S&P 500 Pure Value Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$19.96 mm

Liabilities

$73.96 k

Net assets

$19.88 mm

Number of holdings

96.00

96 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GM General Motors Company	780.84 k	17.41 k shares	3.93	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	748.38 k	1.63 k shares	3.76	Common equity	Long	USA
MHK Mohawk Industries, Inc.	544.54 k	3.39 k shares	2.74	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	514.34 k	9.01 k shares	2.59	Common equity	Long	USA
F Ford Motor Company	441.46 k	41.81 k shares	2.22	Common equity	Long	USA
VTRS Viatris Inc.	432.83 k	37.28 k shares	2.18	Common equity	Long	USA
TSN Tyson Foods, Inc.	424.31 k	7.12 k shares	2.13	Common equity	Long	USA
C Citigroup Inc.	408.47 k	6.53 k shares	2.05	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	383.18 k	9.33 k shares	1.93	Common equity	Long	USA
KR The Kroger Co.	376.86 k	6.58 k shares	1.90	Common equity	Long	USA
Invesco Ltd.	369.99 k	21.07 k shares	1.86	Common equity	Long	USA
PARA Paramount Global	353.10 k	33.25 k shares	1.78	Common equity	Long	USA
VLO Valero Energy Corporation	346.35 k	2.57 k shares	1.74	Common equity	Long	USA
CNC Centene Corporation	341.17 k	4.53 k shares	1.72	Common equity	Long	USA
CVS CVS Health Corporation	339.24 k	5.40 k shares	1.71	Common equity	Long	USA
Bunge Global S.A.	337.95 k	3.50 k shares	1.70	Common equity	Long	USA
KMX CarMax, Inc.	306.42 k	3.96 k shares	1.54	Common equity	Long	USA
Smurfit WestRock plc	295.09 k	5.97 k shares	1.48	Common equity	Long	USA
PSX Phillips 66	288.01 k	2.19 k shares	1.45	Common equity	Long	USA
NRG NRG Energy, Inc.	283.23 k	3.11 k shares	1.42	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	279.65 k	13.67 k shares	1.41	Common equity	Long	USA
Cigna Holding Co	276.81 k	799.00 shares	1.39	Common equity	Long	USA
First American Government Obligations Fund - Class X	272.40 k	272.40 k shares	1.37	Short-term investment vehicle	Long	USA
BBY Best Buy Co., Inc.	272.09 k	2.63 k shares	1.37	Common equity	Long	USA
UHS Universal Health Services, Inc.	260.84 k	1.14 k shares	1.31	Common equity	Long	USA
BWA BorgWarner Inc.	260.82 k	7.19 k shares	1.31	Common equity	Long	USA
IP International Paper Company	259.25 k	5.31 k shares	1.30	Common equity	Long	USA
TFC Truist Financial Corporation	259.10 k	6.06 k shares	1.30	Common equity	Long	USA
COR Cencora	256.82 k	1.14 k shares	1.29	Common equity	Long	USA
COF Capital One Financial Corporation	251.70 k	1.68 k shares	1.27	Common equity	Long	USA
MCK McKesson Corporation	249.68 k	505.00 shares	1.26	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	248.75 k	30.15 k shares	1.25	Common equity	Long	USA
SYF Synchrony Financial	234.09 k	4.69 k shares	1.18	Common equity	Long	USA
CAH Cardinal Health, Inc.	231.76 k	2.10 k shares	1.17	Common equity	Long	USA
MTB M&T Bank Corporation	224.79 k	1.26 k shares	1.13	Common equity	Long	USA
PRU Prudential Financial, Inc.	205.87 k	1.70 k shares	1.04	Common equity	Long	USA
L Loews Corporation	200.31 k	2.53 k shares	1.01	Common equity	Long	USA
LUV Southwest Airlines Co.	200.21 k	6.76 k shares	1.01	Common equity	Long	USA
KIOR Kior Inc	198.76 k	2.77 k shares	1.00	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	196.25 k	3.29 k shares	0.99	Common equity	Long	USA
BAC Bank of America Corporation	194.39 k	4.90 k shares	0.98	Common equity	Long	USA
WFC Wells Fargo & Company	183.03 k	3.24 k shares	0.92	Common equity	Long	USA
AIG American International Group, Inc.	181.68 k	2.48 k shares	0.91	Common equity	Long	USA
KHC The Kraft Heinz Company	179.94 k	5.13 k shares	0.90	Common equity	Long	USA
T AT&T Inc.	179.52 k	8.16 k shares	0.90	Common equity	Long	USA
RF Regions Financial Corporation	172.57 k	7.40 k shares	0.87	Common equity	Long	USA
