Guggenheim > Rydex Variable Trust
S&P MidCap 400 Pure Growth Fund
$10.04M
Avg Monthly Net Assets
$13.24M
Total Assets
$42K
Total Liabilities
$13.19M
Net Assets
S&P MidCap 400 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 $10.04M.
On August 28th, 2024 it reported 88 holdings, the largest
being elf Beauty Inc (2.5%), CNX Resources Corp (2.4%) and Duolingo Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010413 |
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 |
|---|---|---|---|---|---|---|
| AAON, Inc. (AAON Inc) | Long | Equity-common | US | $229K | 3K | 1.73 |
| Acadia Healthcare Company, Inc. (Acadia Healthcare Co Inc) | Long | Equity-common | US | $85K | 1K | 0.64 |
| Advanced Drainage Systems, Inc. (Advanced Drainage Systems Inc) | Long | Equity-common | US | $104K | 646 | 0.79 |
| Altair Engineering, Inc. (Altair Engineering Inc) | Long | Equity-common | US | $115K | 1K | 0.87 |
| Appfolio, Inc. (Appfolio Inc) | Long | Equity-common | US | $242K | 990 | 1.83 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $109K | 564 | 0.83 |
| Arrowhead Pharmaceuticals, Inc. (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $99K | 4K | 0.75 |
| Avis Budget Group, Inc. (Avis Budget Group Inc) | Long | Equity-common | US | $63K | 606 | 0.48 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $35K | – | 0.27 |
| Boyd Gaming Corp. | Long | Equity-common | US | $61K | 1K | 0.46 |
| Brink's Co. (Brink's Co/The) | Long | Equity-common | US | $92K | 899 | 0.70 |
| Casey's General Stores, Inc. (Casey's General Stores Inc) | Long | Equity-common | US | $144K | 378 | 1.09 |
| Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $239K | 4K | 1.81 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Equity-common | US | $122K | 842 | 0.92 |
| Chord Energy Corp. | Long | Equity-common | US | $168K | 1K | 1.27 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Equity-common | US | $165K | 1K | 1.25 |
| Civitas Resources, Inc. (Civitas Resources Inc) | Long | Equity-common | US | $142K | 2K | 1.08 |
| Clean Harbors, Inc. (Clean Harbors Inc) | Long | Equity-common | US | $194K | 860 | 1.47 |
| CNX Resources Corp. | Long | Equity-common | US | $317K | 13K | 2.40 |
| Coca-Cola Consolidated, Inc. (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $129K | 119 | 0.98 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc) | Long | Equity-common | US | $256K | 842 | 1.94 |
| Coty, Inc. (Coty Inc) | Long | Equity-common | US | $65K | 7K | 0.49 |
| Crane Co. | Long | Equity-common | US | $100K | 690 | 0.76 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $155K | 1K | 1.18 |
| Dropbox, Inc. (Dropbox Inc) | Long | Equity-common | US | $67K | 3K | 0.51 |
| Duolingo, Inc. (Duolingo Inc) | Long | Equity-common | US | $295K | 1K | 2.24 |
| Dynatrace, Inc. (Dynatrace Inc) | Long | Equity-common | US | $151K | 3K | 1.14 |
| Eagle Materials, Inc. (Eagle Materials Inc) | Long | Equity-common | US | $152K | 701 | 1.16 |
| elf Beauty, Inc. (elf Beauty Inc) | Long | Equity-common | US | $328K | 2K | 2.49 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $207K | 568 | 1.57 |
| Esab Corp. | Long | Equity-common | US | $113K | 1K | 0.86 |
| Exelixis, Inc. (Exelixis Inc) | Long | Equity-common | US | $111K | 5K | 0.84 |
| FirstCash Holdings, Inc. (FirstCash Holdings Inc) | Long | Equity-common | US | $79K | 758 | 0.60 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $58K | 533 | 0.44 |
| Floor & Decor Holdings, Inc. (Floor & Decor Holdings Inc) | Long | Equity-common | US | $122K | 1K | 0.93 |
| FTI Consulting, Inc. (FTI Consulting Inc) | Long | Equity-common | US | $66K | 308 | 0.50 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $117K | 833 | 0.88 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $86K | 2K | 0.65 |
| Hyatt Hotels Corp. | Long | Equity-common | US | $218K | 1K | 1.66 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $45K | – | 0.34 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $181K | 469 | 1.37 |
