Guggenheim > Rydex Variable Trust
S&P SmallCap 600 Pure Value Fund
$8.10M
Avg Monthly Net Assets
$8.07M
Total Assets
$23K
Total Liabilities
$8.05M
Net Assets
S&P SmallCap 600 Pure Value 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 $8.10M.
On August 28th, 2024 it reported 142 holdings, the largest
being First American Funds (2.1%), JetBlue Airways Corp (1.9%) and Phinia Inc (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010409 |
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 |
|---|---|---|---|---|---|---|
| ABM Industries, Inc. (ABM Industries Inc) | Long | Equity-common | US | $64K | 1K | 0.79 |
| AdaptHealth Corp. | Long | Equity-common | US | $83K | 8K | 1.03 |
| Advance Auto Parts, Inc. (Advance Auto Parts Inc) | Long | Equity-common | US | $95K | 1K | 1.18 |
| AdvanSix, Inc. (AdvanSix Inc) | Long | Equity-common | US | $46K | 2K | 0.57 |
| Alaska Air Group, Inc. (Alaska Air Group Inc) | Long | Equity-common | US | $50K | 1K | 0.62 |
| Allegiant Travel Co. | Long | Equity-common | US | $40K | 790 | 0.49 |
| Alpha & Omega Semiconductor Ltd. | Long | Equity-common | US | $71K | 2K | 0.88 |
| AMC Networks, Inc. (AMC Networks Inc) | Long | Equity-common | US | $65K | 7K | 0.80 |
| American Axle & Manufacturing Holdings, Inc. | Long | Equity-common | US | $65K | 9K | 0.81 |
| Astec Industries, Inc. (Astec Industries Inc) | Long | Equity-common | US | $30K | 1K | 0.38 |
| Avanos Medical, Inc. (Avanos Medical Inc) | Long | Equity-common | US | $24K | 1K | 0.30 |
| B&G Foods, Inc. (B&G Foods Inc) | Long | Equity-common | US | $60K | 7K | 0.75 |
| Banc of California, Inc. (Banc of California Inc) | Long | Equity-common | US | $32K | 3K | 0.40 |
| BankUnited, Inc. (BankUnited Inc) | Long | Equity-common | US | $24K | 810 | 0.29 |
| Benchmark Electronics, Inc. (Benchmark Electronics Inc) | Long | Equity-common | US | $135K | 3K | 1.68 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $23K | – | 0.29 |
| Brandywine Realty Trust | Long | Equity-common | US | $45K | 10K | 0.56 |
| Bread Financial Holdings, Inc. (Bread Financial Holdings Inc) | Long | Equity-common | US | $136K | 3K | 1.69 |
| Bristow Group, Inc. (Bristow Group Inc) | Long | Equity-common | US | $49K | 1K | 0.61 |
| Brookline Bancorp, Inc. (Brookline Bancorp Inc) | Long | Equity-common | US | $22K | 3K | 0.27 |
| Caleres, Inc. (Caleres Inc) | Long | Equity-common | US | $59K | 2K | 0.74 |
| Century Aluminum Co. | Long | Equity-common | US | $65K | 4K | 0.81 |
| Chefs' Warehouse, Inc. (Chefs' Warehouse Inc/The) | Long | Equity-common | US | $72K | 2K | 0.89 |
| Clearwater Paper Corp. | Long | Equity-common | US | $123K | 3K | 1.53 |
| Comerica, Inc. (Comerica Inc) | Long | Equity-common | US | $34K | 670 | 0.42 |
| Consolidated Communications Holdings, Inc. | Long | Equity-common | US | $22K | 5K | 0.28 |
| Cross Country Healthcare, Inc. (Cross Country Healthcare Inc) | Long | Equity-common | US | $39K | 3K | 0.48 |
| Cushman & Wakefield plc | Long | Equity-common | US | $88K | 8K | 1.09 |
| Dana, Inc. (Dana Inc) | Long | Equity-common | US | $65K | 5K | 0.81 |
| Deluxe Corp. | Long | Equity-common | US | $59K | 3K | 0.74 |
| Designer Brands, Inc. (Designer Brands Inc) | Long | Equity-common | US | $60K | 9K | 0.74 |
