Holdings of S&P 500 Pure Value Fund
Rydex Variable Trust ·121 declared positions · as of Mar 31, 2026
Original filing · Net assets 19.6M $ · Ten largest lines: 20.6 % of the equity sleeve
Sector breakdown
- Financials 12.8 %
- Energy 11.1 %
- Materials 10.6 %
- Health care 10.3 %
- Consumer staples 7.4 %
- Consumer discretionary 6.1 %
- Industrials 6.0 %
- Communication 5.0 %
- Utilities 3.2 %
- Technology 2.1 %
- Real estate 0.5 %
- Unattributed 24.9 %
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 97.2 %
- NL 2.2 %
- BM 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 119 | 20.7M $ | 97.22 % |
| 2 | NL | 1 | 474.2K $ | 2.22 % |
| 3 | BM | 1 | 117.4K $ | 0.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dow Inc | 14,485 | 603.3K $ | 3.07 % |
| 2 | Bunge Global SA | 4,577 | 582.2K $ | 2.97 % |
| 3 | LyondellBasell Industries NV | 5,886 | 474.2K $ | 2.42 % |
| 4 | Archer-Daniels-Midland Co | 6,433 | 467.6K $ | 2.38 % |
| 5 | Mosaic Co/The | 16,430 | 419K $ | 2.13 % |
| 6 | Tyson Foods Inc | 6,436 | 412.4K $ | 2.10 % |
| 7 | Ford Motor Co | 32,018 | 369.5K $ | 1.88 % |
| 8 | General Motors Co | 4,929 | 367.2K $ | 1.87 % |
| 9 | Cigna Group/The | 1,343 | 358.2K $ | 1.83 % |
| 10 | Target Corp | 2,836 | 343.7K $ | 1.75 % |
| 11 | CVS Health Corp | 4,604 | 330.7K $ | 1.68 % |
| 12 | Phillips 66 | 1,763 | 321.2K $ | 1.64 % |
| 13 | Smurfit Westrock PLC | 7,950 | 316.8K $ | 1.61 % |
| 14 | DuPont de Nemours Inc | 6,894 | 315.7K $ | 1.61 % |
| 15 | Kroger Co/The | 4,326 | 313K $ | 1.59 % |
| 16 | Centene Corp | 9,460 | 309.7K $ | 1.58 % |
| 17 | Everest Group Ltd | 943 | 308.2K $ | 1.57 % |
| 18 | Valero Energy Corp | 1,223 | 302.2K $ | 1.54 % |
| 19 | Comcast Corp | 9,481 | 272.2K $ | 1.39 % |
| 20 | APA Corp | 6,317 | 268.1K $ | 1.37 % |
| 21 | Elevance Health Inc | 907 | 265.5K $ | 1.35 % |
| 22 | Charter Communications, Inc. | 1,189 | 256.7K $ | 1.31 % |
| 23 | Conagra Brands Inc | 16,314 | 256.5K $ | 1.31 % |
| 24 | Marathon Petroleum Corp | 1,048 | 255.9K $ | 1.30 % |
| 25 | Humana Inc | 1,384 | 240K $ | 1.22 % |
| 26 | McKesson Corp | 262 | 226.7K $ | 1.16 % |
| 27 | Cardinal Health, Inc. | 1,067 | 225.5K $ | 1.15 % |
| 28 | Viatris Inc | 16,302 | 220.2K $ | 1.12 % |
| 29 | Alexandria Real Estate Equities, Inc. | 4,678 | 217.2K $ | 1.11 % |
| 30 | Kraft Heinz Co/The | 9,574 | 215.3K $ | 1.10 % |
| 31 | Prudential Financial, Inc. | 2,194 | 214.3K $ | 1.09 % |
| 32 | Stanley Black & Decker Inc | 2,956 | 210.1K $ | 1.07 % |
| 33 | Global Payments Inc | 3,052 | 205.4K $ | 1.05 % |
| 34 | Franklin Resources Inc | 8,602 | 203.2K $ | 1.04 % |
| 35 | Cencora Inc | 621 | 195.1K $ | 0.99 % |
| 36 | PG&E Corp | 11,061 | 194.3K $ | 0.99 % |
| 37 | Hewlett Packard Enterprise Co | 8,051 | 191.7K $ | 0.98 % |
| 38 | International Paper Co | 5,129 | 183.1K $ | 0.93 % |
| 39 | Edison International | 2,483 | 181.7K $ | 0.93 % |
| 40 | Molson Coors Beverage Co | 4,149 | 178.7K $ | 0.91 % |
| 41 | Paramount Skydance Corp. | 19,778 | 178.4K $ | 0.91 % |
| 42 | Citigroup Inc | 1,563 | 177.3K $ | 0.90 % |
| 43 | American International Group Inc | 2,301 | 173.2K $ | 0.88 % |
