S&P MidCap 400 Pure Growth Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$11.69 mm

Liabilities

$283.00 k

Net assets

$11.41 mm

Number of holdings

90.00

90 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CNX CNX Resources Corporation	358.95 k	11.02 k shares	3.15	Common equity	Long	USA
DUOL Duolingo, Inc.	336.73 k	1.19 k shares	2.95	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	277.54 k	711.00 shares	2.43	Common equity	Long	USA
TOL Toll Brothers, Inc.	251.05 k	1.63 k shares	2.20	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	245.51 k	3.70 k shares	2.15	Common equity	Long	USA
Aarons Holdings Company Inc.	238.87 k	2.22 k shares	2.09	Common equity	Long	USA
WING Wingstop Inc.	227.18 k	546.00 shares	1.99	Common equity	Long	USA
BLD TopBuild Corp.	221.71 k	545.00 shares	1.94	Common equity	Long	USA
Lantheus Holdings, Inc.	215.55 k	1.96 k shares	1.89	Common equity	Long	USA
EME EMCOR Group, Inc.	206.22 k	479.00 shares	1.81	Common equity	Long	USA
MUSA Murphy USA Inc.	197.15 k	400.00 shares	1.73	Common equity	Long	USA
APPF AppFolio, Inc.	196.79 k	836.00 shares	1.72	Common equity	Long	USA
H Hyatt Hotels Corporation	184.77 k	1.21 k shares	1.62	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	184.37 k	396.00 shares	1.62	Common equity	Long	USA
PR Permian Resources Corporation	177.24 k	13.02 k shares	1.55	Common equity	Long	USA
CLH Clean Harbors, Inc.	175.48 k	726.00 shares	1.54	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	174.91 k	524.00 shares	1.53	Common equity	Long	USA
OC Owens Corning	172.64 k	978.00 shares	1.51	Common equity	Long	USA
EXP Eagle Materials Inc.	170.29 k	592.00 shares	1.49	Common equity	Long	USA
Weatherford International plc	167.12 k	1.97 k shares	1.46	Common equity	Long	USA
ONTO Onto Innovation Inc.	165.22 k	796.00 shares	1.45	Common equity	Long	USA
DT Dynatrace, Inc.	152.12 k	2.85 k shares	1.33	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	151.87 k	794.00 shares	1.33	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	143.27 k	1.31 k shares	1.26	Common equity	Long	USA
Fabrinet	142.10 k	601.00 shares	1.25	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	141.30 k	1.01 k shares	1.24	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	137.07 k	9.72 k shares	1.20	Common equity	Long	USA
CHDN Churchill Downs Incorporated	135.35 k	1.00 k shares	1.19	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	134.75 k	763.00 shares	1.18	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	134.19 k	464.00 shares	1.18	Common equity	Long	USA
LII Lennox International Inc.	133.55 k	221.00 shares	1.17	Common equity	Long	USA
RRC Range Resources Corporation	132.70 k	4.31 k shares	1.16	Common equity	Long	USA
VVV Valvoline Inc.	132.46 k	3.17 k shares	1.16	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	131.64 k	100.00 shares	1.15	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	131.37 k	848.00 shares	1.15	Common equity	Long	USA
CROX Crocs, Inc.	130.04 k	898.00 shares	1.14	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	128.76 k	1.04 k shares	1.13	Common equity	Long	USA
UFPI UFP Industries, Inc.	126.09 k	961.00 shares	1.11	Common equity	Long	USA
nVent Electric plc	125.62 k	1.79 k shares	1.10	Common equity	Long	USA
MANH Manhattan Associates, Inc.	124.93 k	444.00 shares	1.09	Common equity	Long	USA
Valaris Ltd.	121.93 k	2.19 k shares	1.07	Common equity	Long	USA
CASY Casey's General Stores, Inc.	120.23 k	320.00 shares	1.05	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	115.77 k	1.73 k shares	1.01	Common equity	Long	USA
