Holdings of S&P MidCap 400 Pure Growth Fund
Rydex Variable Trust · 95 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.9M $ · Ten largest lines: 21 % 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 89.8 %
- GB 2.5 %
- BM 2.4 %
- IE 1.9 %
- KY 1.7 %
- SG 0.8 %
- CA 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 88 | 10.9M $ | 89.83 % |
| GB | 1 | 297.4K $ | 2.45 % |
| BM | 1 | 297.1K $ | 2.45 % |
| IE | 2 | 235.9K $ | 1.94 % |
| KY | 1 | 210.7K $ | 1.74 % |
| SG | 1 | 98.2K $ | 0.81 % |
| CA | 1 | 94.4K $ | 0.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TechnipFMC PLC | 4,302 | 297.4K $ | 2.14 % |
| Valaris Ltd | 3,030 | 297.1K $ | 2.14 % |
| Arrowhead Pharmaceuticals Inc | 4,202 | 263.5K $ | 1.90 % |
| Woodward Inc | 720 | 257.7K $ | 1.86 % |
| MasTec Inc | 774 | 249K $ | 1.80 % |
| Five Below Inc | 1,067 | 243.8K $ | 1.76 % |
| InterDigital Inc | 807 | 243.7K $ | 1.76 % |
| Carpenter Technology Corp | 612 | 241.2K $ | 1.74 % |
| Halozyme Therapeutics Inc | 3,575 | 231.1K $ | 1.67 % |
| Sterling Infrastructure Inc | 549 | 223.6K $ | 1.61 % |
| United Therapeutics Corp | 360 | 213.5K $ | 1.54 % |
| Medpace Holdings Inc | 441 | 211.8K $ | 1.53 % |
| Fabrinet | 404 | 210.7K $ | 1.52 % |
| Hecla Mining Co | 11,232 | 209.3K $ | 1.51 % |
| Curtiss-Wright Corp | 291 | 198.2K $ | 1.43 % |
| FirstCash Holdings Inc | 1,009 | 189.7K $ | 1.37 % |
| ATI Inc | 1,299 | 189K $ | 1.36 % |
| TALEN ENERGY CORP | 588 | 187.7K $ | 1.35 % |
| Rambus Inc | 2,131 | 183.3K $ | 1.32 % |
| Dycom Industries Inc | 536 | 181.6K $ | 1.31 % |
| Celsius Holdings Inc | 4,833 | 171.5K $ | 1.24 % |
| Ensign Group Inc/The | 850 | 171.3K $ | 1.23 % |
| Royal Gold Inc | 666 | 169.5K $ | 1.22 % |
| TTM Technologies Inc | 1,737 | 169.2K $ | 1.22 % |
| Advanced Energy Industries Inc | 512 | 165.2K $ | 1.19 % |
| AeroVironment Inc | 876 | 160.4K $ | 1.16 % |
| Vicor Corp | 979 | 157.6K $ | 1.14 % |
| Exelixis Inc | 3,603 | 154.5K $ | 1.11 % |
| UL Solutions Inc | 1,767 | 151.4K $ | 1.09 % |
| BWX Technologies Inc | 712 | 145.6K $ | 1.05 % |
| XPO Inc | 743 | 144.6K $ | 1.04 % |
| Twilio Inc | 1,129 | 142.1K $ | 1.02 % |
| Neurocrine Biosciences Inc | 1,064 | 140.2K $ | 1.01 % |
| Penumbra Inc | 426 | 139.9K $ | 1.01 % |
| Tenet Healthcare Corp | 732 | 138.1K $ | 1.00 % |
| Boyd Gaming Corp | 1,666 | 136.9K $ | 0.99 % |
| Globus Medical Inc | 1,562 | 134.6K $ | 0.97 % |
| Sabra Health Care REIT Inc | 6,871 | 132.1K $ | 0.95 % |
| Chart Industries Inc | 627 | 129.6K $ | 0.93 % |
| CACI International Inc | 236 | 128.4K $ | 0.93 % |
| Kratos Defense & Security Solutions, Inc. | 1,803 | 127.1K $ | 0.92 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 569 | 126.4K $ | 0.91 % |
