S&P SmallCap 600 Pure Value Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$9.08 mm

Liabilities

$34.21 k

Net assets

$9.05 mm

Number of holdings

138.00

138 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SATS EchoStar Corporation	197.15 k	7.94 k shares	2.18	Common equity	Long	USA
WKC World Kinect Corporation	180.14 k	5.83 k shares	1.99	Common equity	Long	USA
PHIN PHINIA Inc.	177.54 k	3.86 k shares	1.96	Common equity	Long	USA
JBLU JetBlue Airways Corporation	163.62 k	24.94 k shares	1.81	Common equity	Long	USA
Fresh Del Monte Produce, Inc.	161.79 k	5.48 k shares	1.79	Common equity	Long	USA
GDOT Green Dot Corporation	160.18 k	13.68 k shares	1.77	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	156.67 k	22.07 k shares	1.73	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	153.13 k	3.46 k shares	1.69	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	146.36 k	3.08 k shares	1.62	Common equity	Long	USA
UNFI United Natural Foods, Inc.	139.27 k	8.28 k shares	1.54	Common equity	Long	USA
NVRI Enviri Corporation	137.56 k	13.30 k shares	1.52	Common equity	Long	USA
JXN Jackson Financial Inc.	134.29 k	1.47 k shares	1.48	Common equity	Long	USA
SCSC ScanSource, Inc.	129.44 k	2.70 k shares	1.43	Common equity	Long	USA
KELYA Kelly Services, Inc.	127.22 k	5.94 k shares	1.41	Common equity	Long	USA
NATL NCR Atleos Corporation	127.16 k	4.46 k shares	1.41	Common equity	Long	USA
HZO MarineMax, Inc.	120.02 k	3.40 k shares	1.33	Common equity	Long	USA
GNW Genworth Financial, Inc.	119.75 k	17.48 k shares	1.32	Common equity	Long	USA
EZPW EZCORP, Inc.	118.90 k	10.61 k shares	1.31	Common equity	Long	USA
Cushman & Wakefield plc	115.46 k	8.47 k shares	1.28	Common equity	Long	USA
Adient plc	110.07 k	4.88 k shares	1.22	Common equity	Long	USA
FL Foot Locker, Inc.	108.92 k	4.22 k shares	1.20	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	108.29 k	2.13 k shares	1.20	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	108.11 k	32.76 k shares	1.19	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	104.80 k	1.96 k shares	1.16	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	103.10 k	8.90 k shares	1.14	Common equity	Long	USA
SNEX StoneX Group Inc.	98.17 k	1.20 k shares	1.09	Common equity	Long	USA
KSS Kohl's Corporation	94.17 k	4.46 k shares	1.04	Common equity	Long	USA
AHCO AdaptHealth Corp.	93.29 k	8.31 k shares	1.03	Common equity	Long	USA
SANM Sanmina Corporation	89.05 k	1.30 k shares	0.98	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	87.46 k	14.95 k shares	0.97	Common equity	Long	USA
SPTN SpartanNash Company	87.29 k	3.90 k shares	0.96	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	85.67 k	6.31 k shares	0.95	Common equity	Long	USA
Xerox Corporation	84.13 k	8.11 k shares	0.93	Common equity	Long	USA
RUN Sunrun Inc.	83.33 k	4.61 k shares	0.92	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	77.59 k	1.85 k shares	0.86	Common equity	Long	USA
REZI Resideo Technologies, Inc.	76.07 k	3.78 k shares	0.84	Common equity	Long	USA
CLW Clearwater Paper Corporation	73.15 k	2.56 k shares	0.81	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	73.05 k	6.65 k shares	0.81	Common equity	Long	USA
First American Government Obligations Fund - Class X	72.13 k	72.13 k shares	0.80	Short-term investment vehicle	Long	USA
VYX NCR Voyix Corporation	71.09 k	5.24 k shares	0.79	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd.	70.75 k	1.91 k shares	0.78	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	70.56 k	973.00 shares	0.78	Common equity	Long	USA
GEO The GEO Group, Inc.	69.81 k	5.43 k shares	0.77	Common equity	Long	USA
PRA ProAssurance Corporation	69.15 k	4.60 k shares	0.76	Common equity	Long	USA
