S&P SmallCap 600 Pure Value Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$7.69 mm

Liabilities

$170.34 k

Net assets

$7.52 mm

Number of holdings

153.00

153 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
GNW Genworth Financial Inc	120.49 k	22.78 k shares	1.60	Common equity	Long	USA
MHO MI Homes Inc.	118.68 k	2.57 k shares	1.58	Common equity	Long	USA
KELYA Kelly Services, Inc.	117.89 k	6.98 k shares	1.57	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc	114.01 k	11.88 k shares	1.52	Common equity	Long	USA
GIII G-III Apparel Group Ltd.	111.04 k	8.10 k shares	1.48	Common equity	Long	USA
DY Dycom Industries, Inc.	110.33 k	10.52 k shares	1.47	Common equity	Long	USA
AAN Aarons Company Inc (The)	108.30 k	9.06 k shares	1.44	Common equity	Long	USA
SKYW Skywest Inc.	104.71 k	6.34 k shares	1.39	Common equity	Long	USA
ZEUS Olympic Steel Inc.	102.22 k	3.04 k shares	1.36	Common equity	Long	USA
RLGY Realogy Holdings Corp	101.81 k	15.93 k shares	1.35	Common equity	Long	USA
CCS Century Communities Inc	99.17 k	1.98 k shares	1.32	Common equity	Long	USA
Fresh Del Monte Produce, Inc.	98.53 k	3.76 k shares	1.31	Common equity	Long	USA
STC Stewart Information Services Corp.	93.92 k	2.20 k shares	1.25	Common equity	Long	USA
EHAB Enhabit, Inc.	90.19 k	6.85 k shares	1.20	Common equity	Long	USA
EBS Emergent Biosolutions Inc	89.13 k	7.55 k shares	1.18	Common equity	Long	USA
INT World Fuel Services Corp.	86.96 k	3.18 k shares	1.16	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	86.18 k	4.64 k shares	1.15	Common equity	Long	USA
BIG Big Lots Inc	85.76 k	5.83 k shares	1.14	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	85.70 k	2.71 k shares	1.14	Common equity	Long	USA
ZIMV ZimVie Inc.	85.66 k	9.17 k shares	1.14	Common equity	Long	USA
CRMT Americas Car Mart, Inc.	84.47 k	1.17 k shares	1.12	Common equity	Long	USA
HZO Marinemax, Inc.	84.04 k	2.69 k shares	1.12	Common equity	Long	USA
SCSC Scansource, Inc.	83.07 k	2.84 k shares	1.10	Common equity	Long	USA
AMCX AMC Networks Inc	80.89 k	5.16 k shares	1.08	Common equity	Long	USA
MPAA Motorcar Parts of America Inc.	77.81 k	6.56 k shares	1.03	Common equity	Long	USA
REZI Resideo Technologies Inc	77.43 k	4.71 k shares	1.03	Common equity	Long	USA
PATK Patrick Industries, Inc.	76.54 k	1.26 k shares	1.02	Common equity	Long	USA
DOUG Douglas Elliman Inc	76.36 k	18.76 k shares	1.01	Common equity	Long	USA
SENEA Seneca Foods Corp.	76.19 k	1.25 k shares	1.01	Common equity	Long	USA
GCO Genesco Inc.	74.78 k	1.63 k shares	0.99	Common equity	Long	USA
MATV Mativ Holdings Inc	74.61 k	3.57 k shares	0.99	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	72.36 k	5.49 k shares	0.96	Common equity	Long	USA
CLW Clearwater Paper Corp	71.99 k	1.90 k shares	0.96	Common equity	Long	USA
OIS Oil States International, Inc.	71.02 k	9.52 k shares	0.94	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	69.68 k	6.38 k shares	0.93	Common equity	Long	USA