| 44 | Loews Corp | 1,617 | 172.6K $ | 0.88 % |
| 45 | FedEx Corp | 483 | 172K $ | 0.88 % |
| 46 | Occidental Petroleum Corp | 2,625 | 170.6K $ | 0.87 % |
| 47 | Best Buy Co Inc | 2,654 | 170.4K $ | 0.87 % |
| 48 | Diamondback Energy Inc | 861 | 170.3K $ | 0.87 % |
| 49 | Devon Energy Corp | 3,278 | 164.9K $ | 0.84 % |
| 50 | United Airlines Holdings Inc | 1,786 | 164.4K $ | 0.84 % |
| 51 | Invesco Ltd | 6,764 | 164.3K $ | 0.84 % |
| 52 | Delta Air Lines Inc | 2,435 | 161.9K $ | 0.82 % |
| 53 | Citizens Financial Group Inc | 2,693 | 161.5K $ | 0.82 % |
| 54 | MetLife Inc | 2,218 | 156.9K $ | 0.80 % |
| 55 | Verizon Communications Inc | 3,116 | 156.4K $ | 0.80 % |
| 56 | Baxter International Inc | 8,740 | 146.8K $ | 0.75 % |
| 57 | Truist Financial Corp | 3,182 | 146.3K $ | 0.75 % |
| 58 | Dollar General Corp | 1,230 | 146K $ | 0.74 % |
| 59 | Chevron Corp | 695 | 143.8K $ | 0.73 % |
| 60 | Sysco Corp | 1,997 | 142.4K $ | 0.73 % |
| 61 | Amcor PLC | 3,528 | 140.2K $ | 0.71 % |
| 62 | Halliburton Co | 3,561 | 138.8K $ | 0.71 % |
| 63 | Allstate Corp/The | 669 | 138.7K $ | 0.71 % |
| 64 | M&T Bank Corp | 654 | 135.2K $ | 0.69 % |
| 65 | Hormel Foods Corp | 5,839 | 132.3K $ | 0.67 % |
| 66 | Principal Financial Group Inc | 1,445 | 130.2K $ | 0.66 % |
| 67 | MGM Resorts International | 3,508 | 129.8K $ | 0.66 % |
| 68 | AT&T Inc | 4,452 | 129.1K $ | 0.66 % |
| 69 | International Flavors & Fragrances Inc | 1,760 | 127.7K $ | 0.65 % |
| 70 | HP Inc | 6,551 | 125.8K $ | 0.64 % |
| 71 | Southwest Airlines Co | 3,347 | 125.7K $ | 0.64 % |
| 72 | ConocoPhillips | 952 | 125.7K $ | 0.64 % |
| 73 | Henry Schein Inc | 1,697 | 125.1K $ | 0.64 % |
| 74 | Assurant Inc | 572 | 124.6K $ | 0.63 % |
| 75 | Coterra Energy Inc | 3,545 | 124.6K $ | 0.63 % |
| 76 | AES Corp/The | 8,759 | 123.4K $ | 0.63 % |
| 77 | Exxon Mobil Corp | 694 | 117.7K $ | 0.60 % |
| 78 | Fiserv Inc | 2,109 | 117.7K $ | 0.60 % |
| 79 | Arch Capital Group Ltd | 1,223 | 117.4K $ | 0.60 % |
| 80 | Lennar Corp | 1,339 | 116.3K $ | 0.59 % |
| 81 | Aptiv PLC | 1,672 | 116.1K $ | 0.59 % |
| 82 | VICI Properties Inc | 4,216 | 115.2K $ | 0.59 % |
| 83 | Nucor Corp | 673 | 113.8K $ | 0.58 % |
| 84 | Textron Inc | 1,293 | 113.2K $ | 0.58 % |
| 85 | KeyCorp | 5,607 | 112.4K $ | 0.57 % |
| 86 | Consolidated Edison Inc | 971 | 109.9K $ | 0.56 % |
| 87 | Pinnacle West Capital Corp. | 1,077 | 108.5K $ | 0.55 % |
| 88 | Huntington Bancshares Inc/OH | 6,826 | 106.8K $ | 0.54 % |
| 89 | Regions Financial Corp | 4,043 | 105.6K $ | 0.54 % |
| 90 | UnitedHealth Group Inc | 377 | 102K $ | 0.52 % |
| 91 | Huntington Ingalls Industries, Inc. | 268 | 101.8K $ | 0.52 % |
| 92 | US Bancorp | 1,952 | 101.5K $ | 0.52 % |
| 93 | State Street Corp | 800 | 101.2K $ | 0.52 % |
| 94 | SLB Ltd | 1,966 | 101K $ | 0.51 % |
| 95 | ONEOK Inc | 1,117 | 101K $ | 0.51 % |
| 96 | Ball Corp | 1,705 | 100.8K $ | 0.51 % |
| 97 | Universal Health Services Inc | 563 | 100.8K $ | 0.51 % |
| 98 | Chubb Ltd | 308 | 100.4K $ | 0.51 % |
| 99 | Omnicom Group Inc | 1,322 | 99.6K $ | 0.51 % |
| 100 | Eversource Energy | 1,358 | 94.1K $ | 0.48 % |