Guggenheim > Rydex Variable Trust
S&P MidCap 400 Pure Value Fund
$13.58M
Avg Monthly Net Assets
$7.30M
Total Assets
$26K
Total Liabilities
$7.27M
Net Assets
S&P MidCap 400 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 $13.58M.
On August 28th, 2024 it reported 89 holdings, the largest
being PBF Energy Inc (2.9%), Macy's Inc (2.8%) and Avnet Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010411 |
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 |
|---|---|---|---|---|---|---|
| Adient plc | Long | Equity-common | US | $107K | 4K | 1.47 |
| AGCO Corp. | Long | Equity-common | US | $39K | 395 | 0.53 |
| Alcoa Corp. | Long | Equity-common | US | $137K | 3K | 1.89 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $109K | 3K | 1.49 |
| Antero Resources Corp. | Long | Equity-common | US | $61K | 2K | 0.83 |
| Aramark | Long | Equity-common | US | $104K | 3K | 1.43 |
| Arrow Electronics, Inc. (Arrow Electronics Inc) | Long | Equity-common | US | $161K | 1K | 2.21 |
| Associated Banc-Corp. | Long | Equity-common | US | $89K | 4K | 1.23 |
| AutoNation, Inc. (AutoNation Inc) | Long | Equity-common | US | $138K | 865 | 1.90 |
| Avnet, Inc. (Avnet Inc) | Long | Equity-common | US | $201K | 4K | 2.77 |
| Berry Global Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $34K | 579 | 0.47 |
| BJ's Wholesale Club Holdings, Inc. (BJ's Wholesale Club Holdings I) | Long | Equity-common | US | $51K | 577 | 0.70 |
| Black Hills Corp. | Long | Equity-common | US | $41K | 759 | 0.57 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $17K | – | 0.24 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $53K | 648 | 0.73 |
| Cleveland-Cliffs, Inc. (Cleveland-Cliffs Inc) | Long | Equity-common | US | $99K | 6K | 1.36 |
| CNO Financial Group, Inc. (CNO Financial Group Inc) | Long | Equity-common | US | $42K | 2K | 0.58 |
| Coherent Corp. | Long | Equity-common | US | $66K | 913 | 0.91 |
| Commercial Metals Co. | Long | Equity-common | US | $86K | 2K | 1.18 |
| Concentrix Corp. | Long | Equity-common | US | $29K | 462 | 0.40 |
| Cousins Properties, Inc. (Cousins Properties Inc) | Long | Equity-common | US | $74K | 3K | 1.01 |
| Enovis Corp. | Long | Equity-common | US | $50K | 1K | 0.68 |
| Envista Holdings Corp. | Long | Equity-common | US | $35K | 2K | 0.49 |
| First American Financial Corp. | Long | Equity-common | US | $34K | 633 | 0.47 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $41K | 41K | 0.56 |
| First Horizon Corp. | Long | Equity-common | US | $64K | 4K | 0.88 |
| Fluor Corp. | Long | Equity-common | US | $78K | 2K | 1.07 |
| FNB Corp. (FNB Corp/PA) | Long | Equity-common | US | $73K | 5K | 1.01 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $74K | 3K | 1.02 |
| Gap, Inc. (Gap Inc/The) | Long | Equity-common | US | $58K | 2K | 0.79 |
| Goodyear Tire & Rubber Co. (Goodyear Tire & Rubber Co/The) | Long | Equity-common | US | $139K | 12K | 1.91 |
| Graham Holdings Co. | Long | Equity-common | US | $115K | 165 | 1.59 |
| Greif, Inc. (Greif Inc) | Long | Equity-common | US | $47K | 810 | 0.64 |
| Harley-Davidson, Inc. (Harley-Davidson Inc) | Long | Equity-common | US | $64K | 2K | 0.88 |
| Healthcare Realty Trust, Inc. (Healthcare Realty Trust Inc) | Long | Equity-common | US | $47K | 3K | 0.65 |
| HF Sinclair Corp. | Long | Equity-common | US | $155K | 3K | 2.13 |
| Independence Realty Trust, Inc. (Independence Realty Trust Inc) | Long | Equity-common | US | $54K | 3K | 0.75 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $22K | – | 0.30 |
| Janus Henderson Group plc | Long | Equity-common | US | $54K | 2K | 0.74 |
| Jefferies Financial Group, Inc. (Jefferies Financial Group Inc) | Long | Equity-common | US | $92K | 2K | 1.27 |
| Jones Lang LaSalle, Inc. (Jones Lang LaSalle Inc) | Long | Equity-common | US | $143K | 697 | 1.97 |
| Kemper Corp. | Long | Equity-common | US | $90K | 2K | 1.24 |
| Kilroy Realty Corp. | Long | Equity-common | US | $63K | 2K | 0.86 |
