Guggenheim > Rydex Variable Trust
S&P SmallCap 600 Pure Growth Fund
$6.19M
Avg Monthly Net Assets
$6.81M
Total Assets
$21K
Total Liabilities
$6.78M
Net Assets
S&P SmallCap 600 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 $6.19M.
On August 28th, 2024 it reported 138 holdings, the largest
being Abercrombie & Fitch Co (1.7%), Encore Wire Corp (1.6%) and Two Harbors Investment Corp (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010410 |
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 |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co. | Long | Equity-common | US | $119K | 667 | 1.75 |
| Adtalem Global Education, Inc. (Adtalem Global Education Inc) | Long | Equity-common | US | $55K | 808 | 0.81 |
| AeroVironment, Inc. (AeroVironment Inc) | Long | Equity-common | US | $50K | 273 | 0.73 |
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $34K | 325 | 0.50 |
| Alamo Group, Inc. (Alamo Group Inc) | Long | Equity-common | US | $22K | 129 | 0.33 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $79K | 282 | 1.17 |
| Ambac Financial Group, Inc. (Ambac Financial Group Inc) | Long | Equity-common | US | $66K | 5K | 0.97 |
| American Eagle Outfitters, Inc. (American Eagle Outfitters Inc) | Long | Equity-common | US | $31K | 2K | 0.46 |
| Amphastar Pharmaceuticals, Inc. (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $39K | 983 | 0.58 |
| ANI Pharmaceuticals, Inc. (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $49K | 770 | 0.72 |
| Apple Hospitality REIT, Inc. (Apple Hospitality REIT Inc) | Long | Equity-common | US | $25K | 2K | 0.37 |
| ArcBest Corp. | Long | Equity-common | US | $59K | 553 | 0.87 |
| Archrock, Inc. (Archrock Inc) | Long | Equity-common | US | $29K | 1K | 0.43 |
| Arlo Technologies, Inc. (Arlo Technologies Inc) | Long | Equity-common | US | $35K | 3K | 0.52 |
| Armstrong World Industries, Inc. (Armstrong World Industries Inc) | Long | Equity-common | US | $26K | 227 | 0.38 |
| Astrana Health, Inc. (Astrana Health Inc) | Long | Equity-common | US | $28K | 698 | 0.42 |
| ATI, Inc. (ATI Inc) | Long | Equity-common | US | $48K | 857 | 0.70 |
| Axcelis Technologies, Inc. (Axcelis Technologies Inc) | Long | Equity-common | US | $88K | 619 | 1.30 |
| AZZ, Inc. (AZZ Inc) | Long | Equity-common | US | $58K | 753 | 0.86 |
| Badger Meter, Inc. (Badger Meter Inc) | Long | Equity-common | US | $45K | 244 | 0.67 |
| Bancorp, Inc. (Bancorp Inc/The) | Long | Equity-common | US | $52K | 1K | 0.77 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $11K | – | 0.16 |
| Boise Cascade Co. | Long | Equity-common | US | $38K | 321 | 0.56 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $92K | 711 | 1.35 |
| Cal-Maine Foods, Inc. (Cal-Maine Foods Inc) | Long | Equity-common | US | $57K | 939 | 0.85 |
| California Resources Corp. | Long | Equity-common | US | $53K | 991 | 0.78 |
| Cargurus, Inc. (Cargurus Inc) | Long | Equity-common | US | $70K | 3K | 1.03 |
| Carpenter Technology Corp. | Long | Equity-common | US | $59K | 542 | 0.88 |
| Cars.com, Inc. (Cars.com Inc) | Long | Equity-common | US | $58K | 3K | 0.85 |