MTH Meritage Homes Corp.	68.97 k	748.00 shares	0.92	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	68.54 k	380.00 shares	0.91	Common equity	Long	USA
Cushman & Wakefield plc	67.06 k	5.38 k shares	0.89	Common equity	Long	USA
CENX Century Aluminum Co.	66.74 k	8.16 k shares	0.89	Common equity	Long	USA
SXC SunCoke Energy Inc	66.55 k	7.71 k shares	0.88	Common equity	Long	USA
BHE Benchmark Electronics Inc.	66.38 k	2.49 k shares	0.88	Common equity	Long	USA
TBI TrueBlue Inc	64.81 k	3.31 k shares	0.86	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	63.83 k	2.32 k shares	0.85	Common equity	Long	USA
UNFI United Natural Foods Inc.	62.36 k	1.61 k shares	0.83	Common equity	Long	USA
ARNC Arconic Corporation	62.27 k	2.94 k shares	0.83	Common equity	Long	USA
ODP ODP Corporation (The)	60.89 k	1.34 k shares	0.81	Common equity	Long	USA
Trinseo plc	60.27 k	2.65 k shares	0.80	Common equity	Long	USA
SAH Sonic Automotive, Inc.	59.81 k	1.21 k shares	0.79	Common equity	Long	USA
EBIX Ebix Inc.	59.24 k	2.97 k shares	0.79	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	59.11 k	2.58 k shares	0.79	Common equity	Long	USA
GBX Greenbrier Cos., Inc.	59.01 k	1.76 k shares	0.78	Common equity	Long	USA
SPTN SpartanNash Co	58.33 k	1.93 k shares	0.78	Common equity	Long	USA
HSC Harsco Corp.	57.66 k	9.17 k shares	0.77	Common equity	Long	USA
BKD Brookdale Senior Living Inc	57.44 k	6.74 k shares	0.76	Common equity	Long	USA
KOP Koppers Holdings Inc	57.05 k	2.02 k shares	0.76	Common equity	Long	USA
OMI Owens & Minor, Inc.	57.03 k	2.92 k shares	0.76	Common equity	Long	USA
MLKN MillerKnoll Inc	56.73 k	2.70 k shares	0.75	Common equity	Long	USA
PARR Par Pacific Holdings Inc	55.80 k	2.40 k shares	0.74	Common equity	Long	USA
DLX Deluxe Corp.	55.41 k	3.26 k shares	0.74	Common equity	Long	USA
EZPW EZCorp, Inc.	54.28 k	6.66 k shares	0.72	Common equity	Long	USA
ALT Altimmune Inc	53.10 k	1.46 k shares	0.71	Common equity	Long	USA
First American Government Obligations Fund - Class X	53.03 k	53.03 k shares	0.70	Short-term investment vehicle	Long	USA
TG Tredegar Corp.	51.87 k	5.08 k shares	0.69	Common equity	Long	USA
BFH Bread Financial Holdings Inc	50.16 k	1.33 k shares	0.67	Common equity	Long	USA
CNSL Consolidated Communications Holdings Inc	49.30 k	13.77 k shares	0.66	Common equity	Long	USA
KAMN Kaman Corp.	48.90 k	2.19 k shares	0.65	Common equity	Long	USA
VTOL Bristow Group Inc.	48.73 k	1.80 k shares	0.65	Common equity	Long	USA
CMTL Comtech Telecommunications Corp.	48.63 k	4.01 k shares	0.65	Common equity	Long	USA
CAL Caleres Inc	48.53 k	2.18 k shares	0.64	Common equity	Long	USA
NSIT Insight Enterprises Inc.	46.93 k	468.00 shares	0.62	Common equity	Long	USA
AMWD American Woodmark Corp.	46.66 k	955.00 shares	0.62	Common equity	Long	USA
ZUMZ Zumiez Inc	46.22 k	2.13 k shares	0.61	Common equity	Long	USA
FSP Franklin Street Properties Corp.	45.52 k	16.67 k shares	0.60	Common equity	Long	USA
VRTV Veritiv Corp	44.67 k	367.00 shares	0.59	Common equity	Long	USA
GEO Geo Group, Inc.	44.25 k	4.04 k shares	0.59	Common equity	Long	USA