| Knight-Swift Transportation Holdings, Inc. | Long | Equity-common | US | $34K | 686 | 0.47 |
| Kyndryl Holdings, Inc. (Kyndryl Holdings Inc) | Long | Equity-common | US | $106K | 4K | 1.45 |
| Lear Corp. | Long | Equity-common | US | $86K | 750 | 1.18 |
| Lithia Motors, Inc. (Lithia Motors Inc) | Long | Equity-common | US | $143K | 568 | 1.97 |
| Macy's, Inc. (Macy's Inc) | Long | Equity-common | US | $205K | 11K | 2.82 |
| ManpowerGroup, Inc. (ManpowerGroup Inc) | Long | Equity-common | US | $125K | 2K | 1.72 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $60K | 692 | 0.83 |
| MasTec, Inc. (MasTec Inc) | Long | Equity-common | US | $161K | 2K | 2.22 |
| MDU Resources Group, Inc. (MDU Resources Group Inc) | Long | Equity-common | US | $101K | 4K | 1.39 |
| New York Community Bancorp, Inc. (New York Community Bancorp Inc) | Long | Equity-common | US | $30K | 9K | 0.41 |
| Nordstrom, Inc. (Nordstrom Inc) | Long | Equity-common | US | $146K | 7K | 2.01 |
| NOV, Inc. (NOV Inc) | Long | Equity-common | US | $40K | 2K | 0.54 |
| Old National Bancorp (Old National Bancorp/IN) | Long | Equity-common | US | $56K | 3K | 0.77 |
| Old Republic International Corp. | Long | Equity-common | US | $42K | 1K | 0.57 |
| Oshkosh Corp. | Long | Equity-common | US | $45K | 418 | 0.62 |
| PBF Energy, Inc. (PBF Energy Inc) | Long | Equity-common | US | $212K | 5K | 2.91 |
| Penske Automotive Group, Inc. (Penske Automotive Group Inc) | Long | Equity-common | US | $84K | 564 | 1.16 |
| Performance Food Group Co. | Long | Equity-common | US | $115K | 2K | 1.58 |
| Perrigo Company plc (Perrigo Co PLC) | Long | Equity-common | US | $64K | 2K | 0.88 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $120K | 3K | 1.65 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Equity-common | US | $63K | 601 | 0.86 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $49K | 807 | 0.68 |
| PVH Corp. | Long | Equity-common | US | $85K | 799 | 1.16 |
| QuidelOrtho Corp. | Long | Equity-common | US | $26K | 794 | 0.36 |
| Reinsurance Group of America, Inc. (Reinsurance Group of America I) | Long | Equity-common | US | $91K | 445 | 1.26 |
| Ryder System, Inc. (Ryder System Inc) | Long | Equity-common | US | $105K | 844 | 1.44 |
| Southwest Gas Holdings, Inc. (Southwest Gas Holdings Inc) | Long | Equity-common | US | $47K | 666 | 0.64 |
| Spire, Inc. (Spire Inc) | Long | Equity-common | US | $34K | 566 | 0.47 |
| Taylor Morrison Home Corp. | Long | Equity-common | US | $110K | 2K | 1.51 |
| TD SYNNEX Corp. | Long | Equity-common | US | $191K | 2K | 2.62 |
| TEGNA, Inc. (TEGNA Inc) | Long | Equity-common | US | $51K | 4K | 0.70 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $148K | 1K | 2.03 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $50K | 825 | 0.69 |
| Thor Industries, Inc. (Thor Industries Inc) | Long | Equity-common | US | $70K | 748 | 0.96 |
| UGI Corp. | Long | Equity-common | US | $56K | 2K | 0.77 |
| Under Armour, Inc. (Under Armour Inc) | Long | Equity-common | US | $24K | 4K | 0.33 |
| Under Armour, Inc. (Under Armour Inc) | Long | Equity-common | US | $24K | 4K | 0.33 |
| United States Steel Corp. | Long | Equity-common | US | $164K | 4K | 2.26 |
| Unum Group | Long | Equity-common | US | $114K | 2K | 1.57 |
| US Foods Holding Corp. | Long | Equity-common | US | $133K | 3K | 1.83 |
| Valley National Bancorp | Long | Equity-common | US | $54K | 8K | 0.74 |
| Vishay Intertechnology, Inc. (Vishay Intertechnology Inc) | Long | Equity-common | US | $39K | 2K | 0.54 |
| Webster Financial Corp. | Long | Equity-common | US | $40K | 908 | 0.54 |
| WESCO International, Inc. (WESCO International Inc) | Long | Equity-common | US | $106K | 669 | 1.46 |
| Whirlpool Corp. | Long | Equity-common | US | $83K | 814 | 1.14 |
| Zions Bancorp North America (Zions Bancorp NA) | Long | Equity-common | US | $69K | 2K | 0.95 |
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