| Catalyst Pharmaceuticals, Inc. (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $41K | 3K | 0.60 |
| Cavco Industries, Inc. (Cavco Industries Inc) | Long | Equity-common | US | $72K | 208 | 1.06 |
| Cinemark Holdings, Inc. (Cinemark Holdings Inc) | Long | Equity-common | US | $98K | 5K | 1.44 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $27K | 471 | 0.39 |
| Collegium Pharmaceutical, Inc. (Collegium Pharmaceutical Inc) | Long | Equity-common | US | $46K | 1K | 0.68 |
| CONMED Corp. | Long | Equity-common | US | $13K | 189 | 0.19 |
| CONSOL Energy, Inc. (CONSOL Energy Inc) | Long | Equity-common | US | $80K | 781 | 1.17 |
| CorVel Corp. | Long | Equity-common | US | $42K | 164 | 0.61 |
| Customers Bancorp, Inc. (Customers Bancorp Inc) | Long | Equity-common | US | $56K | 1K | 0.83 |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $45K | 1K | 0.66 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $45K | 5K | 0.66 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $22K | 370 | 0.33 |
| Dorian LPG Ltd. | Long | Equity-common | US | $78K | 2K | 1.15 |
| DoubleVerify Holdings, Inc. (DoubleVerify Holdings Inc) | Long | Equity-common | US | $30K | 2K | 0.44 |
| Dynavax Technologies Corp. | Long | Equity-common | US | $42K | 4K | 0.61 |
| Ellington Financial, Inc. (Ellington Financial Inc) | Long | Equity-common | US | $44K | 4K | 0.64 |
| Encore Wire Corp. | Long | Equity-common | US | $108K | 373 | 1.59 |
| Ensign Group, Inc. (Ensign Group Inc/The) | Long | Equity-common | US | $27K | 218 | 0.40 |
| eXp World Holdings, Inc. (eXp World Holdings Inc) | Long | Equity-common | US | $40K | 4K | 0.59 |
| Fabrinet | Long | Equity-common | US | $65K | 264 | 0.95 |
| Federal Signal Corp. | Long | Equity-common | US | $45K | 543 | 0.67 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $34K | 34K | 0.50 |
| First BanCorp (First BanCorp/Puerto Rico) | Long | Equity-common | US | $57K | 3K | 0.84 |
| Franklin Electric Company, Inc. (Franklin Electric Co Inc) | Long | Equity-common | US | $28K | 289 | 0.41 |
| Frontdoor, Inc. (Frontdoor Inc) | Long | Equity-common | US | $31K | 922 | 0.46 |
| Gibraltar Industries, Inc. (Gibraltar Industries Inc) | Long | Equity-common | US | $44K | 644 | 0.65 |
| Glaukos Corp. | Long | Equity-common | US | $39K | 331 | 0.58 |
| GMS, Inc. (GMS Inc) | Long | Equity-common | US | $60K | 743 | 0.88 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $49K | 846 | 0.72 |
| Green Brick Partners, Inc. (Green Brick Partners Inc) | Long | Equity-common | US | $86K | 2K | 1.27 |
| Group 1 Automotive, Inc. (Group 1 Automotive Inc) | Long | Equity-common | US | $83K | 278 | 1.22 |
| Guess?, Inc. (Guess? Inc) | Long | Equity-common | US | $40K | 2K | 0.59 |
| Hawkins, Inc. (Hawkins Inc) | Long | Equity-common | US | $84K | 927 | 1.24 |
| HCI Group, Inc. (HCI Group Inc) | Long | Equity-common | US | $55K | 599 | 0.81 |
| Helix Energy Solutions Group, Inc. (Helix Energy Solutions Group I) | Long | Equity-common | US | $61K | 5K | 0.89 |
| Installed Building Products, Inc. (Installed Building Products In) | Long | Equity-common | US | $73K | 356 | 1.08 |
| Integer Holdings Corp. | Long | Equity-common | US | $30K | 263 | 0.45 |