| nVent Electric PLC | 1,050 | 124.2K $ | 0.90 % |
| Option Care Health Inc | 4,606 | 124K $ | 0.89 % |
| EnerSys | 690 | 119.9K $ | 0.86 % |
| Elanco Animal Health Inc | 4,834 | 115.7K $ | 0.83 % |
| SPX Technologies Inc | 574 | 114.8K $ | 0.83 % |
| Somnigroup International Inc | 1,542 | 114K $ | 0.82 % |
| API Group Corp | 2,804 | 113.6K $ | 0.82 % |
| Federated Hermes Inc | 1,986 | 112.6K $ | 0.81 % |
| Jazz Pharmaceuticals PLC | 591 | 111.7K $ | 0.81 % |
| Travel + Leisure Co | 1,613 | 111.6K $ | 0.80 % |
| Everpure Inc | 1,767 | 104.3K $ | 0.75 % |
| Hims & Hers Health Inc | 4,958 | 102.9K $ | 0.74 % |
| Hilton Grand Vacations Inc | 2,603 | 101.8K $ | 0.73 % |
| ITT Inc | 524 | 99.8K $ | 0.72 % |
| Flex Ltd | 1,500 | 98.2K $ | 0.71 % |
| Ormat Technologies Inc | 863 | 96.6K $ | 0.70 % |
| Casey's General Stores Inc | 131 | 95.3K $ | 0.69 % |
| Coca-Cola Consolidated Inc | 494 | 94.7K $ | 0.68 % |
| RB Global Inc | 985 | 94.4K $ | 0.68 % |
| RBC Bearings Inc | 167 | 90.7K $ | 0.65 % |
| Valvoline Inc | 2,624 | 88.4K $ | 0.64 % |
| Affiliated Managers Group Inc | 313 | 86.6K $ | 0.62 % |
| New York Times Co/The | 1,005 | 84.1K $ | 0.61 % |
| Flowserve Corp | 1,132 | 83.2K $ | 0.60 % |
| Ollie's Bargain Outlet Holdings Inc | 903 | 83.1K $ | 0.60 % |
| Hexcel Corp | 1,024 | 82.9K $ | 0.60 % |
| Antero Midstream Corp | 3,565 | 81.3K $ | 0.59 % |
| Watts Water Technologies Inc | 278 | 80.7K $ | 0.58 % |
| CareTrust REIT Inc | 2,092 | 76.7K $ | 0.55 % |
| Okta Inc | 954 | 75.1K $ | 0.54 % |
| NewMarket Corp | 115 | 73.7K $ | 0.53 % |
| LivaNova PLC | 1,153 | 73.3K $ | 0.53 % |
| Planet Fitness Inc | 983 | 73.1K $ | 0.53 % |
| Appfolio Inc | 450 | 71K $ | 0.51 % |
| HealthEquity Inc | 820 | 68.5K $ | 0.49 % |
| Kinsale Capital Group Inc | 198 | 67.6K $ | 0.49 % |
| Encompass Health Corp | 697 | 67.4K $ | 0.49 % |
| Dropbox Inc | 2,965 | 67.4K $ | 0.49 % |
| Grand Canyon Education Inc | 390 | 66.3K $ | 0.48 % |
| Moog Inc | 226 | 66.1K $ | 0.48 % |
| SiTime Corp | 181 | 62.5K $ | 0.45 % |
| Dynatrace Inc | 1,685 | 62.3K $ | 0.45 % |
| Tetra Tech Inc | 2,034 | 61.3K $ | 0.44 % |
| Sotera Health Co | 4,186 | 60K $ | 0.43 % |
| Pegasystems Inc | 1,398 | 59.5K $ | 0.43 % |
| Churchill Downs Inc | 649 | 58.3K $ | 0.42 % |
| First Industrial Realty Trust Inc | 993 | 57.4K $ | 0.41 % |
| Guidewire Software Inc | 375 | 56.1K $ | 0.40 % |
| Wingstop Inc | 334 | 51.8K $ | 0.37 % |
| Doximity Inc | 2,134 | 49.7K $ | 0.36 % |
| Paylocity Holding Corp | 432 | 46.7K $ | 0.34 % |
| TopBuild Corp | 128 | 45K $ | 0.32 % |
| ExlService Holdings Inc | 1,449 | 44.1K $ | 0.32 % |