S&P SmallCap 600 Pure Value Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$8.07 mm

Liabilities

$23.36 k

Net assets

$8.05 mm

Number of holdings

142.00

142 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund - Class X	171.86 k	171.86 k shares	2.14	Short-term investment vehicle	Long	USA
JBLU JetBlue Airways Corporation	150.91 k	24.78 k shares	1.88	Common equity	Long	USA
PHIN PHINIA Inc.	150.83 k	3.83 k shares	1.87	Common equity	Long	USA
WKC World Kinect Corporation	149.38 k	5.79 k shares	1.86	Common equity	Long	USA
SATS EchoStar Corporation	140.54 k	7.89 k shares	1.75	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	136.18 k	3.06 k shares	1.69	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	135.47 k	3.43 k shares	1.68	Common equity	Long	USA
GDOT Green Dot Corporation	128.43 k	13.59 k shares	1.60	Common equity	Long	USA
KELYA Kelly Services, Inc.	126.38 k	5.90 k shares	1.57	Common equity	Long	USA
CLW Clearwater Paper Corporation	123.40 k	2.55 k shares	1.53	Common equity	Long	USA
NATL NCR Atleos Corporation	119.64 k	4.43 k shares	1.49	Common equity	Long	USA
Fresh Del Monte Produce, Inc.	118.89 k	5.44 k shares	1.48	Common equity	Long	USA
SCSC ScanSource, Inc.	118.62 k	2.68 k shares	1.47	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	114.89 k	32.55 k shares	1.43	Common equity	Long	USA
NVRI Enviri Corporation	114.07 k	13.22 k shares	1.42	Common equity	Long	USA
EZPW EZCORP, Inc.	110.34 k	10.54 k shares	1.37	Common equity	Long	USA
HZO MarineMax, Inc.	109.44 k	3.38 k shares	1.36	Common equity	Long	USA
JXN Jackson Financial Inc.	108.64 k	1.46 k shares	1.35	Common equity	Long	USA
UNFI United Natural Foods, Inc.	107.76 k	8.23 k shares	1.34	Common equity	Long	USA
GNW Genworth Financial, Inc.	104.90 k	17.37 k shares	1.30	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	104.75 k	2.11 k shares	1.30	Common equity	Long	USA
FL Foot Locker, Inc.	104.34 k	4.19 k shares	1.30	Common equity	Long	USA
KSS Kohl's Corporation	101.96 k	4.44 k shares	1.27	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	101.13 k	6.61 k shares	1.26	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	94.55 k	1.49 k shares	1.18	Common equity	Long	USA
Xerox Corporation	93.56 k	8.05 k shares	1.16	Common equity	Long	USA
SNEX StoneX Group Inc.	89.69 k	1.19 k shares	1.11	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	89.43 k	1.95 k shares	1.11	Common equity	Long	USA
Cushman & Wakefield plc	87.53 k	8.42 k shares	1.09	Common equity	Long	USA
SANM Sanmina Corporation	85.60 k	1.29 k shares	1.06	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	85.00 k	967.00 shares	1.06	Common equity	Long	USA
AHCO AdaptHealth Corp.	82.53 k	8.25 k shares	1.03	Common equity	Long	USA
GEO The GEO Group, Inc.	77.50 k	5.40 k shares	0.96	Common equity	Long	USA
REZI Resideo Technologies, Inc.	73.39 k	3.75 k shares	0.91	Common equity	Long	USA
SPTN SpartanNash Company	72.60 k	3.87 k shares	0.90	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	71.77 k	1.84 k shares	0.89	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd.	70.78 k	1.89 k shares	0.88	Common equity	Long	USA
MERC Mercer International Inc.	70.10 k	8.21 k shares	0.87	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	67.30 k	6.27 k shares	0.84	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	66.73 k	8.84 k shares	0.83	Common equity	Long	USA
MATV Mativ Holdings, Inc.	66.16 k	3.90 k shares	0.82	Common equity	Long	USA
CENX Century Aluminum Company	65.24 k	3.90 k shares	0.81	Common equity	Long	USA
DAN Dana Incorporated	65.18 k	5.38 k shares	0.81	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	65.08 k	9.31 k shares	0.81	Common equity	Long	USA
AMCX AMC Networks Inc.	64.68 k	6.70 k shares	0.80	Common equity	Long	USA