| Inter Parfums, Inc. (Inter Parfums Inc) | Long | Equity-common | US | $68K | 584 | 1.00 |
| InterDigital, Inc. (InterDigital Inc) | Long | Equity-common | US | $63K | 537 | 0.92 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $14K | – | 0.21 |
| Jack in the Box, Inc. (Jack in the Box Inc) | Long | Equity-common | US | $13K | 256 | 0.19 |
| Kontoor Brands, Inc. (Kontoor Brands Inc) | Long | Equity-common | US | $24K | 364 | 0.35 |
| Liberty Energy, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $74K | 4K | 1.09 |
| Ligand Pharmaceuticals, Inc. (CONTRA LIGAND PHARMACE- NPV) | Long | Equity-common | US | $0 | 169 | – |
| Ligand Pharmaceuticals, Inc. (CONTRA LIGAND PHARMACE- NPV) | Long | Equity-common | US | $0 | 169 | – |
| Liquidity Services, Inc. (Liquidity Services Inc) | Long | Equity-common | US | $37K | 2K | 0.54 |
| LiveRamp Holdings, Inc. (LiveRamp Holdings Inc) | Long | Equity-common | US | $41K | 1K | 0.60 |
| M/I Homes, Inc. (M/I Homes Inc) | Long | Equity-common | US | $54K | 446 | 0.80 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $25K | 133 | 0.37 |
| Magnolia Oil & Gas Corp. | Long | Equity-common | US | $44K | 2K | 0.65 |
| Marathon Digital Holdings, Inc. (Marathon Digital Holdings Inc) | Long | Equity-common | US | $67K | 3K | 0.98 |
| Materion Corp. | Long | Equity-common | US | $43K | 395 | 0.63 |
| Matson, Inc. (Matson Inc) | Long | Equity-common | US | $76K | 577 | 1.11 |
| Meritage Homes Corp. | Long | Equity-common | US | $52K | 324 | 0.77 |
| Monarch Casino & Resort, Inc. (Monarch Casino & Resort Inc) | Long | Equity-common | US | $34K | 499 | 0.50 |
| Moog, Inc. (Moog Inc) | Long | Equity-common | US | $36K | 216 | 0.53 |
| Mueller Industries, Inc. (Mueller Industries Inc) | Long | Equity-common | US | $48K | 851 | 0.71 |
| MYR Group, Inc. (MYR Group Inc) | Long | Equity-common | US | $40K | 293 | 0.59 |
| NeoGenomics, Inc. (NeoGenomics Inc) | Long | Equity-common | US | $18K | 1K | 0.27 |
| New York Mortgage Trust, Inc. (New York Mortgage Trust Inc) | Long | Equity-common | US | $26K | 4K | 0.38 |
| Northern Oil and Gas, Inc. (Northern Oil and Gas Inc) | Long | Equity-common | US | $84K | 2K | 1.23 |
| Oceaneering International, Inc. (Oceaneering International Inc) | Long | Equity-common | US | $46K | 2K | 0.68 |
| OFG Bancorp | Long | Equity-common | US | $46K | 1K | 0.68 |
| OSI Systems, Inc. (OSI Systems Inc) | Long | Equity-common | US | $27K | 194 | 0.39 |
| Otter Tail Corp. | Long | Equity-common | US | $50K | 571 | 0.74 |
| Oxford Industries, Inc. (Oxford Industries Inc) | Long | Equity-common | US | $38K | 376 | 0.56 |
| Palomar Holdings, Inc. (Palomar Holdings Inc) | Long | Equity-common | US | $52K | 635 | 0.76 |
| Par Pacific Holdings, Inc. (Par Pacific Holdings Inc) | Long | Equity-common | US | $54K | 2K | 0.80 |
| Pathward Financial, Inc. (Pathward Financial Inc) | Long | Equity-common | US | $52K | 919 | 0.77 |
| Patrick Industries, Inc. (Patrick Industries Inc) | Long | Equity-common | US | $71K | 650 | 1.04 |
| PDF Solutions, Inc. (PDF Solutions Inc) | Long | Equity-common | US | $24K | 667 | 0.36 |
