S&P 500 Pure Growth Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$28.46 mm

Liabilities

$123.18 k

Net assets

$28.34 mm

Number of holdings

90.00

90 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Norwegian Cruise Line Holdings Ltd.	723.06 k	28.10 k shares	2.55	Common equity	Long	USA
United Airlines Holdings, Inc.	683.20 k	7.04 k shares	2.41	Common equity	Long	USA
CCL Carnival Corporation & plc	652.18 k	26.17 k shares	2.30	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	624.25 k	2.71 k shares	2.20	Common equity	Long	USA
VST Vistra Corp.	593.67 k	4.31 k shares	2.09	Common equity	Long	USA
NVDA NVIDIA Corporation	584.70 k	4.35 k shares	2.06	Common equity	Long	USA
ANET Arista Networks, Inc.	584.48 k	5.29 k shares	2.06	Common equity	Long	USA
DAL Delta Air Lines, Inc.	547.59 k	9.05 k shares	1.93	Common equity	Long	USA
APO Apollo Global Management, Inc.	537.93 k	3.26 k shares	1.90	Common equity	Long	USA
AXON Axon Enterprise, Inc.	530.73 k	893.00 shares	1.87	Common equity	Long	USA
FTNT Fortinet, Inc.	505.00 k	5.35 k shares	1.78	Common equity	Long	USA
TPL Texas Pacific Land Corporation	495.47 k	448.00 shares	1.75	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	479.54 k	3.70 k shares	1.69	Common equity	Long	USA
PWR Quanta Services, Inc.	475.66 k	1.51 k shares	1.68	Common equity	Long	USA
BKNG Booking Holdings Inc.	467.03 k	94.00 shares	1.65	Common equity	Long	USA
DECK Deckers Outdoor Corporation	454.72 k	2.24 k shares	1.60	Common equity	Long	USA
PLTR Palantir Technologies Inc.	436.46 k	5.77 k shares	1.54	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	418.94 k	1.70 k shares	1.48	Common equity	Long	USA
Broadcom Pte. Ltd.	412.68 k	1.78 k shares	1.46	Common equity	Long	USA
URI United Rentals, Inc.	411.39 k	584.00 shares	1.45	Common equity	Long	USA
HWM Howmet Aerospace Inc.	400.95 k	3.67 k shares	1.41	Common equity	Long	USA
EXPE Expedia Group, Inc.	393.16 k	2.11 k shares	1.39	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	386.98 k	1.13 k shares	1.37	Common equity	Long	USA
MAR Marriott International, Inc.	385.50 k	1.38 k shares	1.36	Common equity	Long	USA
AXP American Express Company	384.34 k	1.30 k shares	1.36	Common equity	Long	USA
GDDY GoDaddy Inc.	381.71 k	1.93 k shares	1.35	Common equity	Long	USA
FICO Fair Isaac Corporation	364.34 k	183.00 shares	1.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	346.54 k	5.75 k shares	1.22	Common equity	Long	USA
TPR Tapestry, Inc.	339.98 k	5.20 k shares	1.20	Common equity	Long	USA
NOW ServiceNow, Inc.	339.24 k	320.00 shares	1.20	Common equity	Long	USA
NRG NRG Energy, Inc.	336.97 k	3.74 k shares	1.19	Common equity	Long	USA
Arch Capital Group Ltd.	335.14 k	3.63 k shares	1.18	Common equity	Long	USA
Trane Technologies plc	335.00 k	907.00 shares	1.18	Common equity	Long	USA
TSLA Tesla, Inc.	334.38 k	828.00 shares	1.18	Common equity	Long	USA
SYF Synchrony Financial	334.36 k	5.14 k shares	1.18	Common equity	Long	USA
Corpay, Inc.	328.27 k	970.00 shares	1.16	Common equity	Long	USA
WYNN Wynn Resorts, Limited	321.46 k	3.73 k shares	1.13	Common equity	Long	USA
PODD Insulet Corporation	316.16 k	1.21 k shares	1.12	Common equity	Long	USA
META Meta Platforms, Inc.	309.15 k	528.00 shares	1.09	Common equity	Long	USA
PHM PulteGroup, Inc.	303.07 k	2.78 k shares	1.07	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	301.89 k	567.00 shares	1.07	Common equity	Long	USA
LVS Las Vegas Sands Corp.	300.51 k	5.85 k shares	1.06	Common equity	Long	USA
PGR The Progressive Corporation	299.03 k	1.25 k shares	1.06	Common equity	Long	USA
RL Ralph Lauren Corporation	297.96 k	1.29 k shares	1.05	Common equity	Long	USA