| Dime Community Bancshares, Inc. (Dime Community Bancshares Inc) | Long | Equity-common | US | $27K | 1K | 0.33 |
| DNOW, Inc. (DNOW Inc) | Long | Equity-common | US | $53K | 4K | 0.66 |
| DXC Technology Co. | Long | Equity-common | US | $34K | 2K | 0.42 |
| DXP Enterprises, Inc. (DXP Enterprises Inc/TX) | Long | Equity-common | US | $89K | 2K | 1.11 |
| Eagle Bancorp, Inc. (Eagle Bancorp Inc) | Long | Equity-common | US | $33K | 2K | 0.41 |
| EchoStar Corp. | Long | Equity-common | US | $141K | 8K | 1.75 |
| Encore Capital Group, Inc. (Encore Capital Group Inc) | Long | Equity-common | US | $29K | 701 | 0.36 |
| Enhabit, Inc. (Enhabit Inc) | Long | Equity-common | US | $41K | 5K | 0.51 |
| Enviri Corp. | Long | Equity-common | US | $114K | 13K | 1.42 |
| EZCORP, Inc. (EZCORP Inc) | Long | Equity-common | US | $110K | 11K | 1.37 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $172K | 172K | 2.14 |
| Foot Locker, Inc. (Foot Locker Inc) | Long | Equity-common | US | $104K | 4K | 1.30 |
| Fresh Del Monte Produce, Inc. (Fresh Del Monte Produce Inc) | Long | Equity-common | US | $119K | 5K | 1.48 |
| Fulgent Genetics, Inc. (Fulgent Genetics Inc) | Long | Equity-common | US | $20K | 1K | 0.25 |
| G-III Apparel Group Ltd. | Long | Equity-common | US | $48K | 2K | 0.60 |
| Genworth Financial, Inc. (Genworth Financial Inc) | Long | Equity-common | US | $105K | 17K | 1.30 |
| GEO Group, Inc. (GEO Group Inc/The) | Long | Equity-common | US | $78K | 5K | 0.96 |
| Green Dot Corp. | Long | Equity-common | US | $128K | 14K | 1.60 |
| Greenbrier Companies, Inc. (Greenbrier Cos Inc/The) | Long | Equity-common | US | $105K | 2K | 1.30 |
| Hain Celestial Group, Inc. (Hain Celestial Group Inc/The) | Long | Equity-common | US | $19K | 3K | 0.24 |
| Hanesbrands, Inc. (Hanesbrands Inc) | Long | Equity-common | US | $32K | 6K | 0.39 |
| Hanmi Financial Corp. | Long | Equity-common | US | $25K | 2K | 0.32 |
| Haverty Furniture Companies, Inc. (Haverty Furniture Cos Inc) | Long | Equity-common | US | $18K | 716 | 0.23 |
| Healthcare Services Group, Inc. (Healthcare Services Group Inc) | Long | Equity-common | US | $31K | 3K | 0.39 |
| Heidrick & Struggles International, Inc. | Long | Equity-common | US | $39K | 1K | 0.48 |
| Heritage Financial Corp. (Heritage Financial Corp/WA) | Long | Equity-common | US | $23K | 1K | 0.29 |
| Hertz Global Holdings, Inc. (Hertz Global Holdings Inc) | Long | Equity-common | US | $115K | 33K | 1.43 |
| Hibbett, Inc. (Hibbett Inc) | Long | Equity-common | US | $55K | 633 | 0.69 |
| Hope Bancorp, Inc. (Hope Bancorp Inc) | Long | Equity-common | US | $47K | 4K | 0.58 |
| Hub Group, Inc. (Hub Group Inc) | Long | Equity-common | US | $29K | 674 | 0.36 |
| Hudson Pacific Properties, Inc. (Hudson Pacific Properties Inc) | Long | Equity-common | US | $38K | 8K | 0.47 |
| Independent Bank Group, Inc. (Independent Bank Group Inc) | Long | Equity-common | US | $30K | 657 | 0.37 |
| Interface, Inc. (Interface Inc) | Long | Equity-common | US | $39K | 3K | 0.49 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $29K | – | 0.36 |
| Jackson Financial, Inc. (Jackson Financial Inc) | Long | Equity-common | US | $109K | 1K | 1.35 |
| JBG SMITH Properties | Long | Equity-common | US | $40K | 3K | 0.50 |
