Holdings of S&P SmallCap 600 Pure Growth Fund
Rydex Variable Trust ·133 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.1M $ · Ten largest lines: 15.3 % 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 96.0 %
- BM 1.3 %
- MH 0.9 %
- BS 0.8 %
- IE 0.5 %
- PR 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 128 | 5.8M $ | 96.05 % |
| 2 | BM | 1 | 76.1K $ | 1.26 % |
| 3 | MH | 1 | 57.1K $ | 0.95 % |
| 4 | BS | 1 | 49K $ | 0.81 % |
| 5 | IE | 1 | 32.4K $ | 0.54 % |
| 6 | PR | 1 | 24K $ | 0.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | 1,176 | 100.9K $ | 1.67 % |
| 2 | Argan Inc | 184 | 100.2K $ | 1.66 % |
| 3 | Protagonist Therapeutics Inc | 936 | 98.7K $ | 1.63 % |
| 4 | Clear Secure Inc | 2,000 | 96.8K $ | 1.60 % |
| 5 | Phibro Animal Health Corp | 1,686 | 93.3K $ | 1.54 % |
| 6 | Powell Industries Inc | 172 | 93.1K $ | 1.54 % |
| 7 | Uniti Group Inc | 9,278 | 87K $ | 1.44 % |
| 8 | Primoris Services Corp | 597 | 85.4K $ | 1.41 % |
| 9 | PTC Therapeutics Inc | 1,251 | 85.2K $ | 1.41 % |
| 10 | ACM Research Inc | 2,161 | 85K $ | 1.40 % |
| 11 | DXP Enterprises Inc/TX | 602 | 84.1K $ | 1.39 % |
| 12 | StoneX Group Inc | 1,011 | 81.5K $ | 1.35 % |
| 13 | ARMOUR Residential REIT Inc | 4,759 | 79.4K $ | 1.31 % |
| 14 | Adamas Trust Inc | 10,761 | 79.2K $ | 1.31 % |
| 15 | Tidewater Inc | 946 | 79K $ | 1.31 % |
| 16 | Adeia Inc | 3,212 | 77.2K $ | 1.27 % |
| 17 | Sphere Entertainment Co | 649 | 76.2K $ | 1.26 % |
| 18 | SiriusPoint Ltd | 3,534 | 76.1K $ | 1.26 % |
| 19 | Acadian Asset Management Inc | 1,396 | 76K $ | 1.25 % |
| 20 | EZCORP Inc | 2,898 | 73.6K $ | 1.21 % |
| 21 | Laureate Education Inc | 2,050 | 71.4K $ | 1.18 % |
| 22 | ANI Pharmaceuticals Inc | 922 | 70.9K $ | 1.17 % |
| 23 | ACADIA Pharmaceuticals Inc | 3,146 | 70K $ | 1.16 % |
| 24 | OSI Systems Inc | 261 | 69.3K $ | 1.14 % |
| 25 | Life360 Inc | 1,682 | 68.7K $ | 1.13 % |
| 26 | TransMedics Group Inc | 649 | 64.5K $ | 1.07 % |
| 27 | ESCO Technologies Inc | 224 | 63K $ | 1.04 % |
| 28 | AAR Corp | 572 | 62.6K $ | 1.03 % |
| 29 | National Presto Industries Inc | 443 | 60.7K $ | 1.00 % |
| 30 | Chefs' Warehouse Inc/The | 1,021 | 60.7K $ | 1.00 % |
| 31 | MYR Group Inc | 213 | 60.1K $ | 0.99 % |
| 32 | Enova International Inc | 442 | 60K $ | 0.99 % |
| 33 | Indivior Pharmaceuticals Inc | 1,949 | 59.4K $ | 0.98 % |
| 34 | Viavi Solutions Inc | 1,782 | 59.3K $ | 0.98 % |
| 35 | Krystal Biotech Inc | 228 | 58.9K $ | 0.97 % |
| 36 | St Joe Co/The | 912 | 57.3K $ | 0.95 % |
| 37 | Mercury General Corp | 649 | 57.2K $ | 0.95 % |
| 38 | International Seaways Inc | 784 | 57.1K $ | 0.94 % |
| 39 | Progyny Inc | 3,343 | 56.8K $ | 0.94 % |
| 40 | Palomar Holdings Inc | 474 | 56.6K $ | 0.94 % |
| 41 | Ligand Pharmaceuticals Inc | 281 | 56.1K $ | 0.93 % |
| 42 | Everus Construction Group Inc | 474 | 56K $ | 0.92 % |
| 43 | Catalyst Pharmaceuticals Inc | 2,224 | 55.1K $ | 0.91 % |
| 44 | Collegium Pharmaceutical Inc | 1,659 | 54.9K $ | 0.91 % |
| 45 | Liquidity Services Inc | 1,771 | 54.1K $ | 0.89 % |