IRM Iron Mountain Incorporated	295.67 k	2.81 k shares	1.04	Common equity	Long	USA
FI Fiserv, Inc.	282.86 k	1.38 k shares	1.00	Common equity	Long	USA
ERIE Erie Indemnity Company	281.14 k	682.00 shares	0.99	Common equity	Long	USA
NFLX Netflix, Inc.	280.77 k	315.00 shares	0.99	Common equity	Long	USA
CBRE CBRE Group, Inc.	275.84 k	2.10 k shares	0.97	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	273.51 k	524.00 shares	0.97	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	266.37 k	1.41 k shares	0.94	Common equity	Long	USA
CMI Cummins Inc.	262.84 k	754.00 shares	0.93	Common equity	Long	USA
CAT Caterpillar Inc.	261.55 k	721.00 shares	0.92	Common equity	Long	USA
NGLS TRI Resources Inc.	257.58 k	1.44 k shares	0.91	Common equity	Long	USA
DFS Discover Financial Services	257.07 k	1.48 k shares	0.91	Common equity	Long	USA
PAYC Paycom Software, Inc.	255.60 k	1.25 k shares	0.90	Common equity	Long	USA
GEV GE Vernova Inc.	255.58 k	777.00 shares	0.90	Common equity	Long	USA
HUBB Hubbell Incorporated	254.69 k	608.00 shares	0.90	Common equity	Long	USA
BRO Brown & Brown, Inc.	247.60 k	2.43 k shares	0.87	Common equity	Long	USA
HES Hess Corporation	246.33 k	1.85 k shares	0.87	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	239.66 k	7.86 k shares	0.85	Common equity	Long	USA
CEG Constellation Energy Corporation	223.71 k	1.00 k shares	0.79	Common equity	Long	USA
TDG TransDigm Group Incorporated	221.77 k	175.00 shares	0.78	Common equity	Long	USA
DVA DaVita Inc.	209.67 k	1.40 k shares	0.74	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	201.61 k	1.11 k shares	0.71	Common equity	Long	USA
RMD ResMed Inc.	199.19 k	871.00 shares	0.70	Common equity	Long	USA
BSX Boston Scientific Corporation	198.92 k	2.23 k shares	0.70	Common equity	Long	USA
APH Amphenol Corporation	197.65 k	2.85 k shares	0.70	Common equity	Long	USA
GWW W.W. Grainger, Inc.	195.00 k	185.00 shares	0.69	Common equity	Long	USA
CTAS Cintas Corporation	194.39 k	1.06 k shares	0.69	Common equity	Long	USA
PH Parker-Hannifin Corporation	193.99 k	305.00 shares	0.68	Common equity	Long	USA
V Visa Inc.	193.42 k	612.00 shares	0.68	Common equity	Long	USA
MA Mastercard Incorporated	191.67 k	364.00 shares	0.68	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	190.19 k	3.15 k shares	0.67	Common equity	Long	USA
IR Ingersoll Rand Inc.	189.79 k	2.10 k shares	0.67	Common equity	Long	USA
Garmin Ltd.	180.89 k	877.00 shares	0.64	Common equity	Long	USA
ORCL Oracle Corporation	180.64 k	1.08 k shares	0.64	Common equity	Long	USA
LII Lennox International Inc.	180.35 k	296.00 shares	0.64	Common equity	Long	USA
ABNB Airbnb, Inc.	178.59 k	1.36 k shares	0.63	Common equity	Long	USA
IBM International Business Machines Corporation	166.63 k	758.00 shares	0.59	Common equity	Long	USA
TYL Tyler Technologies, Inc.	165.50 k	287.00 shares	0.58	Common equity	Long	USA
Eaton Corporation plc	165.27 k	498.00 shares	0.58	Common equity	Long	USA
MSI Motorola Solutions, Inc.	163.63 k	354.00 shares	0.58	Common equity	Long	USA
COST Costco Wholesale Corporation	155.77 k	170.00 shares	0.55	Common equity	Long	USA
J.P. Morgan Securities LLC	145.09 k	145.09 k principal	0.51	Repurchase agreement	Long	USA
CRM Salesforce, Inc.	144.76 k	433.00 shares	0.51	Common equity	Long	USA
RSG Republic Services, Inc.	143.64 k	714.00 shares	0.51	Common equity	Long	USA
DAY Dayforce Inc	140.70 k	1.94 k shares	0.50	Common equity	Long	USA
LLY Eli Lilly and Company	139.73 k	181.00 shares	0.49	Common equity	Long	USA
BofA Securities, Inc.	114.05 k	114.05 k principal	0.40	Repurchase agreement	Long	USA