| Lantheus Holdings, Inc. (Lantheus Holdings Inc) | Long | Equity-common | US | $187K | 2K | 1.42 |
| Lennox International, Inc. (Lennox International Inc) | Long | Equity-common | US | $140K | 261 | 1.06 |
| Light & Wonder, Inc. (Light & Wonder Inc) | Long | Equity-common | US | $103K | 984 | 0.78 |
| Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $94K | 499 | 0.71 |
| Manhattan Associates, Inc. (Manhattan Associates Inc) | Long | Equity-common | US | $130K | 526 | 0.98 |
| Matador Resources Co. | Long | Equity-common | US | $118K | 2K | 0.89 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $256K | 621 | 1.94 |
| Murphy USA, Inc. (Murphy USA Inc) | Long | Equity-common | US | $223K | 474 | 1.69 |
| NewMarket Corp. | Long | Equity-common | US | $120K | 233 | 0.91 |
| NEXTracker, Inc. (NEXTracker Inc) | Long | Equity-common | US | $82K | 2K | 0.62 |
| nVent Electric plc | Long | Equity-common | US | $162K | 2K | 1.23 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $207K | 943 | 1.57 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $166K | 4K | 1.26 |
| Owens Corning | Long | Equity-common | US | $201K | 1K | 1.53 |
| Park Hotels & Resorts, Inc. (Park Hotels & Resorts Inc) | Long | Equity-common | US | $172K | 12K | 1.31 |
| Penumbra, Inc. (Penumbra Inc) | Long | Equity-common | US | $68K | 379 | 0.52 |
| Permian Resources Corp. | Long | Equity-common | US | $249K | 15K | 1.89 |
| Planet Fitness, Inc. (Planet Fitness Inc) | Long | Equity-common | US | $98K | 1K | 0.74 |
| Primerica, Inc. (Primerica Inc) | Long | Equity-common | US | $115K | 486 | 0.87 |
| Progyny, Inc. (Progyny Inc) | Long | Equity-common | US | $84K | 3K | 0.64 |
| Pure Storage, Inc. (Pure Storage Inc) | Long | Equity-common | US | $144K | 2K | 1.09 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $101K | 706 | 0.76 |
| Rambus, Inc. (Rambus Inc) | Long | Equity-common | US | $174K | 3K | 1.32 |
| Range Resources Corp. | Long | Equity-common | US | $171K | 5K | 1.30 |
| RB Global, Inc. (RB Global Inc) | Long | Equity-common | US | $115K | 2K | 0.87 |
| RBC Bearings, Inc. (RBC Bearings Inc) | Long | Equity-common | US | $96K | 356 | 0.73 |
| Reliance, Inc. (Reliance Inc) | Long | Equity-common | US | $157K | 550 | 1.19 |
| Ryan Specialty Holdings, Inc. (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $254K | 4K | 1.92 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $144K | 303 | 1.09 |
| Simpson Manufacturing Company, Inc. (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $159K | 941 | 1.20 |
| Skechers USA, Inc. (Skechers USA Inc) | Long | Equity-common | US | $142K | 2K | 1.07 |
| Southwestern Energy Co. | Long | Equity-common | US | $282K | 42K | 2.14 |
| Tempur Sealy International, Inc. (Tempur Sealy International Inc) | Long | Equity-common | US | $117K | 2K | 0.89 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $155K | 904 | 1.18 |
| Toll Brothers, Inc. (Toll Brothers Inc) | Long | Equity-common | US | $222K | 2K | 1.68 |
| TopBuild Corp. | Long | Equity-common | US | $248K | 645 | 1.88 |
| Trex Company, Inc. (Trex Co Inc) | Long | Equity-common | US | $102K | 1K | 0.77 |
| UFP Industries, Inc. (UFP Industries Inc) | Long | Equity-common | US | $127K | 1K | 0.97 |
| Universal Display Corp. | Long | Equity-common | US | $137K | 651 | 1.04 |
| Valaris Ltd. | Long | Equity-common | US | $193K | 3K | 1.46 |
| Valvoline, Inc. (Valvoline Inc) | Long | Equity-common | US | $162K | 4K | 1.23 |
| Vontier Corp. | Long | Equity-common | US | $91K | 2K | 0.69 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $108K | 233 | 0.82 |
| Weatherford International plc | Long | Equity-common | US | $285K | 2K | 2.16 |
| Westlake Corp. | Long | Equity-common | US | $129K | 892 | 0.98 |
| Williams-Sonoma, Inc. (Williams-Sonoma Inc) | Long | Equity-common | US | $142K | 502 | 1.07 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $273K | 647 | 2.07 |
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