OLED Universal Display Corporation	115.24 k	549.00 shares	1.01	Common equity	Long	USA
OVV Ovintiv Inc.	114.32 k	2.98 k shares	1.00	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	114.17 k	2.09 k shares	1.00	Common equity	Long	USA
WLK Westlake Corporation	113.17 k	753.00 shares	0.99	Common equity	Long	USA
SAIA Saia, Inc.	111.94 k	256.00 shares	0.98	Common equity	Long	USA
CELH Celsius Holdings, Inc.	110.70 k	3.53 k shares	0.97	Common equity	Long	USA
CHRD Chord Energy Corporation	110.30 k	847.00 shares	0.97	Common equity	Long	USA
PRI Primerica, Inc.	108.71 k	410.00 shares	0.95	Common equity	Long	USA
NEU NewMarket Corporation	108.17 k	196.00 shares	0.95	Common equity	Long	USA
EXEL Exelixis, Inc.	107.80 k	4.15 k shares	0.94	Common equity	Long	USA
ESAB ESAB Corporation	107.27 k	1.01 k shares	0.94	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	106.21 k	476.00 shares	0.93	Common equity	Long	USA
RMBS Rambus Inc.	105.34 k	2.50 k shares	0.92	Common equity	Long	USA
RBA RB Global, Inc.	102.14 k	1.27 k shares	0.90	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	99.72 k	703.00 shares	0.87	Common equity	Long	USA
WSO Watsco, Inc.	96.90 k	197.00 shares	0.85	Common equity	Long	USA
PSTG Pure Storage, Inc.	94.95 k	1.89 k shares	0.83	Common equity	Long	USA
ALTR Altair Engineering Inc.	94.36 k	988.00 shares	0.83	Common equity	Long	USA
CR Crane Co	92.12 k	582.00 shares	0.81	Common equity	Long	USA
PLNT Planet Fitness, Inc.	91.53 k	1.13 k shares	0.80	Common equity	Long	USA
RBC RBC Bearings Incorporated	89.81 k	300.00 shares	0.79	Common equity	Long	USA
CIVI Civitas Resources, Inc.	88.27 k	1.74 k shares	0.77	Common equity	Long	USA
GTLS Chart Industries, Inc.	88.26 k	711.00 shares	0.77	Common equity	Long	USA
BCO The Brink's Company	87.77 k	759.00 shares	0.77	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	85.65 k	545.00 shares	0.75	Common equity	Long	USA
MTDR Matador Resources Company	82.38 k	1.67 k shares	0.72	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	81.03 k	422.00 shares	0.71	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	79.82 k	474.00 shares	0.70	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	78.93 k	1.38 k shares	0.69	Common equity	Long	USA
TREX Trex Company, Inc.	77.10 k	1.16 k shares	0.68	Common equity	Long	USA
QLYS Qualys, Inc.	76.56 k	596.00 shares	0.67	Common equity	Long	USA
LNW Light & Wonder, Inc.	75.40 k	831.00 shares	0.66	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	73.47 k	640.00 shares	0.64	Common equity	Long	USA
ENSG The Ensign Group, Inc.	71.33 k	496.00 shares	0.63	Common equity	Long	USA
VNT Vontier Corporation	67.68 k	2.01 k shares	0.59	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	67.47 k	1.06 k shares	0.59	Common equity	Long	USA
DBX Dropbox, Inc.	64.11 k	2.52 k shares	0.56	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	62.24 k	3.21 k shares	0.55	Common equity	Long	USA
PEN Penumbra, Inc.	62.18 k	320.00 shares	0.54	Common equity	Long	USA
BYD Boyd Gaming Corporation	60.00 k	928.00 shares	0.53	Common equity	Long	USA
FCN FTI Consulting, Inc.	59.17 k	260.00 shares	0.52	Common equity	Long	USA
CXT Crane NXT, Co.	55.32 k	1.48 k shares	0.48	Common equity	Long	USA
COTY Coty Inc.	51.60 k	5.50 k shares	0.45	Common equity	Long	USA
J.P. Morgan Securities LLC	51.34 k	51.34 k principal	0.45	Repurchase agreement	Long	USA
CAR Avis Budget Group, Inc.	44.85 k	512.00 shares	0.39	Common equity	Long	USA
BofA Securities, Inc.	42.40 k	42.40 k principal	0.37	Repurchase agreement	Long	USA
FIVE Five Below, Inc.	39.76 k	450.00 shares	0.35	Common equity	Long	USA