S&P MidCap 400 Pure Value Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$7.31 mm

Liabilities

$31.17 k

Net assets

$7.28 mm

Number of holdings

89.00

89 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AVT Avnet, Inc.	199.64 k	3.68 k shares	2.74	Common equity	Long	USA
SNX TD SYNNEX Corporation	186.48 k	1.55 k shares	2.56	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	175.38 k	650.00 shares	2.41	Common equity	Long	USA
MTZ MasTec, Inc.	174.68 k	1.42 k shares	2.40	Common equity	Long	USA
THC Tenet Healthcare Corporation	172.35 k	1.04 k shares	2.37	Common equity	Long	USA
LAD Lithia Motors, Inc.	170.89 k	538.00 shares	2.35	Common equity	Long	USA
ARW Arrow Electronics, Inc.	165.24 k	1.24 k shares	2.27	Common equity	Long	USA
M Macy's, Inc.	157.34 k	10.03 k shares	2.16	Common equity	Long	USA
JWN Nordstrom, Inc.	145.65 k	6.48 k shares	2.00	Common equity	Long	USA
USFD US Foods Holding Corp.	145.14 k	2.36 k shares	1.99	Common equity	Long	USA
AN AutoNation, Inc.	144.39 k	807.00 shares	1.98	Common equity	Long	USA
X United States Steel Corporation	144.18 k	4.08 k shares	1.98	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	134.70 k	2.93 k shares	1.85	Common equity	Long	USA
PBF Energy, Inc.	134.04 k	4.33 k shares	1.84	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	130.68 k	1.86 k shares	1.80	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	127.98 k	1.63 k shares	1.76	Common equity	Long	USA
AA Alcoa Corporation	125.39 k	3.25 k shares	1.72	Common equity	Long	USA
UNM Unum Group	125.06 k	2.10 k shares	1.72	Common equity	Long	USA
GHC Graham Holdings Company	124.90 k	152.00 shares	1.72	Common equity	Long	USA
MAN ManpowerGroup Inc.	124.18 k	1.69 k shares	1.71	Common equity	Long	USA
DINO HF Sinclair Corporation	121.54 k	2.73 k shares	1.67	Common equity	Long	USA
R Ryder System, Inc.	114.74 k	787.00 shares	1.58	Common equity	Long	USA
American Airlines Group, Inc.	113.42 k	10.09 k shares	1.56	Common equity	Long	USA
ARMK Aramark	111.46 k	2.88 k shares	1.53	Common equity	Long	USA
Jefferies Group Inc	107.10 k	1.74 k shares	1.47	Common equity	Long	USA
WCC WESCO International, Inc.	106.33 k	633.00 shares	1.46	Common equity	Long	USA
MDU MDU Resources Group, Inc.	103.61 k	3.78 k shares	1.42	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	101.76 k	11.50 k shares	1.40	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	94.40 k	2.66 k shares	1.30	Common equity	Long	USA
ALLY Ally Financial Inc.	91.72 k	2.58 k shares	1.26	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	90.42 k	415.00 shares	1.24	Common equity	Long	USA
CUZ Cousins Properties Incorporated	88.15 k	2.99 k shares	1.21	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	86.86 k	3.78 k shares	1.19	Common equity	Long	USA
KMPR Kemper Corporation	86.85 k	1.42 k shares	1.19	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	86.73 k	534.00 shares	1.19	Common equity	Long	USA
ASB Associated Banc-Corp	85.51 k	3.97 k shares	1.17	Common equity	Long	USA
WHR Whirlpool Corporation	81.21 k	759.00 shares	1.12	Common equity	Long	USA
FLR Fluor Corporation	80.39 k	1.69 k shares	1.10	Common equity	Long	USA
CMC Commercial Metals Company	79.91 k	1.45 k shares	1.10	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	77.09 k	6.04 k shares	1.06	Common equity	Long	USA
THO Thor Industries, Inc.	76.70 k	698.00 shares	1.05	Common equity	Long	USA
LEA Lear Corporation	76.41 k	700.00 shares	1.05	Common equity	Long	USA
COHR Coherent, Inc.	75.75 k	852.00 shares	1.04	Common equity	Long	USA
PVH PVH Corp.	75.22 k	746.00 shares	1.03	Common equity	Long	USA
