Guggenheim > Rydex Variable Trust
S&P 500 Pure Growth Fund
$24.19M
Avg Monthly Net Assets
$29.14M
Total Assets
$76K
Total Liabilities
$29.06M
Net Assets
S&P 500 Pure Growth Fund is an Underlying fund in Rydex Variable Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $24.19M.
On August 28th, 2024 it reported 67 holdings, the largest
being NVIDIA Corp (4.9%), Arista Networks Inc (3.0%) and Royal Caribbean Cruises Ltd (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010408 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $291K | 524 | 1.00 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $566K | 3K | 1.95 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $293K | 2K | 1.01 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $249K | 1K | 0.86 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $393K | 2K | 1.35 |
| APA Corp. | Long | Equity-common | US | $343K | 12K | 1.18 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $212K | 1K | 0.73 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $552K | 2K | 1.90 |
| Arch Capital Group Ltd. | Long | Equity-common | US | $504K | 5K | 1.74 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $858K | 2K | 2.95 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Long | Equity-common | US | $377K | 1K | 1.30 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $97K | – | 0.33 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $662K | 167 | 2.28 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $464K | 289 | 1.60 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $446K | 3K | 1.53 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $363K | 1K | 1.25 |
| Celanese Corp. | Long | Equity-common | US | $456K | 3K | 1.57 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $476K | 8K | 1.64 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $426K | 8K | 1.46 |
| Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $274K | 1K | 0.94 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $748K | 2K | 2.57 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $540K | 558 | 1.86 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $485K | 2K | 1.67 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $462K | 3K | 1.59 |
| Eli Lilly & Co. | Long | Equity-common | US | $359K | 396 | 1.23 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $342K | 3K | 1.18 |
| Fair Isaac Corp. | Long | Equity-common | US | $299K | 201 | 1.03 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $299K | 5K | 1.03 |
| Fortive Corp. | Long | Equity-common | US | $330K | 4K | 1.14 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $209K | 465 | 0.72 |
| GoDaddy, Inc. (GoDaddy Inc) | Long | Equity-common | US | $198K | 1K | 0.68 |
| Hess Corp. | Long | Equity-common | US | $313K | 2K | 1.08 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $515K | 2K | 1.77 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $412K | 627 | 1.42 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $123K | – | 0.42 |
| KKR & Company, Inc. (KKR & Co Inc) | Long | Equity-common | US | $617K | 6K | 2.12 |
| KLA Corp. | Long | Equity-common | US | $701K | 850 | 2.41 |
| Lam Research Corp. | Long | Equity-common | US | $456K | 428 | 1.57 |
| Live Nation Entertainment, Inc. (Live Nation Entertainment Inc) | Long | Equity-common | US | $500K | 5K | 1.72 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $248K | 831 | 0.85 |
| Marriott International, Inc. (Marriott International Inc/MD) | Long | Equity-common | US | $524K | 2K | 1.80 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $604K | 1K | 2.08 |
| Microsoft Corp. | Long | Equity-common | US | $344K | 770 | 1.18 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $758K | 923 | 2.61 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $339K | 502 | 1.17 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | US | $337K | 18K | 1.16 |
| NVIDIA Corp. | Long | Equity-common | US | $1M | 11K | 4.86 |
| NVR, Inc. (NVR Inc) | Long | Equity-common | US | $357K | 47 | 1.23 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $245K | 1K | 0.84 |
| Oracle Corp. | Long | Equity-common | US | $351K | 2K | 1.21 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $515K | 2K | 1.77 |
| PulteGroup, Inc. (PulteGroup Inc) | Long | Equity-common | US | $543K | 5K | 1.87 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $283K | 2K | 0.97 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | US | $795K | 5K | 2.74 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $277K | 1K | 0.95 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $492K | 625 | 1.69 |
| Super Micro Computer, Inc. (Super Micro Computer Inc) | Long | Equity-common | US | $566K | 691 | 1.95 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $306K | 515 | 1.05 |
| Targa Resources Corp. | Long | Equity-common | US | $624K | 5K | 2.15 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $356K | 2K | 1.22 |
| TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $264K | 207 | 0.91 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $290K | 576 | 1.00 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $661K | 9K | 2.28 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $449K | 695 | 1.55 |
| Vistra Corp. | Long | Equity-common | US | $453K | 5K | 1.56 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Services I) | Long | Equity-common | US | $240K | 730 | 0.83 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $288K | 3K | 0.99 |
Address
Rydex Variable Trust
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
BOFA SECURITIES, INC.
BARCLAYS CAPITAL INC.
Instinet, LLC
BTIG, LLC