VYX NCR Voyix Corporation	64.28 k	5.21 k shares	0.80	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	64.02 k	14.85 k shares	0.80	Common equity	Long	USA
ABM ABM Industries Incorporated	63.87 k	1.26 k shares	0.79	Common equity	Long	USA
SLCA U.S. Silica Holdings Inc	62.06 k	4.02 k shares	0.77	Common equity	Long	USA
UFCS United Fire Group, Inc.	61.16 k	2.85 k shares	0.76	Common equity	Long	USA
ODP The ODP Corporation	60.67 k	1.55 k shares	0.75	Common equity	Long	USA
SAH Sonic Automotive, Inc.	60.35 k	1.11 k shares	0.75	Common equity	Long	USA
BGS B&G Foods, Inc.	60.25 k	7.46 k shares	0.75	Common equity	Long	USA
DBI Designer Brands Inc.	59.67 k	8.74 k shares	0.74	Common equity	Long	USA
DLX Deluxe Corporation	59.36 k	2.64 k shares	0.74	Common equity	Long	USA
PENN PENN Entertainment, Inc.	59.34 k	3.07 k shares	0.74	Common equity	Long	USA
CAL Caleres, Inc.	59.34 k	1.77 k shares	0.74	Common equity	Long	USA
SXC SunCoke Energy, Inc.	56.87 k	5.80 k shares	0.71	Common equity	Long	USA
PRA ProAssurance Corporation	55.82 k	4.57 k shares	0.69	Common equity	Long	USA
HIBB Hibbett Inc	55.20 k	633.00 shares	0.69	Common equity	Long	USA
RUN Sunrun Inc.	54.37 k	4.58 k shares	0.68	Common equity	Long	USA
STC Stewart Information Services Corporation	53.82 k	867.00 shares	0.67	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	53.05 k	3.86 k shares	0.66	Common equity	Long	USA
DNOW NOW Inc.	53.04 k	3.86 k shares	0.66	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	52.57 k	1.43 k shares	0.65	Common equity	Long	USA
ALK Alaska Air Group, Inc.	50.02 k	1.24 k shares	0.62	Common equity	Long	USA
PRAA PRA Group, Inc.	49.62 k	2.52 k shares	0.62	Common equity	Long	USA
OI O-I Glass, Inc.	49.38 k	4.44 k shares	0.61	Common equity	Long	USA
VTOL Bristow Group Inc.	48.72 k	1.45 k shares	0.61	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	48.29 k	1.78 k shares	0.60	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	46.99 k	4.38 k shares	0.58	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	46.94 k	3.47 k shares	0.58	Common equity	Long	USA
ASIX AdvanSix Inc.	45.84 k	2.00 k shares	0.57	Common equity	Long	USA
BDN Brandywine Realty Trust	45.18 k	10.09 k shares	0.56	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	42.75 k	2.55 k shares	0.53	Common equity	Long	USA
TTMI TTM Technologies, Inc.	41.44 k	2.13 k shares	0.52	Common equity	Long	USA
EHAB Enhabit, Inc.	41.13 k	4.61 k shares	0.51	Common equity	Long	USA
SFNC Simmons First National Corporation	40.73 k	2.32 k shares	0.51	Common equity	Long	USA
LNC Lincoln National Corporation	40.62 k	1.31 k shares	0.50	Common equity	Long	USA
SLG SL Green Realty Corp.	40.38 k	713.00 shares	0.50	Common equity	Long	USA
UVV Universal Corporation	40.34 k	837.00 shares	0.50	Common equity	Long	USA
JBGS JBG SMITH Properties	40.09 k	2.63 k shares	0.50	Common equity	Long	USA
NWL Newell Brands Inc.	39.70 k	6.19 k shares	0.49	Common equity	Long	USA
ALGT Allegiant Travel Company	39.68 k	790.00 shares	0.49	Common equity	Long	USA
Nabors Industries Ltd.	39.35 k	553.00 shares	0.49	Common equity	Long	USA
TILE Interface, Inc.	39.22 k	2.67 k shares	0.49	Common equity	Long	USA
MCY Mercury General Corporation	38.90 k	732.00 shares	0.48	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	38.81 k	2.80 k shares	0.48	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	38.65 k	1.22 k shares	0.48	Common equity	Long	USA
PUMP ProPetro Holding Corp.	38.13 k	4.40 k shares	0.47	Common equity	Long	USA
Hudson Pacific Properties, Inc.	37.76 k	7.85 k shares	0.47	Common equity	Long	USA
VSTO Vista Outdoor Inc.	37.57 k	998.00 shares	0.47	Common equity	Long	USA
OMI Owens & Minor, Inc.	36.71 k	2.72 k shares	0.46	Common equity	Long	USA
SEM Select Medical Holdings Corporation	35.24 k	1.01 k shares	0.44	Common equity	Long	USA