ABM ABM Industries Incorporated	67.11 k	1.27 k shares	0.74	Common equity	Long	USA
MATV Mativ Holdings, Inc.	66.70 k	3.93 k shares	0.74	Common equity	Long	USA
BGS B&G Foods, Inc.	66.65 k	7.51 k shares	0.74	Common equity	Long	USA
STC Stewart Information Services Corporation	65.25 k	873.00 shares	0.72	Common equity	Long	USA
SAH Sonic Automotive, Inc.	65.21 k	1.12 k shares	0.72	Common equity	Long	USA
CENX Century Aluminum Company	63.64 k	3.92 k shares	0.70	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	62.88 k	1.43 k shares	0.70	Common equity	Long	USA
ASIX AdvanSix Inc.	61.15 k	2.01 k shares	0.68	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	60.87 k	3.49 k shares	0.67	Common equity	Long	USA
UFCS United Fire Group, Inc.	59.94 k	2.86 k shares	0.66	Common equity	Long	USA
CAL Caleres, Inc.	58.76 k	1.78 k shares	0.65	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	58.60 k	1.50 k shares	0.65	Common equity	Long	USA
OI O-I Glass, Inc.	58.59 k	4.47 k shares	0.65	Common equity	Long	USA
PENN PENN Entertainment, Inc.	58.20 k	3.09 k shares	0.64	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	57.91 k	9.37 k shares	0.64	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	57.79 k	2.57 k shares	0.64	Common equity	Long	USA
DAN Dana Incorporated	57.17 k	5.41 k shares	0.63	Common equity	Long	USA
PRAA PRA Group, Inc.	56.79 k	2.54 k shares	0.63	Common equity	Long	USA
ALK Alaska Air Group, Inc.	56.33 k	1.25 k shares	0.62	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	55.30 k	4.40 k shares	0.61	Common equity	Long	USA
BDN Brandywine Realty Trust	55.22 k	10.15 k shares	0.61	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	54.81 k	1.80 k shares	0.61	Common equity	Long	USA
DLX Deluxe Corporation	51.84 k	2.66 k shares	0.57	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	51.37 k	3.88 k shares	0.57	Common equity	Long	USA
TILE Interface, Inc.	51.03 k	2.69 k shares	0.56	Common equity	Long	USA
VTOL Bristow Group Inc.	50.75 k	1.46 k shares	0.56	Common equity	Long	USA
SXC SunCoke Energy, Inc.	50.69 k	5.84 k shares	0.56	Common equity	Long	USA
DNOW NOW Inc.	50.27 k	3.89 k shares	0.56	Common equity	Long	USA
SFNC Simmons First National Corporation	50.23 k	2.33 k shares	0.56	Common equity	Long	USA
SLG SL Green Realty Corp.	49.98 k	718.00 shares	0.55	Common equity	Long	USA
NWL Newell Brands Inc.	47.88 k	6.24 k shares	0.53	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	47.88 k	1.23 k shares	0.53	Common equity	Long	USA
QDEL QuidelOrtho Corporation	47.42 k	1.04 k shares	0.52	Common equity	Long	USA
HBI Hanesbrands Inc.	47.27 k	6.43 k shares	0.52	Common equity	Long	USA
MCY Mercury General Corporation	46.35 k	736.00 shares	0.51	Common equity	Long	USA
TGNA TEGNA Inc.	46.33 k	2.94 k shares	0.51	Common equity	Long	USA
JBGS JBG SMITH Properties	46.30 k	2.65 k shares	0.51	Common equity	Long	USA
ODP The ODP Corporation	46.26 k	1.56 k shares	0.51	Common equity	Long	USA
UVV Universal Corporation	44.72 k	842.00 shares	0.49	Common equity	Long	USA
VSCO Victoria's Secret & Co.	43.90 k	1.71 k shares	0.49	Common equity	Long	USA
ALGT Allegiant Travel Company	43.77 k	795.00 shares	0.48	Common equity	Long	USA
OMI Owens & Minor, Inc.	42.94 k	2.74 k shares	0.47	Common equity	Long	USA
SAFE Safehold Inc.	42.65 k	1.63 k shares	0.47	Common equity	Long	USA
SNDR Schneider National, Inc.	41.98 k	1.47 k shares	0.46	Common equity	Long	USA
LNC Lincoln National Corporation	41.44 k	1.32 k shares	0.46	Common equity	Long	USA
CMA Comerica Incorporated	40.38 k	674.00 shares	0.45	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	39.90 k	1.77 k shares	0.44	Common equity	Long	USA
GEAR Vista Outdoor Inc.	39.34 k	1.00 k shares	0.43	Common equity	Long	USA
