | 1,375 | 197.2K $ | 2.94 % |
| Olin Corp | 5,536 | 164.6K $ | 2.45 % |
| HF Sinclair Corp | 2,596 | 162K $ | 2.41 % |
| Lear Corp | 1,250 | 151.4K $ | 2.25 % |
| Brighthouse Financial Inc | 2,238 | 134K $ | 2.00 % |
| Chord Energy Corp | 931 | 132.4K $ | 1.97 % |
| Concentrix Corp | 4,715 | 129K $ | 1.92 % |
| TD SYNNEX Corp | 763 | 128.7K $ | 1.92 % |
| PVH Corp | 1,651 | 115.2K $ | 1.71 % |
| NOV Inc | 6,026 | 113.3K $ | 1.69 % |
| Westlake Corp | 962 | 112.4K $ | 1.67 % |
| Reinsurance Group of America Inc | 518 | 105.8K $ | 1.57 % |
| Fluor Corp | 2,213 | 103.2K $ | 1.54 % |
| Harley-Davidson Inc | 4,941 | 99.9K $ | 1.49 % |
| Sonoco Products Co | 1,817 | 98.3K $ | 1.46 % |
| Macy's Inc | 5,411 | 97.9K $ | 1.46 % |
| Lithia Motors Inc | 390 | 97.4K $ | 1.45 % |
| Park Hotels & Resorts Inc | 9,235 | 97.2K $ | 1.45 % |
| Penske Automotive Group Inc | 623 | 93.2K $ | 1.39 % |
| Albertsons Cos Inc | 5,331 | 90.8K $ | 1.35 % |
| Alaska Air Group Inc | 2,275 | 83.7K $ | 1.25 % |
| Matador Resources Co | 1,309 | 82.7K $ | 1.23 % |
| Darling Ingredients Inc | 1,329 | 82.2K $ | 1.22 % |
| AutoNation Inc | 413 | 80.6K $ | 1.20 % |
| Greif Inc | 1,183 | 79.3K $ | 1.18 % |
| Taylor Morrison Home Corp | 1,346 | 78.4K $ | 1.17 % |
| Terex Corp | 1,318 | 77.9K $ | 1.16 % |
| Ovintiv Inc | 1,302 | 77.3K $ | 1.15 % |
| Performance Food Group Co | 889 | 76.2K $ | 1.13 % |
| Murphy Oil Corp | 1,699 | 70.1K $ | 1.04 % |
| Avient Corp | 1,868 | 67.8K $ | 1.01 % |
| Flowers Foods Inc | 8,277 | 67.5K $ | 1.00 % |
| BorgWarner Inc | 1,238 | 67.2K $ | 1.00 % |
| Whirlpool Corp | 1,242 | 67K $ | 1.00 % |
| GXO Logistics Inc | 1,287 | 66.7K $ | 0.99 % |
| KB Home | 1,278 | 66.1K $ | 0.98 % |
| Knight-Swift Transportation Holdings Inc | 1,139 | 65.6K $ | 0.98 % |
| CNH Industrial NV | 5,892 | 64.8K $ | 0.96 % |
| Alcoa Corp | 970 | 64.3K $ | 0.96 % |
| Cleveland-Cliffs Inc | 7,570 | 64K $ | 0.95 % |
| Coty Inc | 31,683 | 63.7K $ | 0.95 % |
| Permian Resources Corp | 2,850 | 60.8K $ | 0.90 % |
| Goodyear Tire & Rubber Co/The | 9,162 | 60.7K $ | 0.90 % |
| Pilgrim's Pride Corp | 1,593 | 60.2K $ | 0.90 % |
| Flagstar Bank NA | 4,549 | 59.9K $ | 0.89 % |
| US Foods Holding Corp | 646 | 59.6K $ | 0.89 % |
| Post Holdings Inc | 580 | 57.3K $ | 0.85 % |
| Thor Industries Inc | 697 | 55.7K $ | 0.83 % |
| Ryder System Inc | 271 | 55.5K $ | 0.83 % |
