Titelia

Holdings of S&P SmallCap 600 Pure Value Fund

Rydex Variable Trust · 159 declared positions · as of Mar 31, 2026

Original filing · Net assets 10.2M $ · Ten largest lines: 13.8 % 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 95.2 %
  • KY 2.6 %
  • IE 1.8 %
  • BM 0.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US1549.8M $95.15 %
KY2264.3K $2.58 %
IE2184K $1.79 %
BM149.3K $0.48 %

Positions

CompanySharesValue (USD)Weight
Acadia Healthcare Co Inc 7,677179.6K $1.76 %
Patterson-UTI Energy Inc 14,904161.4K $1.58 %
Ichor Holdings Ltd 3,312154.4K $1.51 %
Edgewell Personal Care Co 6,949148.3K $1.45 %
ManpowerGroup Inc 4,489132.2K $1.29 %
Koppers Holdings Inc 3,399131.5K $1.29 %
SM Energy Co 4,195130.8K $1.28 %
MarineMax Inc 4,738128.2K $1.25 %
AdaptHealth Corp 10,484124.8K $1.22 %
Crescent Energy Co 9,111123K $1.20 %
ArcBest Corp 1,250123K $1.20 %
CarMax Inc 2,761114.8K $1.12 %
Newell Brands Inc 33,296114.2K $1.12 %
Andersons Inc/The 1,570112.7K $1.10 %
Scholastic Corp 2,849111.3K $1.09 %
Fresh Del Monte Produce Inc 2,731110K $1.08 %
DXC Technology Co 8,673109K $1.07 %
Vestis Corp 13,783108.3K $1.06 %
Greenbrier Cos Inc/The 2,015106.1K $1.04 %
Helix Energy Solutions Group Inc 10,609104.9K $1.03 %
United Natural Foods Inc 2,324104.7K $1.02 %
Marriott Vacations Worldwide Corp 1,599104.1K $1.02 %
G-III Apparel Group Ltd 3,752103.9K $1.02 %
Molina Healthcare Inc 778103.7K $1.01 %
Stepan Co 2,002100.1K $0.98 %
Adient PLC 4,93599.7K $0.98 %
MillerKnoll Inc 6,81098.5K $0.96 %
Select Medical Holdings Corp 5,96497.2K $0.95 %
Kemper Corp 3,16296.6K $0.94 %
Genworth Financial Inc 11,66694.7K $0.93 %
Century Communities Inc 1,62993.5K $0.91 %
Dauch Corporation 15,75293.4K $0.91 %
Oxford Industries Inc 2,41793.1K $0.91 %
ScanSource Inc 2,54592.4K $0.90 %
Universal Corp/VA 1,73691.5K $0.89 %
FMC Corp 5,26790.7K $0.89 %
Quanex Building Products Corp 4,95689.1K $0.87 %
JetBlue Airways Corp 19,72787.2K $0.85 %
Cracker Barrel Old Country Store Inc 3,09787.1K $0.85 %
Titan International Inc 12,58487K $0.85 %
Lincoln National Corp 2,39885.1K $0.83 %
Deluxe Corp 3,08685K $0.83 %
Perrigo Co PLC 7,84384.2K $0.82 %
World Kinect Corp 3,64484.1K $0.82 %
Winnebago Industries Inc 2,69283.4K $0.82 %
ASGN Inc 2,11882K $0.80 %
Upbound Group Inc 4,40679.5K $0.78 %
Tri Pointe Homes Inc 1,70179.5K $0.78 %
Ziff Davis Inc 1,88479.1K $0.77 %
Carter's Inc 2,20979K $0.77 %
Asbury Automotive Group Inc 40178.4K $0.77 %
Astrana Health Inc 3,10276.1K $0.74 %
Leggett & Platt Inc 7,65575.6K $0.74 %
Kohl's Corp 5,73073.9K $0.72 %
Sonic Automotive Inc 1,05272.1K $0.71 %
AMN Healthcare Services Inc 3,83770.4K $0.69 %
LGI Homes Inc 1,77970.3K $0.69 %
Fox Factory Holding Corp 4,25370K $0.68 %
IAC Inc 1,72469K $0.67 %
ABM Industries Inc 1,78668.8K $0.67 %
Heartland Express Inc 6,60368.7K $0.67 %
Grocery Outlet Holding Corp 9,59067.6K $0.66 %
Caesars Entertainment Inc 2,53567K $0.66 %
Vishay Intertechnology Inc 3,71066.8K $0.65 %
RXO Inc 4,52166.1K $0.65 %
Under Armour Inc 11,16366K $0.65 %
Penn Entertainment Inc 4,32465K $0.64 %
Bristow Group Inc 1,38164.8K $0.63 %
Boise Cascade Co 84363.9K $0.63 %
Versant Media Group Inc 1,72563.9K $0.62 %
Group 1 Automotive Inc 18862.2K $0.61 %
Pebblebrook Hotel Trust 4,91762.1K $0.61 %
Standard Motor Products Inc 1,75460.9K $0.60 %
Advance Auto Parts Inc 1,15260.8K $0.59 %
