S&P 500 Pure Growth Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$29.72 mm

Liabilities

$99.15 k

Net assets

$29.62 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.32 mm	10.85 k shares	4.45	Common equity	Long	USA
ANET Arista Networks, Inc.	890.46 k	2.32 k shares	3.01	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	838.56 k	4.73 k shares	2.83	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	808.94 k	875.00 shares	2.73	Common equity	Long	USA
KKR KKR & Co. Inc.	725.50 k	5.56 k shares	2.45	Common equity	Long	USA
TRGP Targa Resources Corp.	680.55 k	4.60 k shares	2.30	Common equity	Long	USA
PHM PulteGroup, Inc.	671.72 k	4.68 k shares	2.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	661.30 k	157.00 shares	2.23	Common equity	Long	USA
META Meta Platforms, Inc.	650.86 k	1.14 k shares	2.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	648.41 k	8.63 k shares	2.19	Common equity	Long	USA
KLAC KLA Corporation	624.17 k	806.00 shares	2.11	Common equity	Long	USA
PLTR Palantir Technologies Inc.	593.19 k	15.95 k shares	2.00	Common equity	Long	USA
DHI D.R. Horton, Inc.	592.72 k	3.11 k shares	2.00	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	592.05 k	3.05 k shares	2.00	Common equity	Long	USA
VST Vistra Corp.	591.87 k	4.99 k shares	2.00	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	553.69 k	5.06 k shares	1.87	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	542.61 k	3.31 k shares	1.83	Common equity	Long	USA
URI United Rentals, Inc.	533.61 k	659.00 shares	1.80	Common equity	Long	USA
Arch Capital Group Ltd.	530.20 k	4.74 k shares	1.79	Common equity	Long	USA
NOW ServiceNow, Inc.	529.48 k	592.00 shares	1.79	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	519.15 k	1.85 k shares	1.75	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	515.63 k	2.24 k shares	1.74	Common equity	Long	USA
MAR Marriott International, Inc.	510.87 k	2.06 k shares	1.72	Common equity	Long	USA
DECK Deckers Outdoor Corporation	506.25 k	3.18 k shares	1.71	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	492.19 k	1.44 k shares	1.66	Common equity	Long	USA
AXON Axon Enterprise, Inc.	485.11 k	1.21 k shares	1.64	Common equity	Long	USA
Broadcom Pte. Ltd.	472.13 k	2.74 k shares	1.59	Common equity	Long	USA
AMAT Applied Materials, Inc.	448.35 k	2.22 k shares	1.51	Common equity	Long	USA
TSLA Tesla, Inc.	446.08 k	1.71 k shares	1.51	Common equity	Long	USA
NVR NVR, Inc.	441.53 k	45.00 shares	1.49	Common equity	Long	USA
CE Celanese Corporation	435.34 k	3.20 k shares	1.47	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	416.59 k	7.23 k shares	1.41	Common equity	Long	USA
ORCL Oracle Corporation	401.97 k	2.36 k shares	1.36	Common equity	Long	USA
FANG Diamondback Energy, Inc.	396.18 k	2.30 k shares	1.34	Common equity	Long	USA
CPRT Copart, Inc.	390.43 k	7.45 k shares	1.32	Common equity	Long	USA
EXPE Expedia Group, Inc.	381.15 k	2.58 k shares	1.29	Common equity	Long	USA
FICO Fair Isaac Corporation	371.21 k	191.00 shares	1.25	Common equity	Long	USA
INTU Intuit Inc.	368.87 k	594.00 shares	1.25	Common equity	Long	USA
FTNT Fortinet, Inc.	365.11 k	4.71 k shares	1.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	359.24 k	1.93 k shares	1.21	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	348.42 k	16.99 k shares	1.18	Common equity	Long	USA
NFLX Netflix, Inc.	337.61 k	476.00 shares	1.14	Common equity	Long	USA
FTV Fortive Corporation	333.72 k	4.23 k shares	1.13	Common equity	Long	USA
LLY Eli Lilly and Company	332.23 k	375.00 shares	1.12	Common equity	Long	USA
LRCX Lam Research Corporation	331.33 k	406.00 shares	1.12	Common equity	Long	USA
TYL Tyler Technologies, Inc.	319.29 k	547.00 shares	1.08	Common equity	Long	USA
MSFT Microsoft Corporation	314.12 k	730.00 shares	1.06	Common equity	Long	USA
Corpay, Inc.	304.94 k	975.00 shares	1.03	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	303.55 k	1.12 k shares	1.02	Common equity	Long	USA
WYNN Wynn Resorts, Limited	292.82 k	3.05 k shares	0.99	Common equity	Long	USA
CRM Salesforce, Inc.	280.01 k	1.02 k shares	0.95	Common equity	Long	USA
TDG TransDigm Group Incorporated	279.72 k	196.00 shares	0.94	Common equity	Long	USA
ROST Ross Stores, Inc.	277.84 k	1.85 k shares	0.94	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	273.16 k	656.00 shares	0.92	Common equity	Long	USA
HES Hess Corporation	273.09 k	2.01 k shares	0.92	Common equity	Long	USA
APA APA Corporation	270.33 k	11.05 k shares	0.91	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	261.61 k	1.32 k shares	0.88	Common equity	Long	USA
ADBE Adobe Inc.	257.34 k	497.00 shares	0.87	Common equity	Long	USA
GOOG Alphabet Inc.	253.25 k	1.53 k shares	0.85	Common equity	Long	USA
SNPS Synopsys, Inc.	247.12 k	488.00 shares	0.83	Common equity	Long	USA
IT Gartner, Inc.	223.48 k	441.00 shares	0.75	Common equity	Long	USA
AAPL Apple Inc.	222.05 k	953.00 shares	0.75	Common equity	Long	USA
GOOG Alphabet Inc.	215.17 k	1.29 k shares	0.73	Common equity	Long	USA
LULU Lululemon Athletica Inc.	213.82 k	788.00 shares	0.72	Common equity	Long	USA
GDDY GoDaddy Inc.	210.56 k	1.34 k shares	0.71	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	208.01 k	693.00 shares	0.70	Common equity	Long	USA
J.P. Morgan Securities LLC	126.87 k	126.87 k principal	0.43	Repurchase agreement	Long	USA
BofA Securities, Inc.	104.78 k	104.78 k principal	0.35	Repurchase agreement	Long	USA