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 %
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 95.2 %
- KY 2.6 %
- IE 1.8 %
- BM 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 154 | 9.8M $ | 95.15 % |
| 2 | KY | 2 | 264.3K $ | 2.58 % |
| 3 | IE | 2 | 184K $ | 1.79 % |
| 4 | BM | 1 | 49.3K $ | 0.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Metallus Inc | 2,861 | 46.7K $ | 0.46 % |
| 102 | Cushman & Wakefield Ltd | 3,808 | 46.7K $ | 0.46 % |
| 103 | Corsair Gaming Inc | 8,322 | 46.2K $ | 0.45 % |
| 104 | Sally Beauty Holdings Inc | 3,303 | 45.7K $ | 0.45 % |
| 105 | Academy Sports & Outdoors Inc | 802 | 45.3K $ | 0.44 % |
| 106 | Liberty Energy Inc | 1,552 | 44.7K $ | 0.44 % |
| 107 | Eastman Chemical Co | 571 | 43.6K $ | 0.43 % |
| 108 | Central Garden & Pet Co | 1,333 | 43.2K $ | 0.42 % |
| 109 | Chemours Co/The | 1,960 | 43.2K $ | 0.42 % |
| 110 | Rush Enterprises Inc | 632 | 41.8K $ | 0.41 % |
| 111 | Meritage Homes Corp | 669 | 41.4K $ | 0.40 % |
| 112 | PC Connection Inc | 704 | 41.2K $ | 0.40 % |
| 113 | Hope Bancorp Inc | 3,668 | 41K $ | 0.40 % |
| 114 | Under Armour Inc | 6,963 | 40.3K $ | 0.39 % |
| 115 | Amentum Holdings Inc | 1,544 | 40.3K $ | 0.39 % |
| 116 | PRA Group Inc | 2,292 | 40.1K $ | 0.39 % |
| 117 | DNOW Inc | 3,344 | 39.8K $ | 0.39 % |
| 118 | Benchmark Electronics Inc | 704 | 39.5K $ | 0.39 % |
| 119 | Talos Energy Inc | 2,490 | 39.2K $ | 0.38 % |
| 120 | Bread Financial Holdings Inc | 511 | 38.3K $ | 0.37 % |
| 121 | Worthington Steel Inc | 1,256 | 38.1K $ | 0.37 % |
| 122 | Apollo Commercial Real Estate Finance, Inc. | 3,529 | 37.3K $ | 0.36 % |
| 123 | California Resources Corp | 534 | 37K $ | 0.36 % |
| 124 | Marten Transport Ltd | 2,790 | 36.6K $ | 0.36 % |
| 125 | Arbor Realty Trust Inc | 4,715 | 36.4K $ | 0.36 % |
| 126 | Minerals Technologies Inc | 511 | 36.2K $ | 0.35 % |
| 127 | Matthews International Corp | 1,395 | 36K $ | 0.35 % |
| 128 | M/I Homes Inc | 291 | 35.6K $ | 0.35 % |
| 129 | Franklin BSP Realty Trust Inc | 4,120 | 35K $ | 0.34 % |
| 130 | Shutterstock Inc | 2,097 | 34.8K $ | 0.34 % |
| 131 | Matson Inc | 207 | 33.9K $ | 0.33 % |
| 132 | Easterly Government Properties Inc | 1,578 | 33.8K $ | 0.33 % |
| 133 | Innovative Industrial Properties Inc | 670 | 33.6K $ | 0.33 % |
| 134 | Core Natural Resources Inc | 320 | 33.5K $ | 0.33 % |
| 135 | Apogee Enterprises Inc | 999 | 33.5K $ | 0.33 % |
| 136 | Robert Half Inc | 1,317 | 33.5K $ | 0.33 % |
| 137 | Schneider National Inc | 1,232 | 32.5K $ | 0.32 % |
| 138 | Hub Group Inc | 890 | 32.1K $ | 0.31 % |
| 139 | Encore Capital Group Inc | 455 | 31.9K $ | 0.31 % |
| 140 | Cable One Inc | 340 | 31K $ | 0.30 % |
| 141 | Capitol Federal Financial Inc | 4,212 | 30K $ | 0.29 % |
| 142 | Apple Hospitality REIT Inc | 2,602 | 29.9K $ | 0.29 % |
| 143 | Sylvamo Corp | 690 | 29.1K $ | 0.29 % |
| 144 | Hilltop Holdings Inc | 785 | 28.1K $ | 0.28 % |
| 145 | First Financial Bancorp | 965 | 26.9K $ | 0.26 % |
| 146 | Insperity Inc | 982 | 26.6K $ | 0.26 % |
| 147 | GEO Group Inc/The | 1,572 | 26.4K $ | 0.26 % |
| 148 | Allegiant Travel Co | 322 | 26.1K $ | 0.26 % |
| 149 | Provident Financial Services Inc | 1,232 | 26.1K $ | 0.25 % |
| 150 | CoreCivic Inc | 1,303 | 24.6K $ | 0.24 % |
| 151 | Navient Corp | 2,826 | 23.1K $ | 0.23 % |
| 152 | Ethan Allen Interiors Inc | 1,036 | 23.1K $ | 0.23 % |
| 153 | Stewart Information Services Corp | 351 | 21.6K $ | 0.21 % |
| 154 | Energizer Holdings Inc | 1,275 | 20.9K $ | 0.20 % |
| 155 | La-Z-Boy Inc | 622 | 20K $ | 0.20 % |
| 156 | NCR Voyix Corp | 3,141 | 19.9K $ | 0.19 % |
| 157 | Forward Air Corp | 1,092 | 18.2K $ | 0.18 % |
| 158 | eXp World Holdings Inc | 2,644 | 15.8K $ | 0.15 % |
| 159 | Central Garden & Pet Co | 209 | 7.7K $ | 0.08 % |