OPI Office Properties Income Trust	43.95 k	3.29 k shares	0.58	Common equity	Long	USA
UPBD Upbound Group, Inc.	43.88 k	1.95 k shares	0.58	Common equity	Long	USA
UVE Universal Insurance Holdings Inc	43.68 k	4.13 k shares	0.58	Common equity	Long	USA
ARCB ArcBest Corp	42.37 k	605.00 shares	0.56	Common equity	Long	USA
PRG PROG Holdings Inc	42.19 k	2.50 k shares	0.56	Common equity	Long	USA
UEIC Universal Electronics Inc.	42.08 k	2.02 k shares	0.56	Common equity	Long	USA
BGS B&G Foods, Inc	41.80 k	3.75 k shares	0.56	Common equity	Long	USA
LZB La-Z-Boy Inc.	41.62 k	1.82 k shares	0.55	Common equity	Long	USA
DBI Designer Brands Inc	40.97 k	4.19 k shares	0.54	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	40.48 k	4.16 k shares	0.54	Common equity	Long	USA
RMAX RE/MAX Holdings Inc	40.39 k	2.17 k shares	0.54	Common equity	Long	USA
AMBC AMBAC Financial Group Inc.	40.39 k	2.32 k shares	0.54	Common equity	Long	USA
SBH Sally Beauty Holdings Inc	40.38 k	3.23 k shares	0.54	Common equity	Long	USA
UVV Universal Corp.	39.55 k	749.00 shares	0.53	Common equity	Long	USA
GMS GMS Inc	39.54 k	794.00 shares	0.53	Common equity	Long	USA
GCI Gannett Co Inc.	39.31 k	19.36 k shares	0.52	Common equity	Long	USA
HLX Helix Energy Solutions Group Inc	39.08 k	5.30 k shares	0.52	Common equity	Long	USA
ABM ABM Industries Inc.	38.33 k	863.00 shares	0.51	Common equity	Long	USA
Signet Jewelers Ltd.	37.67 k	554.00 shares	0.50	Common equity	Long	USA
SiriusPoint Ltd.	37.06 k	6.28 k shares	0.49	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings Inc	36.81 k	4.71 k shares	0.49	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	36.72 k	1.31 k shares	0.49	Common equity	Long	USA
TTMI TTM Technologies Inc	36.18 k	2.40 k shares	0.48	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	36.06 k	1.51 k shares	0.48	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	34.80 k	726.00 shares	0.46	Common equity	Long	USA
BOOM DMC Global Inc	34.74 k	1.79 k shares	0.46	Common equity	Long	USA
POWL Powell Industries, Inc.	34.58 k	983.00 shares	0.46	Common equity	Long	USA
WRLD World Acceptance Corp.	33.04 k	501.00 shares	0.44	Common equity	Long	USA
NTGR Netgear Inc	32.74 k	1.81 k shares	0.44	Common equity	Long	USA
THRY Thryv Holdings Inc	32.74 k	1.72 k shares	0.44	Common equity	Long	USA
CXW CoreCivic Inc	32.46 k	2.81 k shares	0.43	Common equity	Long	USA
BDN Brandywine Realty Trust	31.75 k	5.16 k shares	0.42	Common equity	Long	USA
TREE LendingTree Inc.	31.27 k	1.47 k shares	0.42	Common equity	Long	USA
PRLB Proto Labs Inc	30.87 k	1.21 k shares	0.41	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance Inc	29.92 k	2.78 k shares	0.40	Common equity	Long	USA
KAR KAR Auction Services Inc	29.88 k	2.29 k shares	0.40	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	29.85 k	2.14 k shares	0.40	Common equity	Long	USA
CNXN PC Connection, Inc.	29.41 k	627.00 shares	0.39	Common equity	Long	USA
ASIX AdvanSix Inc	29.39 k	773.00 shares	0.39	Common equity	Long	USA
