S&P SmallCap 600 Pure Value Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$9.74 mm

Liabilities

$37.87 k

Net assets

$9.71 mm

Number of holdings

148.00

148 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KSS Kohl's Corporation	154.90 k	11.03 k shares	1.60	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	151.41 k	9.24 k shares	1.56	Common equity	Long	USA
WKC World Kinect Corporation	142.12 k	5.17 k shares	1.46	Common equity	Long	USA
GDOT Green Dot Corporation	141.04 k	13.26 k shares	1.45	Common equity	Long	USA
HZO MarineMax, Inc.	139.65 k	4.82 k shares	1.44	Common equity	Long	USA
SPTN SpartanNash Company	139.47 k	7.61 k shares	1.44	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	136.80 k	17.41 k shares	1.41	Common equity	Long	USA
BGS B&G Foods, Inc.	136.59 k	19.82 k shares	1.41	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	135.72 k	2.87 k shares	1.40	Common equity	Long	USA
Adient plc	133.33 k	7.74 k shares	1.37	Common equity	Long	USA
GPRE Green Plains Inc.	128.98 k	13.61 k shares	1.33	Common equity	Long	USA
FL Foot Locker, Inc.	127.77 k	5.87 k shares	1.32	Common equity	Long	USA
Fresh Del Monte Produce, Inc.	126.50 k	3.81 k shares	1.30	Common equity	Long	USA
UNFI United Natural Foods, Inc.	123.25 k	4.51 k shares	1.27	Common equity	Long	USA
LNC Lincoln National Corporation	119.74 k	3.78 k shares	1.23	Common equity	Long	USA
GNW Genworth Financial, Inc.	117.87 k	16.86 k shares	1.21	Common equity	Long	USA
JBLU JetBlue Airways Corporation	115.77 k	14.73 k shares	1.19	Common equity	Long	USA
MATV Mativ Holdings, Inc.	115.56 k	10.60 k shares	1.19	Common equity	Long	USA
VSAT Viasat, Inc.	114.17 k	13.42 k shares	1.18	Common equity	Long	USA
TWI Titan International, Inc.	114.10 k	16.80 k shares	1.18	Common equity	Long	USA
DAN Dana Incorporated	111.16 k	9.62 k shares	1.15	Common equity	Long	USA
VTLE Vital Energy, Inc.	108.37 k	3.51 k shares	1.12	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	107.81 k	3.31 k shares	1.11	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	107.19 k	4.48 k shares	1.10	Common equity	Long	USA
ODP The ODP Corporation	106.29 k	4.67 k shares	1.10	Common equity	Long	USA
NVRI Enviri Corporation	101.87 k	13.23 k shares	1.05	Common equity	Long	USA
ANDE The Andersons, Inc.	101.46 k	2.50 k shares	1.05	Common equity	Long	USA
AHCO AdaptHealth Corp.	97.91 k	10.29 k shares	1.01	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	97.46 k	401.00 shares	1.00	Common equity	Long	USA
OMI Owens & Minor, Inc.	97.12 k	7.43 k shares	1.00	Common equity	Long	USA
DXC DXC Technology Company	95.40 k	4.78 k shares	0.98	Common equity	Long	USA
SCHL Scholastic Corporation	93.98 k	4.41 k shares	0.97	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	93.63 k	16.06 k shares	0.96	Common equity	Long	USA
PRA ProAssurance Corporation	91.67 k	5.76 k shares	0.94	Common equity	Long	USA
EZPW EZCORP, Inc.	90.15 k	7.38 k shares	0.93	Common equity	Long	USA
PRAA PRA Group, Inc.	90.14 k	4.32 k shares	0.93	Common equity	Long	USA
UVV Universal Corporation	89.28 k	1.63 k shares	0.92	Common equity	Long	USA
PDCO Patterson Companies, Inc.	89.06 k	2.89 k shares	0.92	Common equity	Long	USA
Select Medical Corp	88.78 k	4.71 k shares	0.91	Common equity	Long	USA
CRGY Crescent Energy Company	88.32 k	6.05 k shares	0.91	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	85.77 k	13.95 k shares	0.88	Common equity	Long	USA
BTU Peabody Energy Corporation	85.69 k	4.09 k shares	0.88	Common equity	Long	USA
Koppers Holdings Inc.	85.44 k	2.64 k shares	0.88	Common equity	Long	USA
GES Guess', Inc.	84.01 k	5.98 k shares	0.87	Common equity	Long	USA
SCSC ScanSource, Inc.	81.80 k	1.72 k shares	0.84	Common equity	Long	USA
SAH Sonic Automotive, Inc.	79.82 k	1.26 k shares	0.82	Common equity	Long	USA
OI O-I Glass, Inc.	79.25 k	7.31 k shares	0.82	Common equity	Long	USA
TALO Talos Energy Inc.	78.61 k	8.10 k shares	0.81	Common equity	Long	USA