Kilroy Realty Corp.	73.34 k	1.90 k shares	1.01	Common equity	Long	USA
FNB F.N.B. Corporation	71.18 k	5.05 k shares	0.98	Common equity	Long	USA
ZION Zions Bancorporation, National Association	70.45 k	1.49 k shares	0.97	Common equity	Long	USA
HOG Harley-Davidson, Inc.	69.28 k	1.80 k shares	0.95	Common equity	Long	USA
POST Post Holdings, Inc.	65.86 k	569.00 shares	0.90	Common equity	Long	USA
VLY Valley National Bancorp	65.66 k	7.25 k shares	0.90	Common equity	Long	USA
Perrigo Company plc	61.25 k	2.34 k shares	0.84	Common equity	Long	USA
CNH Industrial N.V.	61.21 k	5.51 k shares	0.84	Common equity	Long	USA
FHN First Horizon Corporation	59.36 k	3.82 k shares	0.82	Common equity	Long	USA
Janus Henderson Group plc	57.41 k	1.51 k shares	0.79	Common equity	Long	USA
UGI UGI Corporation	57.35 k	2.29 k shares	0.79	Common equity	Long	USA
ONB Old National Bancorp	56.95 k	3.05 k shares	0.78	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	55.94 k	2.73 k shares	0.77	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	55.02 k	770.00 shares	0.76	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	54.20 k	752.00 shares	0.74	Common equity	Long	USA
EXE Expand Energy Corporation	50.50 k	614.00 shares	0.69	Common equity	Long	USA
GAP The Gap, Inc.	50.14 k	2.27 k shares	0.69	Common equity	Long	USA
AR Antero Resources Corporation	50.14 k	1.75 k shares	0.69	Common equity	Long	USA
CNO CNO Financial Group, Inc.	49.67 k	1.42 k shares	0.68	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	48.70 k	2.68 k shares	0.67	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	47.39 k	645.00 shares	0.65	Common equity	Long	USA
GEF Greif, Inc.	47.31 k	755.00 shares	0.65	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	46.47 k	630.00 shares	0.64	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	45.12 k	547.00 shares	0.62	Common equity	Long	USA
RSHCQ Rs Legacy Corp	44.38 k	1.25 k shares	0.61	Common equity	Long	USA
ENOV Enovis Corporation	44.17 k	1.03 k shares	0.61	Common equity	Long	USA
BKH Black Hills Corporation	43.27 k	708.00 shares	0.59	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	42.49 k	127.00 shares	0.58	Common equity	Long	USA
FAF First American Financial Corporation	39.61 k	600.00 shares	0.54	Common equity	Long	USA
WBS Webster Financial Corporation	39.48 k	847.00 shares	0.54	Common equity	Long	USA
NVST Envista Holdings Corp	39.42 k	2.00 k shares	0.54	Common equity	Long	USA
OSK Oshkosh Corporation	38.98 k	389.00 shares	0.54	Common equity	Long	USA
First American Government Obligations Fund - Class X	38.87 k	38.87 k shares	0.53	Short-term investment vehicle	Long	USA
BERY Berry Global Group, Inc.	37.25 k	548.00 shares	0.51	Common equity	Long	USA
SR Spire Inc.	36.07 k	536.00 shares	0.50	Common equity	Long	USA
AGCO AGCO Corporation	36.01 k	368.00 shares	0.49	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	34.47 k	639.00 shares	0.47	Common equity	Long	USA
FLG Flagstar Financial, Inc.	32.69 k	2.91 k shares	0.45	Common equity	Long	USA
J.P. Morgan Securities LLC	32.58 k	32.58 k principal	0.45	Repurchase agreement	Long	USA
VSH Vishay Intertechnology, Inc.	31.31 k	1.66 k shares	0.43	Common equity	Long	USA
NOV NOV Inc.	31.27 k	1.96 k shares	0.43	Common equity	Long	USA
UA Under Armour, Inc.	29.90 k	3.36 k shares	0.41	Common equity	Long	USA
UA Under Armour, Inc.	29.02 k	3.47 k shares	0.40	Common equity	Long	USA
BofA Securities, Inc.	26.91 k	26.91 k principal	0.37	Repurchase agreement	Long	USA
CNXC Concentrix Corporation	22.09 k	431.00 shares	0.30	Common equity	Long	USA