| Valley National Bancorp | 4,370 | 53.7K $ | 0.80 % |
| Unum Group | 727 | 53.1K $ | 0.79 % |
| Murphy USA Inc | 106 | 52.4K $ | 0.78 % |
| Voya Financial Inc | 766 | 52.3K $ | 0.78 % |
| Silgan Holdings Inc | 1,308 | 50.8K $ | 0.76 % |
| Graphic Packaging Holding Co | 5,036 | 50.1K $ | 0.75 % |
| First American Financial Corp | 818 | 49.3K $ | 0.73 % |
| Science Applications International Corp | 508 | 48.2K $ | 0.72 % |
| Bank OZK | 1,033 | 47.4K $ | 0.71 % |
| Aramark | 1,167 | 47.3K $ | 0.70 % |
| Envista Holdings Corp | 1,864 | 47.3K $ | 0.70 % |
| Prosperity Bancshares Inc | 688 | 46.2K $ | 0.69 % |
| FNB Corp/PA | 2,759 | 46.1K $ | 0.69 % |
| Selective Insurance Group Inc | 602 | 45.4K $ | 0.68 % |
| American Airlines Group Inc | 4,224 | 45.4K $ | 0.68 % |
| Corebridge Financial Inc | 1,877 | 44.8K $ | 0.67 % |
| CNO Financial Group Inc | 1,076 | 44.2K $ | 0.66 % |
| WESCO International Inc | 159 | 43.5K $ | 0.65 % |
| AGCO Corp | 374 | 43.3K $ | 0.65 % |
| Jones Lang LaSalle Inc | 140 | 42.6K $ | 0.63 % |
| United Bankshares Inc/WV | 1,023 | 42.4K $ | 0.63 % |
| Ally Financial Inc | 1,059 | 41.5K $ | 0.62 % |
| Ingredion Inc | 367 | 41.3K $ | 0.62 % |
| UFP Industries Inc | 444 | 40.9K $ | 0.61 % |
| Associated Banc-Corp | 1,520 | 39.3K $ | 0.59 % |
| Visteon Corp | 424 | 38.6K $ | 0.58 % |
| SOUTHSTATE BANK CORP | 409 | 37.8K $ | 0.56 % |
| Webster Financial Corp | 534 | 37.1K $ | 0.55 % |
| Columbia Sportswear Co | 669 | 36.7K $ | 0.55 % |
| Columbia Banking System Inc | 1,240 | 34K $ | 0.51 % |
| Cousins Properties Inc | 1,506 | 34K $ | 0.51 % |
| Zions Bancorp NA | 587 | 33.8K $ | 0.50 % |
| BJ's Wholesale Club Holdings Inc | 342 | 33.7K $ | 0.50 % |
| Gap Inc/The | 1,388 | 33.6K $ | 0.50 % |
| Old National Bancorp/IN | 1,518 | 33.5K $ | 0.50 % |
| Cabot Corp | 439 | 33.1K $ | 0.49 % |
| Euronet Worldwide Inc | 462 | 30.7K $ | 0.46 % |
| Kyndryl Holdings Inc | 2,298 | 30.1K $ | 0.45 % |
| Pinnacle Financial Partners Inc | 348 | 30K $ | 0.45 % |
| Kilroy Realty Corp | 1,027 | 29K $ | 0.43 % |
| Hancock Whitney Corp | 453 | 28.8K $ | 0.43 % |
| Starwood Property Trust Inc | 1,600 | 27.6K $ | 0.41 % |
| Commercial Metals Co | 444 | 27.3K $ | 0.41 % |
| Bath & Body Works Inc | 1,452 | 27.1K $ | 0.40 % |
| Polaris Inc | 493 | 26.9K $ | 0.40 % |
| Jefferies Financial Group Inc | 627 | 25.9K $ | 0.39 % |
| KBR Inc | 658 | 24.3K $ | 0.36 % |