| 46 | TG Therapeutics Inc | 1,599 | 53.1K $ | 0.88 % |
| 47 | Covista Inc | 460 | 53K $ | 0.88 % |
| 48 | PriceSmart Inc | 348 | 52.4K $ | 0.87 % |
| 49 | Enviri Corp | 2,666 | 52.3K $ | 0.86 % |
| 50 | Ellington Financial Inc | 4,394 | 52.1K $ | 0.86 % |
| 51 | Apellis Pharmaceuticals Inc | 1,275 | 51.3K $ | 0.85 % |
| 52 | BrightSpring Health Services Inc | 1,187 | 50.6K $ | 0.84 % |
| 53 | AZZ Inc | 404 | 50.6K $ | 0.84 % |
| 54 | Viasat Inc | 1,102 | 50.5K $ | 0.83 % |
| 55 | Curbline Properties Corp | 1,949 | 50.3K $ | 0.83 % |
| 56 | HCI Group Inc | 319 | 49.3K $ | 0.81 % |
| 57 | OneSpaWorld Holdings Ltd | 2,137 | 49K $ | 0.81 % |
| 58 | CSG Systems International Inc | 602 | 48.1K $ | 0.79 % |
| 59 | PennyMac Mortgage Investment Trust | 4,025 | 46.9K $ | 0.78 % |
| 60 | Urban Outfitters Inc | 724 | 45.9K $ | 0.76 % |
| 61 | Archrock Inc | 1,316 | 45.8K $ | 0.76 % |
| 62 | Axos Financial Inc | 527 | 44.8K $ | 0.74 % |
| 63 | Artivion Inc | 1,201 | 44K $ | 0.73 % |
| 64 | Vita Coco Co Inc/The | 905 | 43.4K $ | 0.72 % |
| 65 | Federal Signal Corp | 394 | 42.6K $ | 0.70 % |
| 66 | Brinker International Inc | 296 | 42.3K $ | 0.70 % |
| 67 | Pathward Financial Inc | 468 | 41.8K $ | 0.69 % |
| 68 | Calix Inc | 847 | 41.5K $ | 0.69 % |
| 69 | OPENLANE Inc | 1,418 | 41.3K $ | 0.68 % |
| 70 | Cal-Maine Foods Inc | 519 | 41.1K $ | 0.68 % |
| 71 | Bancorp Inc/The | 763 | 41K $ | 0.68 % |
| 72 | Pediatrix Medical Group Inc | 1,886 | 40.3K $ | 0.67 % |
| 73 | FormFactor Inc | 408 | 39.6K $ | 0.65 % |
| 74 | Healthcare Services Group Inc | 2,116 | 39.3K $ | 0.65 % |
| 75 | Virtu Financial Inc | 868 | 38.2K $ | 0.63 % |
| 76 | Sanmina Corp | 293 | 38K $ | 0.63 % |
| 77 | Sezzle Inc | 598 | 37.8K $ | 0.63 % |
| 78 | National HealthCare Corp | 235 | 37.5K $ | 0.62 % |
| 79 | Lyft Inc | 2,746 | 36.5K $ | 0.60 % |
| 80 | Acushnet Holdings Corp | 384 | 35.9K $ | 0.59 % |
| 81 | Armstrong World Industries Inc | 209 | 34.4K $ | 0.57 % |
| 82 | WisdomTree Inc | 2,352 | 34.2K $ | 0.57 % |
| 83 | VSE Corp | 184 | 33.9K $ | 0.56 % |
| 84 | Veracyte Inc | 1,013 | 32.6K $ | 0.54 % |
| 85 | Harmony Biosciences Holdings Inc | 1,157 | 32.4K $ | 0.54 % |
| 86 | National Vision Holdings Inc | 1,250 | 32.4K $ | 0.53 % |
| 87 | Alkermes PLC | 915 | 32.4K $ | 0.53 % |
| 88 | Boot Barn Holdings Inc | 220 | 32.2K $ | 0.53 % |
| 89 | Corcept Therapeutics Inc | 794 | 32K $ | 0.53 % |
| 90 | Mirion Technologies Inc | 1,704 | 31.7K $ | 0.52 % |
| 91 | Mercury Systems Inc | 433 | 31.6K $ | 0.52 % |
| 92 | Privia Health Group Inc | 1,505 | 31K $ | 0.51 % |
| 93 | Proto Labs Inc | 531 | 30.3K $ | 0.50 % |
| 94 | Pacira BioSciences Inc | 1,296 | 29.3K $ | 0.48 % |
| 95 | XPEL Inc | 657 | 29.1K $ | 0.48 % |
| 96 | Granite Construction Inc | 242 | 29K $ | 0.48 % |
| 97 | Etsy Inc | 549 | 27.4K $ | 0.45 % |
| 98 | PJT Partners Inc | 193 | 27K $ | 0.45 % |
| 99 | NMI Holdings Inc | 711 | 26.7K $ | 0.44 % |
| 100 | Installed Building Products Inc | 100 | 26.5K $ | 0.44 % |