| JetBlue Airways Corp. | Long | Equity-common | US | $151K | 25K | 1.88 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $85K | 967 | 1.06 |
| Kelly Services, Inc. (Kelly Services Inc) | Long | Equity-common | US | $126K | 6K | 1.57 |
| Kohl's Corp. | Long | Equity-common | US | $102K | 4K | 1.27 |
| Leggett & Platt, Inc. (Leggett & Platt Inc) | Long | Equity-common | US | $24K | 2K | 0.30 |
| Lincoln National Corp. | Long | Equity-common | US | $41K | 1K | 0.50 |
| Lumen Technologies, Inc. (Lumen Technologies Inc) | Long | Equity-common | US | $24K | 22K | 0.30 |
| MarineMax, Inc. (MarineMax Inc) | Long | Equity-common | US | $109K | 3K | 1.36 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Equity-common | US | $24K | 2K | 0.29 |
| Mativ Holdings, Inc. (Mativ Holdings Inc) | Long | Equity-common | US | $66K | 4K | 0.82 |
| Medical Properties Trust, Inc. (Medical Properties Trust Inc) | Long | Equity-common | US | $64K | 15K | 0.80 |
| Mercer International, Inc. (Mercer International Inc) | Long | Equity-common | US | $70K | 8K | 0.87 |
| Mercury General Corp. | Long | Equity-common | US | $39K | 732 | 0.48 |
| MillerKnoll, Inc. (MillerKnoll Inc) | Long | Equity-common | US | $32K | 1K | 0.40 |
| Nabors Industries Ltd. | Long | Equity-common | US | $39K | 553 | 0.49 |
| Navient Corp. | Long | Equity-common | US | $33K | 2K | 0.40 |
| NCR Atleos Corp. | Long | Equity-common | US | $120K | 4K | 1.49 |
| NCR Voyix Corp. | Long | Equity-common | US | $64K | 5K | 0.80 |
| NetScout Systems, Inc. (NetScout Systems Inc) | Long | Equity-common | US | $28K | 2K | 0.35 |
| Newell Brands, Inc. (Newell Brands Inc) | Long | Equity-common | US | $40K | 6K | 0.49 |
| Nu Skin Enterprises, Inc. (Nu Skin Enterprises Inc) | Long | Equity-common | US | $29K | 3K | 0.36 |
| O-I Glass, Inc. (O-I Glass Inc) | Long | Equity-common | US | $49K | 4K | 0.61 |
| ODP Corp. (ODP Corp/The) | Long | Equity-common | US | $61K | 2K | 0.75 |
| Owens & Minor, Inc. (Owens & Minor Inc) | Long | Equity-common | US | $37K | 3K | 0.46 |
| Pacific Premier Bancorp, Inc. (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $22K | 957 | 0.27 |
| Patterson Companies, Inc. (Patterson Cos Inc) | Long | Equity-common | US | $29K | 1K | 0.36 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $53K | 4K | 0.66 |
| Pediatrix Medical Group, Inc. (Pediatrix Medical Group Inc) | Long | Equity-common | US | $67K | 9K | 0.83 |
| Penn Entertainment, Inc. (Penn Entertainment Inc) | Long | Equity-common | US | $59K | 3K | 0.74 |
| Phibro Animal Health Corp. | Long | Equity-common | US | $43K | 3K | 0.53 |
| Phinia, Inc. (Phinia Inc) | Long | Equity-common | US | $151K | 4K | 1.87 |
| PRA Group, Inc. (PRA Group Inc) | Long | Equity-common | US | $50K | 3K | 0.62 |
| PriceSmart, Inc. (PriceSmart Inc) | Long | Equity-common | US | $28K | 344 | 0.35 |
| ProAssurance Corp. | Long | Equity-common | US | $56K | 5K | 0.69 |
| ProPetro Holding Corp. | Long | Equity-common | US | $38K | 4K | 0.47 |
| Provident Financial Services, Inc. (Provident Financial Services I) | Long | Equity-common | US | $26K | 2K | 0.32 |
| Ready Capital Corp. | Long | Equity-common | US | $24K | 3K | 0.30 |
| Renasant Corp. | Long | Equity-common | US | $30K | 978 | 0.37 |