SMP Standard Motor Products, Inc.	74.17 k	2.39 k shares	0.76	Common equity	Long	USA
IAC IAC InterActive Corp.	72.13 k	1.67 k shares	0.74	Common equity	Long	USA
CAL Caleres, Inc.	71.87 k	3.10 k shares	0.74	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	70.67 k	5.06 k shares	0.73	Common equity	Long	USA
CVI CVR Energy, Inc.	69.92 k	3.73 k shares	0.72	Common equity	Long	USA
THS TreeHouse Foods, Inc.	69.42 k	1.98 k shares	0.72	Common equity	Long	USA
EYE National Vision Holdings, Inc.	69.30 k	6.65 k shares	0.71	Common equity	Long	USA
UFCS United Fire Group, Inc.	68.96 k	2.42 k shares	0.71	Common equity	Long	USA
ALGT Allegiant Travel Company	68.90 k	732.00 shares	0.71	Common equity	Long	USA
SITC SITE Centers Corp.	67.69 k	4.43 k shares	0.70	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	67.56 k	1.28 k shares	0.70	Common equity	Long	USA
PENN PENN Entertainment, Inc.	64.95 k	3.28 k shares	0.67	Common equity	Long	USA
ASIX AdvanSix Inc.	64.90 k	2.28 k shares	0.67	Common equity	Long	USA
MTUS Metallus Inc.	62.77 k	4.44 k shares	0.65	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	62.61 k	7.58 k shares	0.65	Common equity	Long	USA
MLKN MillerKnoll, Inc.	61.38 k	2.72 k shares	0.63	Common equity	Long	USA
AVNS Avanos Medical, Inc.	61.10 k	3.84 k shares	0.63	Common equity	Long	USA
Cushman & Wakefield plc	61.06 k	4.67 k shares	0.63	Common equity	Long	USA
AL Air Lease Corporation	59.97 k	1.24 k shares	0.62	Common equity	Long	USA
AMBC Ambac Financial Group, Inc.	59.92 k	4.74 k shares	0.62	Common equity	Long	USA
NAVI Navient Corporation	58.81 k	4.43 k shares	0.61	Common equity	Long	USA
DLX Deluxe Corporation	57.24 k	2.53 k shares	0.59	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	56.79 k	4.65 k shares	0.59	Common equity	Long	USA
CCS Century Communities, Inc.	56.12 k	765.00 shares	0.58	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	56.01 k	5.36 k shares	0.58	Common equity	Long	USA
SiriusPoint Ltd.	55.81 k	3.41 k shares	0.57	Common equity	Long	USA
ABM ABM Industries Incorporated	53.38 k	1.04 k shares	0.55	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	52.70 k	750.00 shares	0.54	Common equity	Long	USA
PUMP ProPetro Holding Corp.	52.49 k	5.63 k shares	0.54	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	52.35 k	4.16 k shares	0.54	Common equity	Long	USA
SAFE Safehold Inc.	51.26 k	2.77 k shares	0.53	Common equity	Long	USA
RUN Sunrun Inc.	50.86 k	5.50 k shares	0.52	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	49.24 k	8.13 k shares	0.51	Common equity	Long	USA
SXC SunCoke Energy, Inc.	49.22 k	4.60 k shares	0.51	Common equity	Long	USA
EPC Edgewell Personal Care Company	48.65 k	1.45 k shares	0.50	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	48.48 k	794.00 shares	0.50	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	47.31 k	1.39 k shares	0.49	Common equity	Long	USA
NWL Newell Brands Inc.	47.13 k	4.73 k shares	0.49	Common equity	Long	USA
WGO Winnebago Industries, Inc.	46.59 k	975.00 shares	0.48	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	46.25 k	3.76 k shares	0.48	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	46.14 k	802.00 shares	0.48	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	46.02 k	2.95 k shares	0.47	Common equity	Long	USA
Helen of Troy Ltd.	44.99 k	752.00 shares	0.46	Common equity	Long	USA
JXN Jackson Financial Inc.	44.93 k	516.00 shares	0.46	Common equity	Long	USA
REZI Resideo Technologies, Inc.	44.03 k	1.91 k shares	0.45	Common equity	Long	USA
TGNA TEGNA Inc.	43.80 k	2.40 k shares	0.45	Common equity	Long	USA
J.P. Morgan Securities LLC	43.70 k	43.70 k principal	0.45	Repurchase agreement	Long	USA
VTOL Bristow Group Inc.	43.46 k	1.27 k shares	0.45	Common equity	Long	USA
GNL Global Net Lease, Inc.	43.41 k	5.95 k shares	0.45	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	43.03 k	3.71 k shares	0.44	Common equity	Long	USA
