Holdings of S&P MidCap 400 Pure Value Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7M $ including 6.7M $ in equities, 99.5 %
- Positions
- 98 in 2 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PBF Energy Inc | 4,717 | 224.6K $ | 3.34 % |
| 2 | Avnet Inc | 3,285 | 202.4K $ | 3.01 % |
| 3 | Arrow Electronics Inc | 1,375 | 197.2K $ | 2.94 % |
| 4 | Olin Corp | 5,536 | 164.6K $ | 2.45 % |
| 5 | HF Sinclair Corp | 2,596 | 162K $ | 2.41 % |
| 6 | Lear Corp | 1,250 | 151.4K $ | 2.25 % |
| 7 | Brighthouse Financial Inc | 2,238 | 134K $ | 2.00 % |
| 8 | Chord Energy Corp | 931 | 132.4K $ | 1.97 % |
| 9 | Concentrix Corp | 4,715 | 129K $ | 1.92 % |
| 10 | TD SYNNEX Corp | 763 | 128.7K $ | 1.92 % |
| 11 | PVH Corp | 1,651 | 115.2K $ | 1.71 % |
| 12 | NOV Inc | 6,026 | 113.3K $ | 1.69 % |
| 13 | Westlake Corp | 962 | 112.4K $ | 1.67 % |
| 14 | Reinsurance Group of America Inc | 518 | 105.8K $ | 1.57 % |
| 15 | Fluor Corp | 2,213 | 103.2K $ | 1.54 % |
| 16 | Harley-Davidson Inc | 4,941 | 99.9K $ | 1.49 % |
| 17 | Sonoco Products Co | 1,817 | 98.3K $ | 1.46 % |
| 18 | Macy's Inc | 5,411 | 97.9K $ | 1.46 % |
| 19 | Lithia Motors Inc | 390 | 97.4K $ | 1.45 % |
| 20 | Park Hotels & Resorts Inc | 9,235 | 97.2K $ | 1.45 % |
| 21 | Penske Automotive Group Inc | 623 | 93.2K $ | 1.39 % |
| 22 | Albertsons Cos Inc | 5,331 | 90.8K $ | 1.35 % |
| 23 | Alaska Air Group Inc | 2,275 | 83.7K $ | 1.25 % |
| 24 | Matador Resources Co | 1,309 | 82.7K $ | 1.23 % |
| 25 | Darling Ingredients Inc | 1,329 | 82.2K $ | 1.22 % |
| 26 | AutoNation Inc | 413 | 80.6K $ | 1.20 % |
| 27 | Greif Inc | 1,183 | 79.3K $ | 1.18 % |
| 28 | Taylor Morrison Home Corp | 1,346 | 78.4K $ | 1.17 % |
| 29 | Terex Corp | 1,318 | 77.9K $ | 1.16 % |
| 30 | Ovintiv Inc | 1,302 | 77.3K $ | 1.15 % |
| 31 | Performance Food Group Co | 889 | 76.2K $ | 1.13 % |
| 32 | Murphy Oil Corp | 1,699 | 70.1K $ | 1.04 % |
| 33 | Avient Corp | 1,868 | 67.8K $ | 1.01 % |
| 34 | Flowers Foods Inc | 8,277 | 67.5K $ | 1.00 % |
| 35 | BorgWarner Inc | 1,238 | 67.2K $ | 1.00 % |
| 36 | Whirlpool Corp | 1,242 | 67K $ | 1.00 % |
| 37 | GXO Logistics Inc | 1,287 | 66.7K $ | 0.99 % |
| 38 | KB Home | 1,278 | 66.1K $ | 0.98 % |
| 39 | Knight-Swift Transportation Holdings Inc | 1,139 | 65.6K $ | 0.98 % |
| 40 | CNH Industrial NV | 5,892 | 64.8K $ | 0.96 % |
| 41 | Alcoa Corp | 970 | 64.3K $ | 0.96 % |
| 42 | Cleveland-Cliffs Inc | 7,570 | 64K $ | 0.95 % |
| 43 | Coty Inc | 31,683 | 63.7K $ | 0.95 % |
| 44 | Permian Resources Corp | 2,850 | 60.8K $ | 0.90 % |
| 45 | Goodyear Tire & Rubber Co/The | 9,162 | 60.7K $ | 0.90 % |
| 46 | Pilgrim's Pride Corp | 1,593 | 60.2K $ | 0.90 % |
| 47 | Flagstar Bank NA | 4,549 | 59.9K $ | 0.89 % |
| 48 | US Foods Holding Corp | 646 | 59.6K $ | 0.89 % |
| 49 | Post Holdings Inc | 580 | 57.3K $ | 0.85 % |
| 50 | Thor Industries Inc | 697 | 55.7K $ | 0.83 % |
| 51 | Ryder System Inc | 271 | 55.5K $ | 0.83 % |
| 52 | Valley National Bancorp | 4,370 | 53.7K $ | 0.80 % |