| Powell Industries, Inc. (Powell Industries Inc) | Long | Equity-common | US | $53K | 371 | 0.78 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $40K | 525 | 0.58 |
| Privia Health Group, Inc. (Privia Health Group Inc) | Long | Equity-common | US | $16K | 912 | 0.23 |
| PROG Holdings, Inc. (PROG Holdings Inc) | Long | Equity-common | US | $97K | 3K | 1.43 |
| Progress Software Corp. | Long | Equity-common | US | $20K | 367 | 0.29 |
| RadNet, Inc. (RadNet Inc) | Long | Equity-common | US | $46K | 787 | 0.68 |
| Redwood Trust, Inc. (Redwood Trust Inc) | Long | Equity-common | US | $61K | 9K | 0.90 |
| REX American Resources Corp. | Long | Equity-common | US | $59K | 1K | 0.88 |
| RPC, Inc. (RPC Inc) | Long | Equity-common | US | $35K | 6K | 0.51 |
| Shake Shack, Inc. (Shake Shack Inc) | Long | Equity-common | US | $63K | 699 | 0.93 |
| Signet Jewelers Ltd. | Long | Equity-common | US | $46K | 514 | 0.68 |
| SiriusPoint Ltd. | Long | Equity-common | US | $88K | 7K | 1.30 |
| Six Flags Entertainment Corp. | Long | Equity-common | US | $78K | 2K | 1.14 |
| SM Energy Co. | Long | Equity-common | US | $40K | 923 | 0.59 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $45K | 239 | 0.66 |
| SPX Technologies, Inc. (SPX Technologies Inc) | Long | Equity-common | US | $36K | 254 | 0.53 |
| St. Joe Co. (St Joe Co/The) | Long | Equity-common | US | $77K | 1K | 1.13 |
| Standex International Corp. | Long | Equity-common | US | $29K | 181 | 0.43 |
| Steven Madden Ltd. | Long | Equity-common | US | $31K | 729 | 0.45 |
| Stride, Inc. (Stride Inc) | Long | Equity-common | US | $55K | 776 | 0.81 |
| Sunstone Hotel Investors, Inc. (Sunstone Hotel Investors Inc) | Long | Equity-common | US | $52K | 5K | 0.77 |
| Tennant Co. | Long | Equity-common | US | $28K | 285 | 0.41 |
| Tidewater, Inc. (Tidewater Inc) | Long | Equity-common | US | $66K | 692 | 0.97 |
| TripAdvisor, Inc. (TripAdvisor Inc) | Long | Equity-common | US | $40K | 2K | 0.59 |
| Triumph Financial, Inc. (Triumph Financial Inc) | Long | Equity-common | US | $31K | 384 | 0.46 |
| Two Harbors Investment Corp. | Long | Equity-common | US | $105K | 8K | 1.55 |
| UFP Technologies, Inc. (UFP Technologies Inc) | Long | Equity-common | US | $102K | 385 | 1.50 |
| Urban Outfitters, Inc. (Urban Outfitters Inc) | Long | Equity-common | US | $55K | 1K | 0.81 |
| Veeco Instruments, Inc. (Veeco Instruments Inc) | Long | Equity-common | US | $69K | 1K | 1.01 |
| Vericel Corp. | Long | Equity-common | US | $58K | 1K | 0.85 |
| Verra Mobility Corp. | Long | Equity-common | US | $78K | 3K | 1.16 |
| Viad Corp. | Long | Equity-common | US | $56K | 2K | 0.82 |
| Warrior Met Coal, Inc. (Warrior Met Coal Inc) | Long | Equity-common | US | $88K | 1K | 1.29 |
| WD-40 Co. | Long | Equity-common | US | $21K | 95 | 0.31 |
| WisdomTree, Inc. (WisdomTree Inc) | Long | Equity-common | US | $45K | 5K | 0.66 |
| World Acceptance Corp. | Long | Equity-common | US | $35K | 286 | 0.52 |
| XPEL, Inc. (XPEL Inc) | Long | Equity-common | US | $20K | 555 | 0.29 |
| Yelp, Inc. (Yelp Inc) | Long | Equity-common | US | $37K | 1K | 0.55 |
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