MNRO Monro, Inc.	42.95 k	1.73 k shares	0.44	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	42.95 k	3.41 k shares	0.44	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	42.40 k	2.25 k shares	0.44	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	41.05 k	2.20 k shares	0.42	Common equity	Long	USA
RWT Redwood Trust, Inc.	41.03 k	6.28 k shares	0.42	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	40.81 k	2.80 k shares	0.42	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	40.48 k	1.56 k shares	0.42	Common equity	Long	USA
CRSR Corsair Gaming, Inc.	39.63 k	6.00 k shares	0.41	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	39.00 k	2.30 k shares	0.40	Common equity	Long	USA
UPBD Upbound Group, Inc.	38.24 k	1.31 k shares	0.39	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	38.14 k	1.15 k shares	0.39	Common equity	Long	USA
JBGS JBG SMITH Properties	38.10 k	2.48 k shares	0.39	Common equity	Long	USA
Dorian LPG Ltd.	37.24 k	1.53 k shares	0.38	Common equity	Long	USA
ASTE Astec Industries, Inc.	35.99 k	1.07 k shares	0.37	Common equity	Long	USA
LESL Leslie's, Inc.	35.96 k	16.13 k shares	0.37	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	35.26 k	1.17 k shares	0.36	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	35.24 k	982.00 shares	0.36	Common equity	Long	USA
RC Ready Capital Corporation	35.04 k	5.14 k shares	0.36	Common equity	Long	USA
RNST Renasant Corporation	34.89 k	976.00 shares	0.36	Common equity	Long	USA
EFC Ellington Financial Inc.	34.83 k	2.87 k shares	0.36	Common equity	Long	USA
HTH Hilltop Holdings Inc.	34.81 k	1.22 k shares	0.36	Common equity	Long	USA
BofA Securities, Inc.	34.35 k	34.35 k principal	0.35	Repurchase agreement	Long	USA
MDU MDU Resources Group, Inc.	34.29 k	1.90 k shares	0.35	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	33.84 k	3.91 k shares	0.35	Common equity	Long	USA
PSMT PriceSmart, Inc.	33.46 k	363.00 shares	0.34	Common equity	Long	USA
CENT Central Garden & Pet Company	33.12 k	1.00 k shares	0.34	Common equity	Long	USA
AMWD American Woodmark Corporation	32.85 k	413.00 shares	0.34	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	31.12 k	2.48 k shares	0.32	Common equity	Long	USA
Capitol Federal Financial Inc.	31.10 k	5.26 k shares	0.32	Common equity	Long	USA
Xerox Corporation	31.03 k	3.68 k shares	0.32	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	30.81 k	1.67 k shares	0.32	Common equity	Long	USA
HTLD Heartland Express, Inc.	30.80 k	2.75 k shares	0.32	Common equity	Long	USA
MATW Matthews International Corporation	30.72 k	1.11 k shares	0.32	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	30.67 k	2.60 k shares	0.32	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	30.04 k	763.00 shares	0.31	Common equity	Long	USA
SFNC Simmons First National Corporation	29.90 k	1.35 k shares	0.31	Common equity	Long	USA
SCL Stepan Company	29.31 k	453.00 shares	0.30	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	28.95 k	606.00 shares	0.30	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	28.70 k	2.84 k shares	0.30	Common equity	Long	USA
REX REX American Resources Corporation	27.77 k	666.00 shares	0.29	Common equity	Long	USA
ARCB ArcBest Corporation	27.06 k	290.00 shares	0.28	Common equity	Long	USA
HMN Horace Mann Educators Corporation	26.99 k	688.00 shares	0.28	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	26.88 k	1.43 k shares	0.28	Common equity	Long	USA
STC Stewart Information Services Corporation	26.59 k	394.00 shares	0.27	Common equity	Long	USA
Signet Jewelers Ltd.	26.55 k	329.00 shares	0.27	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	25.86 k	170.00 shares	0.27	Common equity	Long	USA
LGIH LGI Homes, Inc.	25.75 k	288.00 shares	0.27	Common equity	Long	USA
MBC MasterBrand, Inc.	24.34 k	1.67 k shares	0.25	Common equity	Long	USA
MTH Meritage Homes Corporation	24.15 k	157.00 shares	0.25	Common equity	Long	USA
CENT Central Garden & Pet Company	7.14 k	184.00 shares	0.07	Common equity	Long	USA