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 |
|---|---|---|---|---|
| 101 | StepStone Group Inc | 553 | 26.4K $ | 0.44 % |
| 102 | Tootsie Roll Industries Inc | 599 | 25.6K $ | 0.42 % |
| 103 | UFP Technologies Inc | 130 | 25.2K $ | 0.42 % |
| 104 | Waystar Holding Corp | 1,015 | 24.5K $ | 0.40 % |
| 105 | EVERTEC Inc | 851 | 24K $ | 0.40 % |
| 106 | Red Rock Resorts Inc | 450 | 24K $ | 0.40 % |
| 107 | Badger Meter Inc | 155 | 23.6K $ | 0.39 % |
| 108 | JBT Marel Corp | 181 | 23.1K $ | 0.38 % |
| 109 | Digi International Inc | 477 | 23K $ | 0.38 % |
| 110 | LiveRamp Holdings Inc | 860 | 22.8K $ | 0.38 % |
| 111 | Preferred Bank/Los Angeles CA | 250 | 22.7K $ | 0.37 % |
| 112 | Zurn Elkay Water Solutions Corp | 505 | 22.6K $ | 0.37 % |
| 113 | Sensient Technologies Corp | 256 | 22.1K $ | 0.37 % |
| 114 | TripAdvisor Inc | 2,020 | 21.5K $ | 0.36 % |
| 115 | Monarch Casino & Resort Inc | 222 | 21.2K $ | 0.35 % |
| 116 | PDF Solutions Inc | 634 | 20.7K $ | 0.34 % |
| 117 | Brady Corp | 255 | 20.7K $ | 0.34 % |
| 118 | Standex International Corp | 81 | 20.6K $ | 0.34 % |
| 119 | Frontdoor Inc | 384 | 20.3K $ | 0.34 % |
| 120 | Vital Farms Inc | 1,421 | 20.1K $ | 0.33 % |
| 121 | Sunrun Inc | 1,399 | 19K $ | 0.31 % |
| 122 | ADMA Biologics Inc | 2,043 | 18.4K $ | 0.30 % |
| 123 | Upwork Inc | 1,669 | 18.3K $ | 0.30 % |
| 124 | Sprinklr Inc | 2,912 | 17.5K $ | 0.29 % |
| 125 | Gogo Inc | 4,318 | 17.4K $ | 0.29 % |
| 126 | Clearway Energy Inc | 426 | 16.7K $ | 0.28 % |
| 127 | Dorman Products Inc | 155 | 16.2K $ | 0.27 % |
| 128 | Cavco Industries Inc | 33 | 16K $ | 0.26 % |
| 129 | Agilysys Inc | 189 | 13.4K $ | 0.22 % |
| 130 | Inspire Medical Systems Inc | 173 | 8.9K $ | 0.15 % |
| 131 | Clearway Energy Inc | 173 | 6.8K $ | 0.11 % |
| 132 | CONTRA LIGAND PHARMACE- NPV | 169 | 0 $ | |
| 133 | CONTRA LIGAND PHARMACE- NPV | 169 | 0 $ |