| Resideo Technologies, Inc. (Resideo Technologies Inc) | Long | Equity-common | US | $73K | 4K | 0.91 |
| Safehold, Inc. (Safehold Inc) | Long | Equity-common | US | $31K | 2K | 0.39 |
| Sally Beauty Holdings, Inc. (Sally Beauty Holdings Inc) | Long | Equity-common | US | $67K | 6K | 0.84 |
| Sanmina Corp. | Long | Equity-common | US | $86K | 1K | 1.06 |
| ScanSource, Inc. (ScanSource Inc) | Long | Equity-common | US | $119K | 3K | 1.47 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $35K | 1K | 0.44 |
| Service Properties Trust | Long | Equity-common | US | $24K | 5K | 0.30 |
| Shoe Carnival, Inc. (Shoe Carnival Inc) | Long | Equity-common | US | $53K | 1K | 0.65 |
| Simmons First National Corp. | Long | Equity-common | US | $41K | 2K | 0.51 |
| SL Green Realty Corp. | Long | Equity-common | US | $40K | 713 | 0.50 |
| Sonic Automotive, Inc. (Sonic Automotive Inc) | Long | Equity-common | US | $60K | 1K | 0.75 |
| SpartanNash Co. | Long | Equity-common | US | $73K | 4K | 0.90 |
| Standard Motor Products, Inc. (Standard Motor Products Inc) | Long | Equity-common | US | $24K | 874 | 0.30 |
| Stewart Information Services Corp. | Long | Equity-common | US | $54K | 867 | 0.67 |
| StoneX Group, Inc. (StoneX Group Inc) | Long | Equity-common | US | $90K | 1K | 1.11 |
| SunCoke Energy, Inc. (SunCoke Energy Inc) | Long | Equity-common | US | $57K | 6K | 0.71 |
| Sunrun, Inc. (Sunrun Inc) | Long | Equity-common | US | $54K | 5K | 0.68 |
| Talos Energy, Inc. (Talos Energy Inc) | Long | Equity-common | US | $25K | 2K | 0.31 |
| Titan International, Inc. (Titan International Inc) | Long | Equity-common | US | $17K | 2K | 0.21 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $101K | 7K | 1.26 |
| TreeHouse Foods, Inc. (TreeHouse Foods Inc) | Long | Equity-common | US | $20K | 556 | 0.25 |
| TTM Technologies, Inc. (TTM Technologies Inc) | Long | Equity-common | US | $41K | 2K | 0.52 |
| United Fire Group, Inc. (United Fire Group Inc) | Long | Equity-common | US | $61K | 3K | 0.76 |
| United Natural Foods, Inc. (United Natural Foods Inc) | Long | Equity-common | US | $108K | 8K | 1.34 |
| Universal Corp. (Universal Corp/VA) | Long | Equity-common | US | $40K | 837 | 0.50 |
| US Silica Holdings, Inc. (US Silica Holdings Inc) | Long | Equity-common | US | $62K | 4K | 0.77 |
| Veritex Holdings, Inc. (Veritex Holdings Inc) | Long | Equity-common | US | $30K | 1K | 0.38 |
| VF Corp. | Long | Equity-common | US | $26K | 2K | 0.32 |
| Viasat, Inc. (Viasat Inc) | Long | Equity-common | US | $29K | 2K | 0.36 |
| Victoria's Secret & Co. | Long | Equity-common | US | $30K | 2K | 0.37 |
| Virtu Financial, Inc. (Virtu Financial Inc) | Long | Equity-common | US | $27K | 1K | 0.33 |
| Vista Outdoor, Inc. (Vista Outdoor Inc) | Long | Equity-common | US | $38K | 998 | 0.47 |
| Wabash National Corp. | Long | Equity-common | US | $33K | 2K | 0.41 |
| Werner Enterprises, Inc. (Werner Enterprises Inc) | Long | Equity-common | US | $27K | 757 | 0.34 |
| Wolverine World Wide, Inc. (Wolverine World Wide Inc) | Long | Equity-common | US | $47K | 3K | 0.58 |
| World Kinect Corp. | Long | Equity-common | US | $149K | 6K | 1.86 |
| Xerox Holdings Corp. | Long | Equity-common | US | $94K | 8K | 1.16 |
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