TTMI TTM Technologies, Inc.	39.18 k	2.15 k shares	0.43	Common equity	Long	USA
VFC V.F. Corporation	38.70 k	1.94 k shares	0.43	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	38.11 k	661.00 shares	0.42	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	37.98 k	1.44 k shares	0.42	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	37.94 k	2.82 k shares	0.42	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	37.84 k	1.31 k shares	0.42	Common equity	Long	USA
Hudson Pacific Properties, Inc.	37.77 k	7.90 k shares	0.42	Common equity	Long	USA
DXC DXC Technology Company	37.39 k	1.80 k shares	0.41	Common equity	Long	USA
BANC Banc of California, Inc.	37.30 k	2.53 k shares	0.41	Common equity	Long	USA
J.P. Morgan Securities LLC	37.27 k	37.27 k principal	0.41	Repurchase agreement	Long	USA
VIRT Virtu Financial, Inc.	36.43 k	1.20 k shares	0.40	Common equity	Long	USA
Nabors Industries Ltd.	35.85 k	556.00 shares	0.40	Common equity	Long	USA
SEM Select Medical Holdings Corporation	35.29 k	1.01 k shares	0.39	Common equity	Long	USA
NAVI Navient Corporation	35.09 k	2.25 k shares	0.39	Common equity	Long	USA
PUMP ProPetro Holding Corp.	33.91 k	4.43 k shares	0.37	Common equity	Long	USA
PFS Provident Financial Services, Inc.	33.56 k	1.81 k shares	0.37	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	33.37 k	706.00 shares	0.37	Common equity	Long	USA
NTCT NetScout Systems, Inc.	33.32 k	1.53 k shares	0.37	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	33.09 k	2.96 k shares	0.37	Common equity	Long	USA
ASTE Astec Industries, Inc.	32.93 k	1.03 k shares	0.36	Common equity	Long	USA
RNST Renasant Corporation	31.98 k	984.00 shares	0.35	Common equity	Long	USA
PSMT PriceSmart, Inc.	31.76 k	346.00 shares	0.35	Common equity	Long	USA
HUBG Hub Group, Inc.	30.86 k	679.00 shares	0.34	Common equity	Long	USA
BofA Securities, Inc.	30.78 k	30.78 k principal	0.34	Repurchase agreement	Long	USA
MLKN MillerKnoll, Inc.	30.13 k	1.22 k shares	0.33	Common equity	Long	USA
MBC MasterBrand, Inc.	29.91 k	1.61 k shares	0.33	Common equity	Long	USA
BKU BankUnited, Inc.	29.70 k	815.00 shares	0.33	Common equity	Long	USA
AVNS Avanos Medical, Inc.	29.51 k	1.23 k shares	0.33	Common equity	Long	USA
WERN Werner Enterprises, Inc.	29.37 k	761.00 shares	0.32	Common equity	Long	USA
WNC Wabash National Corporation	29.36 k	1.53 k shares	0.32	Common equity	Long	USA
SMP Standard Motor Products, Inc.	29.18 k	879.00 shares	0.32	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	28.67 k	2.11 k shares	0.32	Common equity	Long	USA
HAFC Hanmi Financial Corporation	28.51 k	1.53 k shares	0.32	Common equity	Long	USA
HFWA Heritage Financial Corporation	28.37 k	1.30 k shares	0.31	Common equity	Long	USA
VSAT Viasat, Inc.	27.37 k	2.29 k shares	0.30	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	26.59 k	2.64 k shares	0.29	Common equity	Long	USA
PDCO Patterson Companies, Inc.	26.10 k	1.20 k shares	0.29	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	24.25 k	964.00 shares	0.27	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	23.97 k	2.78 k shares	0.27	Common equity	Long	USA
CNSL Consolidated Communications Holdings, Inc.	23.88 k	5.15 k shares	0.26	Common equity	Long	USA
THS TreeHouse Foods, Inc.	23.47 k	559.00 shares	0.26	Common equity	Long	USA
RC Ready Capital Corporation	22.95 k	3.01 k shares	0.25	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	22.32 k	1.03 k shares	0.25	Common equity	Long	USA
TALO Talos Energy Inc.	21.51 k	2.08 k shares	0.24	Common equity	Long	USA
SVC Service Properties Trust	21.35 k	4.68 k shares	0.24	Common equity	Long	USA
TWI Titan International, Inc.	18.37 k	2.26 k shares	0.20	Common equity	Long	USA