Holdings of S&P 500 Pure Growth Fund
Rydex Variable Trust ·64 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.9M $ · Ten largest lines: 25.6 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Industrials 17.4 %
- Consumer discretionary 12.8 %
- Financials 8.0 %
- Health care 5.6 %
- Communication 4.0 %
- Materials 3.5 %
- Utilities 1.3 %
- Real estate 1.2 %
- Consumer staples 1.2 %
- Unattributed 16.3 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 64 | 22.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 1,457 | 925.7K $ | 4.04 % |
| 2 | Comfort Systems USA Inc | 540 | 744.7K $ | 3.25 % |
| 3 | Ciena Corp | 1,513 | 587.4K $ | 2.56 % |
| 4 | Berkshire Hathaway Inc | 1,225 | 587K $ | 2.56 % |
| 5 | Howmet Aerospace Inc | 2,329 | 536.7K $ | 2.34 % |
| 6 | Monolithic Power Systems Inc | 476 | 520.4K $ | 2.27 % |
| 7 | EchoStar Corp | 4,421 | 517.6K $ | 2.26 % |
| 8 | Vertiv Holdings Co | 1,984 | 497.2K $ | 2.17 % |
| 9 | KLA Corp | 324 | 477.1K $ | 2.08 % |
| 10 | Amphenol Corp | 3,688 | 466K $ | 2.03 % |
| 11 | TKO Group Holdings Inc | 2,249 | 453.5K $ | 1.98 % |
| 12 | Interactive Brokers Group Inc | 6,497 | 435.8K $ | 1.90 % |
| 13 | HCA Healthcare Inc | 913 | 432.1K $ | 1.88 % |
| 14 | Palantir Technologies Inc | 2,909 | 425.5K $ | 1.86 % |
| 15 | Quanta Services Inc | 764 | 419.5K $ | 1.83 % |
| 16 | GE Vernova Inc | 472 | 412K $ | 1.80 % |
| 17 | EMCOR Group Inc | 555 | 409.8K $ | 1.79 % |
| 18 | Tapestry Inc | 2,886 | 407.2K $ | 1.78 % |
| 19 | Eli Lilly & Co | 436 | 401K $ | 1.75 % |
| 20 | Newmont Corp | 3,696 | 400.1K $ | 1.74 % |
| 21 | Incyte Corp | 4,222 | 397.4K $ | 1.73 % |
| 22 | Micron Technology Inc | 1,160 | 391.9K $ | 1.71 % |
| 23 | Wynn Resorts Ltd | 3,838 | 389.7K $ | 1.70 % |
| 24 | NVIDIA Corp | 2,227 | 388.4K $ | 1.69 % |
| 25 | Lam Research Corp | 1,755 | 375K $ | 1.63 % |
| 26 | RTX Corp | 1,936 | 373.5K $ | 1.63 % |
| 27 | Arista Networks Inc | 3,041 | 373.4K $ | 1.63 % |
| 28 | Carnival Corp | 14,314 | 370.4K $ | 1.62 % |
| 29 | Ralph Lauren Corp | 1,048 | 360.5K $ | 1.57 % |
| 30 | Royal Caribbean Cruises Ltd | 1,302 | 358.3K $ | 1.56 % |
| 31 | Crowdstrike Holdings Inc | 916 | 357.6K $ | 1.56 % |
| 32 | First Solar Inc | 1,787 | 352.5K $ | 1.54 % |
| 33 | Broadcom Inc | 1,133 | 350.7K $ | 1.53 % |
| 34 | Las Vegas Sands Corp | 6,450 | 347.5K $ | 1.52 % |
| 35 | Lumentum Holdings Inc | 464 | 326.1K $ | 1.42 % |
| 36 | Hilton Worldwide Holdings Inc | 1,038 | 315.6K $ | 1.38 % |
| 37 | AppLovin Corp | 782 | 311.2K $ | 1.36 % |
| 38 | Expedia Group Inc | 1,335 | 308.2K $ | 1.34 % |
| 39 | Coherent Corp | 1,274 | 303.5K $ | 1.32 % |
| 40 | Advanced Micro Devices Inc | 1,455 | 296K $ | 1.29 % |
| 41 | Caterpillar Inc | 414 | 293.3K $ | 1.28 % |
| 42 | Uber Technologies Inc | 4,074 | 293K $ | 1.28 % |
| 43 | Vistra Corp | 1,932 | 290.4K $ | 1.27 % |
| 44 | Applied Materials Inc | 849 | 290.2K $ | 1.27 % |
| 45 | Marriott International Inc/MD | 878 | 287.2K $ | 1.25 % |
| 46 | Robinhood Markets Inc | 4,096 | 283.9K $ | 1.24 % |
| 47 | Meta Platforms Inc | 493 | 282.1K $ | 1.23 % |
| 48 | IDEXX Laboratories Inc | 494 | 277.6K $ | 1.21 % |
| 49 | Welltower Inc | 1,351 | 267.1K $ | 1.16 % |
| 50 | Monster Beverage Corp | 3,658 | 265.1K $ | 1.16 % |
| 51 | Insulet Corp | 1,242 | 260.6K $ | 1.14 % |
| 52 | Ulta Beauty Inc | 487 | 254.6K $ | 1.11 % |
| 53 | Netflix Inc | 2,473 | 237.8K $ | 1.04 % |
| 54 | VeriSign Inc | 948 | 235.4K $ | 1.03 % |
| 55 | TransDigm Group Inc | 192 | 222.5K $ | 0.97 % |
| 56 | Datadog Inc | 1,868 | 220.5K $ | 0.96 % |
| 57 | O'Reilly Automotive Inc | 2,378 | 219.5K $ | 0.96 % |
| 58 | DoorDash Inc | 1,439 | 216.1K $ | 0.94 % |
| 59 | Alphabet Inc | 748 | 215.1K $ | 0.94 % |
| 60 | Booking Holdings Inc | 45 | 189.5K $ | 0.83 % |
| 61 | Rollins Inc | 3,532 | 188.6K $ | 0.82 % |
| 62 | Intuitive Surgical Inc | 380 | 175.2K $ | 0.76 % |
| 63 | Alphabet Inc | 596 | 171K $ | 0.75 % |
| 64 | Microsoft Corp | 433 | 160.3K $ | 0.70 % |