CMA Comerica Incorporated	34.20 k	670.00 shares	0.42	Common equity	Long	USA
DXC DXC Technology Company	34.17 k	1.79 k shares	0.42	Common equity	Long	USA
WNC Wabash National Corporation	33.20 k	1.52 k shares	0.41	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	33.19 k	1.76 k shares	0.41	Common equity	Long	USA
NAVI Navient Corporation	32.56 k	2.24 k shares	0.40	Common equity	Long	USA
BANC Banc of California, Inc.	32.15 k	2.52 k shares	0.40	Common equity	Long	USA
MLKN MillerKnoll, Inc.	32.03 k	1.21 k shares	0.40	Common equity	Long	USA
HBI Hanesbrands Inc.	31.50 k	6.39 k shares	0.39	Common equity	Long	USA
SAFE Safehold Inc.	31.15 k	1.62 k shares	0.39	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	31.14 k	2.94 k shares	0.39	Common equity	Long	USA
ASTE Astec Industries, Inc.	30.37 k	1.02 k shares	0.38	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	30.24 k	1.43 k shares	0.38	Common equity	Long	USA
VSCO Victoria's Secret & Co.	29.99 k	1.70 k shares	0.37	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	29.91 k	657.00 shares	0.37	Common equity	Long	USA
RNST Renasant Corporation	29.87 k	978.00 shares	0.37	Common equity	Long	USA
J.P. Morgan Securities LLC	29.32 k	29.32 k principal	0.36	Repurchase agreement	Long	USA
ECPG Encore Capital Group, Inc.	29.25 k	701.00 shares	0.36	Common equity	Long	USA
HUBG Hub Group, Inc.	29.02 k	674.00 shares	0.36	Common equity	Long	USA
VSAT Viasat, Inc.	28.92 k	2.28 k shares	0.36	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	28.83 k	2.74 k shares	0.36	Common equity	Long	USA
PDCO Patterson Companies, Inc.	28.65 k	1.19 k shares	0.36	Common equity	Long	USA
PSMT PriceSmart, Inc.	27.93 k	344.00 shares	0.35	Common equity	Long	USA
NTCT NetScout Systems, Inc.	27.84 k	1.52 k shares	0.35	Common equity	Long	USA
WERN Werner Enterprises, Inc.	27.12 k	757.00 shares	0.34	Common equity	Long	USA
VIRT Virtu Financial, Inc.	26.69 k	1.19 k shares	0.33	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	26.62 k	1.31 k shares	0.33	Common equity	Long	USA
VFC V.F. Corporation	26.03 k	1.93 k shares	0.32	Common equity	Long	USA
PFS Provident Financial Services, Inc.	25.77 k	1.80 k shares	0.32	Common equity	Long	USA
HAFC Hanmi Financial Corporation	25.46 k	1.52 k shares	0.32	Common equity	Long	USA
TALO Talos Energy Inc.	25.08 k	2.06 k shares	0.31	Common equity	Long	USA
RC Ready Capital Corporation	24.45 k	2.99 k shares	0.30	Common equity	Long	USA
AVNS Avanos Medical, Inc.	24.30 k	1.22 k shares	0.30	Common equity	Long	USA
SMP Standard Motor Products, Inc.	24.24 k	874.00 shares	0.30	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	24.12 k	21.92 k shares	0.30	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	23.96 k	2.09 k shares	0.30	Common equity	Long	USA
SVC Service Properties Trust	23.91 k	4.65 k shares	0.30	Common equity	Long	USA
BKU BankUnited, Inc.	23.71 k	810.00 shares	0.29	Common equity	Long	USA
MBC MasterBrand, Inc.	23.53 k	1.60 k shares	0.29	Common equity	Long	USA
HFWA Heritage Financial Corporation	23.33 k	1.29 k shares	0.29	Common equity	Long	USA
BofA Securities, Inc.	23.11 k	23.11 k principal	0.29	Repurchase agreement	Long	USA
CNSL Consolidated Communications Holdings, Inc.	22.49 k	5.11 k shares	0.28	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	21.98 k	957.00 shares	0.27	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	21.86 k	2.62 k shares	0.27	Common equity	Long	USA
THS TreeHouse Foods, Inc.	20.37 k	556.00 shares	0.25	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	20.01 k	1.02 k shares	0.25	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	19.07 k	2.76 k shares	0.24	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	18.11 k	716.00 shares	0.23	Common equity	Long	USA
TWI Titan International, Inc.	16.64 k	2.25 k shares	0.21	Common equity	Long	USA