Jackson Financial Inc 56860K $0.59 %
Insight Enterprises Inc 88159K $0.58 %
American Woodmark Corp 1,47858.9K $0.58 %
Werner Enterprises Inc 1,99458.6K $0.57 %
LKQ Corp 1,98858.4K $0.57 %
Mohawk Industries Inc 59158.2K $0.57 %
Organon & Co 9,69158K $0.57 %
Monro Inc 3,55056.9K $0.56 %
Rithm Capital Corp 5,99056.8K $0.56 %
Atlas Energy Solutions Inc 4,31756.6K $0.55 %
Shenandoah Telecommunications Co 3,66056.4K $0.55 %
RPC Inc 7,75154.9K $0.54 %
Dream Finders Homes Inc 3,89554.2K $0.53 %
Merchants Bancorp/IN 1,23553K $0.52 %
Sun Country Airlines Holdings Inc 3,16552.3K $0.51 %
Peabody Energy Corp 1,54350.8K $0.50 %
Masterbrand Inc 6,01950K $0.49 %
PROG Holdings Inc 1,72749.5K $0.48 %
Alpha & Omega Semiconductor Ltd 2,22649.3K $0.48 %
Hawaiian Electric Industries Inc 3,30349K $0.48 %
O-I Glass Inc 4,62148.6K $0.47 %
Safehold Inc 3,58448.5K $0.47 %
Employers Holdings Inc 1,16648K $0.47 %
Northern Oil & Gas Inc 1,63547.8K $0.47 %
Phinia Inc 69147.3K $0.46 %
Kaiser Aluminum Corp 38846.8K $0.46 %
Metallus Inc 2,86146.7K $0.46 %
Cushman & Wakefield Ltd 3,80846.7K $0.46 %
Corsair Gaming Inc 8,32246.2K $0.45 %
Sally Beauty Holdings Inc 3,30345.7K $0.45 %
Academy Sports & Outdoors Inc 80245.3K $0.44 %
Liberty Energy Inc 1,55244.7K $0.44 %
Eastman Chemical Co 57143.6K $0.43 %
Central Garden & Pet Co 1,33343.2K $0.42 %
Chemours Co/The 1,96043.2K $0.42 %
Rush Enterprises Inc 63241.8K $0.41 %
Meritage Homes Corp 66941.4K $0.40 %
PC Connection Inc 70441.2K $0.40 %
Hope Bancorp Inc 3,66841K $0.40 %
Under Armour Inc 6,96340.3K $0.39 %
Amentum Holdings Inc 1,54440.3K $0.39 %
PRA Group Inc 2,29240.1K $0.39 %
DNOW Inc 3,34439.8K $0.39 %
Benchmark Electronics Inc 70439.5K $0.39 %
Talos Energy Inc 2,49039.2K $0.38 %
Bread Financial Holdings Inc 51138.3K $0.37 %
Worthington Steel Inc 1,25638.1K $0.37 %
Apollo Commercial Real Estate Finance, Inc. 3,52937.3K $0.36 %
California Resources Corp 53437K $0.36 %
Marten Transport Ltd 2,79036.6K $0.36 %
Arbor Realty Trust Inc 4,71536.4K $0.36 %
Minerals Technologies Inc 51136.2K $0.35 %
Matthews International Corp 1,39536K $0.35 %
M/I Homes Inc 29135.6K $0.35 %
Franklin BSP Realty Trust Inc 4,12035K $0.34 %
Shutterstock Inc 2,09734.8K $0.34 %
Matson Inc 20733.9K $0.33 %
Easterly Government Properties Inc 1,57833.8K $0.33 %
Innovative Industrial Properties Inc 67033.6K $0.33 %
Core Natural Resources Inc 32033.5K $0.33 %
Apogee Enterprises Inc 99933.5K $0.33 %
Robert Half Inc 1,31733.5K $0.33 %
Schneider National Inc 1,23232.5K $0.32 %
Hub Group Inc 89032.1K $0.31 %
Encore Capital Group Inc 45531.9K $0.31 %
Cable One Inc 34031K $0.30 %
Capitol Federal Financial Inc 4,21230K $0.29 %
Apple Hospitality REIT Inc 2,60229.9K $0.29 %
Sylvamo Corp 69029.1K $0.29 %
Hilltop Holdings Inc 78528.1K $0.28 %
First Financial Bancorp 96526.9K $0.26 %
Insperity Inc 98226.6K $0.26 %
GEO Group Inc/The 1,57226.4K $0.26 %
Allegiant Travel Co 32226.1K $0.26 %
Provident Financial Services Inc 1,23226.1K $0.25 %
CoreCivic Inc 1,30324.6K $0.24 %
Navient Corp 2,82623.1K $0.23 %
Ethan Allen Interiors Inc 1,03623.1K $0.23 %
Stewart Information Services Corp 35121.6K $0.21 %
Energizer Holdings Inc 1,27520.9K $0.20 %
La-Z-Boy Inc 62220K $0.20 %
NCR Voyix Corp 3,14119.9K $0.19 %
Forward Air Corp 1,09218.2K $0.18 %
eXp World Holdings Inc 2,64415.8K $0.15 %
Central Garden & Pet Co 2097.7K $0.08 %