STT State Street Corporation	172.07 k	1.95 k shares	0.87	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	171.09 k	11.64 k shares	0.86	Common equity	Long	USA
KEY KeyCorp	167.85 k	10.02 k shares	0.84	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	167.24 k	18.67 k shares	0.84	Common equity	Long	USA
MOS The Mosaic Company	160.97 k	6.01 k shares	0.81	Common equity	Long	USA
TAP Molson Coors Beverage Company	155.19 k	2.70 k shares	0.78	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	154.56 k	1.47 k shares	0.78	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	152.66 k	1.30 k shares	0.77	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	148.04 k	299.00 shares	0.74	Common equity	Long	USA
MET MetLife, Inc.	140.46 k	1.70 k shares	0.71	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	135.90 k	1.23 k shares	0.68	Common equity	Long	USA
FITB Fifth Third Bancorp	127.49 k	2.98 k shares	0.64	Common equity	Long	USA
AIZ Assurant, Inc.	125.88 k	633.00 shares	0.63	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	125.33 k	678.00 shares	0.63	Common equity	Long	USA
VZ Verizon Communications Inc.	123.41 k	2.75 k shares	0.62	Common equity	Long	USA
EVRG Evergy, Inc.	117.45 k	1.89 k shares	0.59	Common equity	Long	USA
CAG Conagra Brands, Inc.	116.84 k	3.59 k shares	0.59	Common equity	Long	USA
EMN Eastman Chemical Company	115.98 k	1.04 k shares	0.58	Common equity	Long	USA
BEN Franklin Resources, Inc.	115.32 k	5.72 k shares	0.58	Common equity	Long	USA
CINF Cincinnati Financial Corporation	114.61 k	842.00 shares	0.58	Common equity	Long	USA
ALL The Allstate Corporation	114.17 k	602.00 shares	0.57	Common equity	Long	USA
DOW Dow Inc.	113.41 k	2.08 k shares	0.57	Common equity	Long	USA
FOX Fox Corporation	112.51 k	2.66 k shares	0.57	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	111.92 k	1.01 k shares	0.56	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	110.56 k	1.25 k shares	0.56	Common equity	Long	USA
TGT Target Corporation	109.73 k	704.00 shares	0.55	Common equity	Long	USA
Everest Group Ltd.	108.54 k	277.00 shares	0.55	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	107.53 k	4.87 k shares	0.54	Common equity	Long	USA
ELV Elevance Health Inc.	107.12 k	206.00 shares	0.54	Common equity	Long	USA
CTVA Corteva, Inc.	106.41 k	1.81 k shares	0.54	Common equity	Long	USA
ES Eversource Energy	105.68 k	1.55 k shares	0.53	Common equity	Long	USA
EQT EQT Corporation	104.46 k	2.85 k shares	0.53	Common equity	Long	USA
USB U.S. Bancorp	103.62 k	2.27 k shares	0.52	Common equity	Long	USA
TRV The Travelers Companies, Inc.	103.25 k	441.00 shares	0.52	Common equity	Long	USA
SYY Sysco Corporation	101.79 k	1.30 k shares	0.51	Common equity	Long	USA
HPQ HP Inc.	101.48 k	2.83 k shares	0.51	Common equity	Long	USA
PFG Principal Financial Group, Inc.	100.93 k	1.18 k shares	0.51	Common equity	Long	USA
FDX FedEx Corporation	99.07 k	362.00 shares	0.50	Common equity	Long	USA
LyondellBasell Industries N.V.	96.86 k	1.01 k shares	0.49	Common equity	Long	USA
HSIC Henry Schein, Inc.	96.59 k	1.33 k shares	0.49	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	95.59 k	805.00 shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	84.97 k	577.00 shares	0.43	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	78.29 k	2.94 k shares	0.39	Common equity	Long	USA
LKQ LKQ Corporation	78.20 k	1.96 k shares	0.39	Common equity	Long	USA
J.P. Morgan Securities LLC	72.41 k	72.41 k principal	0.36	Repurchase agreement	Long	USA
ALB Albemarle Corporation	71.88 k	759.00 shares	0.36	Common equity	Long	USA
HUM Humana Inc.	60.50 k	191.00 shares	0.30	Common equity	Long	USA
BofA Securities, Inc.	59.81 k	59.81 k principal	0.30	Repurchase agreement	Long	USA
FOX Fox Corporation	55.17 k	1.42 k shares	0.28	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	24.65 k	882.00 shares	0.12	Common equity	Long	USA