| 53 | Unum Group | 727 | 53.1K $ | 0.79 % |
| 54 | Murphy USA Inc | 106 | 52.4K $ | 0.78 % |
| 55 | Voya Financial Inc | 766 | 52.3K $ | 0.78 % |
| 56 | Silgan Holdings Inc | 1,308 | 50.8K $ | 0.76 % |
| 57 | Graphic Packaging Holding Co | 5,036 | 50.1K $ | 0.75 % |
| 58 | First American Financial Corp | 818 | 49.3K $ | 0.73 % |
| 59 | Science Applications International Corp | 508 | 48.2K $ | 0.72 % |
| 60 | Bank OZK | 1,033 | 47.4K $ | 0.71 % |
| 61 | Aramark | 1,167 | 47.3K $ | 0.70 % |
| 62 | Envista Holdings Corp | 1,864 | 47.3K $ | 0.70 % |
| 63 | Prosperity Bancshares Inc | 688 | 46.2K $ | 0.69 % |
| 64 | FNB Corp/PA | 2,759 | 46.1K $ | 0.69 % |
| 65 | Selective Insurance Group Inc | 602 | 45.4K $ | 0.68 % |
| 66 | American Airlines Group Inc | 4,224 | 45.4K $ | 0.68 % |
| 67 | Corebridge Financial Inc | 1,877 | 44.8K $ | 0.67 % |
| 68 | CNO Financial Group Inc | 1,076 | 44.2K $ | 0.66 % |
| 69 | WESCO International Inc | 159 | 43.5K $ | 0.65 % |
| 70 | AGCO Corp | 374 | 43.3K $ | 0.65 % |
| 71 | Jones Lang LaSalle Inc | 140 | 42.6K $ | 0.63 % |
| 72 | United Bankshares Inc/WV | 1,023 | 42.4K $ | 0.63 % |
| 73 | Ally Financial Inc | 1,059 | 41.5K $ | 0.62 % |
| 74 | Ingredion Inc | 367 | 41.3K $ | 0.62 % |
| 75 | UFP Industries Inc | 444 | 40.9K $ | 0.61 % |
| 76 | Associated Banc-Corp | 1,520 | 39.3K $ | 0.59 % |
| 77 | Visteon Corp | 424 | 38.6K $ | 0.58 % |
| 78 | SOUTHSTATE BANK CORP | 409 | 37.8K $ | 0.56 % |
| 79 | Webster Financial Corp | 534 | 37.1K $ | 0.55 % |
| 80 | Columbia Sportswear Co | 669 | 36.7K $ | 0.55 % |
| 81 | Columbia Banking System Inc | 1,240 | 34K $ | 0.51 % |
| 82 | Cousins Properties Inc | 1,506 | 34K $ | 0.51 % |
| 83 | Zions Bancorp NA | 587 | 33.8K $ | 0.50 % |
| 84 | BJ's Wholesale Club Holdings Inc | 342 | 33.7K $ | 0.50 % |
| 85 | Gap Inc/The | 1,388 | 33.6K $ | 0.50 % |
| 86 | Old National Bancorp/IN | 1,518 | 33.5K $ | 0.50 % |
| 87 | Cabot Corp | 439 | 33.1K $ | 0.49 % |
| 88 | Euronet Worldwide Inc | 462 | 30.7K $ | 0.46 % |
| 89 | Kyndryl Holdings Inc | 2,298 | 30.1K $ | 0.45 % |
| 90 | Pinnacle Financial Partners Inc | 348 | 30K $ | 0.45 % |
| 91 | Kilroy Realty Corp | 1,027 | 29K $ | 0.43 % |
| 92 | Hancock Whitney Corp | 453 | 28.8K $ | 0.43 % |
| 93 | Starwood Property Trust Inc | 1,600 | 27.6K $ | 0.41 % |
| 94 | Commercial Metals Co | 444 | 27.3K $ | 0.41 % |
| 95 | Bath & Body Works Inc | 1,452 | 27.1K $ | 0.40 % |
| 96 | Polaris Inc | 493 | 26.9K $ | 0.40 % |
| 97 | Jefferies Financial Group Inc | 627 | 25.9K $ | 0.39 % |
| 98 | KBR Inc | 658 | 24.3K $ | 0.36 % |
Sector breakdown
- Consumer staples 2.5 %
- Energy 2.1 %
- Industrials 0.7 %
- 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
- United States 99.0 %
- Netherlands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 6.6M $ | 99.03 % |
| 2 | Netherlands | 1 | 64.8K $ | 0.97 % |
Cite this page
Titelia. "Holdings of S&P MidCap 400 Pure Value Fund". https://titelia.com/en/funds/S000003742