PBI Pitney Bowes, Inc.	28.65 k	7.54 k shares	0.38	Common equity	Long	USA
URBN Urban Outfitters, Inc.	28.33 k	1.19 k shares	0.38	Common equity	Long	USA
UFCS United Fire Group Inc	28.07 k	1.03 k shares	0.37	Common equity	Long	USA
CHS Chico`s Fas, Inc.	27.91 k	5.67 k shares	0.37	Common equity	Long	USA
GES Guess Inc.	27.77 k	1.34 k shares	0.37	Common equity	Long	USA
TILE Interface Inc.	26.98 k	2.73 k shares	0.36	Common equity	Long	USA
ORGO Organogenesis Holdings Inc	26.66 k	9.91 k shares	0.35	Common equity	Long	USA
CRNC Cerence Inc	26.41 k	1.43 k shares	0.35	Common equity	Long	USA
PAHC Phibro Animal Health Corp.	26.19 k	1.95 k shares	0.35	Common equity	Long	USA
SMP Standard Motor Products, Inc.	25.86 k	743.00 shares	0.34	Common equity	Long	USA
SMART Global Holdings, Inc.	25.47 k	1.71 k shares	0.34	Common equity	Long	USA
HNI HNI Corp.	25.19 k	886.00 shares	0.33	Common equity	Long	USA
SNBR Sleep Number Corp	25.17 k	969.00 shares	0.33	Common equity	Long	USA
HMST HomeStreet Inc	25.13 k	911.00 shares	0.33	Common equity	Long	USA
HOPE Hope Bancorp Inc	24.97 k	1.95 k shares	0.33	Common equity	Long	USA
AZZ AZZ Inc	24.76 k	616.00 shares	0.33	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	24.37 k	7.45 k shares	0.32	Common equity	Long	USA
ALGT Allegiant Travel	23.59 k	347.00 shares	0.31	Common equity	Long	USA
SVC Service Properties Trust	23.43 k	3.21 k shares	0.31	Common equity	Long	USA
Ichor Holdings Ltd.	22.77 k	849.00 shares	0.30	Common equity	Long	USA
PRA Proassurance Corporation	22.66 k	1.30 k shares	0.30	Common equity	Long	USA
MCS Marcus Corp.	22.33 k	1.55 k shares	0.30	Common equity	Long	USA
GVA Granite Construction Inc.	22.13 k	631.00 shares	0.29	Common equity	Long	USA
HTH Hilltop Holdings Inc	21.97 k	732.00 shares	0.29	Common equity	Long	USA
J.P. Morgan Securities LLC	21.73 k	21.73 k principal	0.29	Repurchase agreement	Long	USA
OFIX Orthofix Medical Inc	21.56 k	1.05 k shares	0.29	Common equity	Long	USA
GDOT Green Dot Corp.	21.20 k	1.34 k shares	0.28	Common equity	Long	USA
RC Ready Capital Corp	21.04 k	1.89 k shares	0.28	Common equity	Long	USA
SCHL Scholastic Corp.	20.80 k	527.00 shares	0.28	Common equity	Long	USA
STAR iStar Inc	20.52 k	2.69 k shares	0.27	Common equity	Long	USA
MTX Minerals Technologies, Inc.	20.46 k	337.00 shares	0.27	Common equity	Long	USA
ENVA Enova International Inc.	20.34 k	530.00 shares	0.27	Common equity	Long	USA
LGIH LGI Homes Inc	19.45 k	210.00 shares	0.26	Common equity	Long	USA
ONL Orion Office REIT Inc	18.45 k	2.16 k shares	0.25	Common equity	Long	USA
LOCO El Pollo Loco Holdings Inc	18.25 k	1.83 k shares	0.24	Common equity	Long	USA
HA Hawaiian Holdings, Inc.	17.72 k	1.73 k shares	0.24	Common equity	Long	USA
GPMT Granite Point Mortgage Trust Inc	17.28 k	3.22 k shares	0.23	Common equity	Long	USA
BofA Securities, Inc.	8.36 k	8.36 k principal	0.11	Repurchase agreement	Long	USA
Barclays Capital, Inc.	8.33 k	8.33 k principal	0.11	Repurchase agreement	Long	USA