Basic Stats
Portfolio Value $ 34,107,772
Current Positions 93
Latest Holdings, Performance, AUM (from 13F, 13D)

RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity has disclosed 93 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 34,107,772 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity’s top holdings are Royal Caribbean Cruises Ltd. (US:RCL) , Vistra Corp. (US:VST) , Palantir Technologies Inc. (US:PLTR) , Axon Enterprise, Inc. (US:AXON) , and Carnival Corporation & plc (US:CCL) .

RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.88 2.4831 0.6411
0.01 0.83 2.3405 0.5668
0.00 0.89 2.5212 0.4964
0.00 0.78 2.1995 0.4890
0.00 0.63 1.7843 0.4855
0.00 0.52 1.4599 0.3741
0.00 0.43 1.2222 0.3588
0.03 0.78 2.1898 0.3283
0.00 0.73 2.0469 0.3280
0.00 0.60 1.6932 0.3002
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.50 1.4091 -0.7530
0.00 0.25 0.7060 -0.4012
0.00 0.25 0.7032 -0.3378
0.00 0.27 0.7634 -0.3140
0.00 0.26 0.7472 -0.3062
0.00 0.28 0.8007 -0.2989
0.00 0.35 0.9911 -0.2959
0.00 0.35 0.9832 -0.2882
0.00 0.34 0.9573 -0.2741
0.00 0.49 1.3747 -0.2497
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
RCL / Royal Caribbean Cruises Ltd. 0.00 10.70 0.89 69.00 2.5212 0.4964
VST / Vistra Corp. 0.00 10.70 0.88 82.95 2.4831 0.6411
PLTR / Palantir Technologies Inc. 0.01 10.71 0.83 78.66 2.3405 0.5668
AXON / Axon Enterprise, Inc. 0.00 10.69 0.78 74.27 2.1995 0.4890
CCL / Carnival Corporation & plc 0.03 10.72 0.78 59.34 2.1898 0.3283
NVDA / NVIDIA Corporation 0.00 10.70 0.73 61.47 2.0469 0.3280
HWM / Howmet Aerospace Inc. 0.00 10.68 0.72 58.72 2.0298 0.2976
NRG / NRG Energy, Inc. 0.00 10.67 0.63 86.43 1.7843 0.4855
TKO / TKO Group Holdings, Inc. 0.00 10.70 0.62 31.84 1.7415 -0.0490
CRWD / CrowdStrike Holdings, Inc. 0.00 10.67 0.61 59.74 1.7135 0.2610
NCLH / Norwegian Cruise Line Holdings Ltd. 0.03 10.71 0.60 18.54 1.6958 -0.2447
PWR / Quanta Services, Inc. 0.00 10.74 0.60 64.84 1.6932 0.3002
FTNT / Fortinet, Inc. 0.01 10.72 0.60 21.63 1.6815 -0.1924
UAL / United Airlines Holdings, Inc. 0.01 10.72 0.59 27.92 1.6672 -0.1022
LYV / Live Nation Entertainment, Inc. 0.00 10.68 0.59 28.48 1.6668 -0.0947
BKNG / Booking Holdings Inc. 0.00 10.00 0.57 38.41 1.6163 0.0318
ANET / Arista Networks Inc 0.01 10.72 0.57 46.15 1.6097 0.1177
UBER / Uber Technologies, Inc. 0.01 10.70 0.57 41.96 1.5948 0.0703
DASH / DoorDash, Inc. 0.00 10.73 0.55 49.18 1.5419 0.1429
AVGO / Broadcom Inc. 0.00 10.67 0.52 82.04 1.4599 0.3741
TPL / Texas Pacific Land Corporation 0.00 10.77 0.50 -11.68 1.4091 -0.7530
APO / Apollo Global Management, Inc. 0.00 10.70 0.49 14.59 1.3747 -0.2497
TPR / Tapestry, Inc. 0.01 10.71 0.48 38.11 1.3595 0.0252
HLT / Hilton Worldwide Holdings Inc. 0.00 10.64 0.48 29.70 1.3430 -0.0623
DAL / Delta Air Lines, Inc. 0.01 10.71 0.47 24.73 1.3245 -0.1128
URI / United Rentals, Inc. 0.00 10.77 0.46 32.95 1.3109 -0.0231
NFLX / Netflix, Inc. 0.00 10.67 0.44 59.14 1.2538 0.1847
AXP / American Express Company 0.00 10.70 0.44 31.02 1.2288 -0.0400
GEV / GE Vernova Inc. 0.00 10.68 0.43 92.44 1.2222 0.3588
TT / Trane Technologies plc 0.00 10.64 0.42 43.64 1.1805 0.0668
META / Meta Platforms, Inc. 0.00 10.74 0.41 42.21 1.1594 0.0515
SMCI / Super Micro Computer, Inc. 0.01 10.72 0.41 58.59 1.1466 0.1662
PODD / Insulet Corporation 0.00 10.75 0.40 32.34 1.1323 -0.0258
MAR / Marriott International, Inc. 0.00 10.71 0.40 27.16 1.1234 -0.0755
EXPE / Expedia Group, Inc. 0.00 10.69 0.38 10.95 1.0589 -0.2330
RL / Ralph Lauren Corporation 0.00 10.65 0.37 37.64 1.0527 0.0151
WYNN / Wynn Resorts, Limited 0.00 10.69 0.37 24.32 1.0397 -0.0950
GDDY / GoDaddy Inc. 0.00 10.69 0.37 10.88 1.0359 -0.2329
SYF / Synchrony Financial 0.01 10.73 0.36 39.77 1.0214 0.0299
FICO / Fair Isaac Corporation 0.00 10.29 0.35 9.32 0.9949 -0.2384
PGR / The Progressive Corporation 0.00 10.67 0.35 4.46 0.9911 -0.2959
ACGL / Arch Capital Group Ltd. 0.00 10.70 0.35 4.82 0.9832 -0.2882
NOW / ServiceNow, Inc. 0.00 10.82 0.35 43.39 0.9800 0.0520
CEG / Constellation Energy Corporation 0.00 10.70 0.34 77.08 0.9603 0.2260
CPAY / Corpay, Inc. 0.00 10.71 0.34 5.28 0.9573 -0.2741
AMP / Ameriprise Financial, Inc. 0.00 10.72 0.32 22.22 0.9016 -0.0993
CBRE / CBRE Group, Inc. 0.00 10.68 0.31 18.77 0.8761 -0.1250
WAB / Westinghouse Air Brake Technologies Corporation 0.00 10.67 0.31 27.57 0.8756 -0.0531
PHM / PulteGroup, Inc. 0.00 10.70 0.31 13.60 0.8735 -0.1688
IRM / Iron Mountain Incorporated 0.00 10.67 0.30 32.17 0.8582 -0.0233
PAYC / Paycom Software, Inc. 0.00 10.69 0.30 17.37 0.8581 -0.1338
ISRG / Intuitive Surgical, Inc. 0.00 10.60 0.30 21.46 0.8475 -0.0989
APH / Amphenol Corporation 0.00 10.69 0.30 67.23 0.8363 0.1563
CAT / Caterpillar Inc. 0.00 10.77 0.30 30.53 0.8331 -0.0327
BRO / Brown & Brown, Inc. 0.00 10.72 0.28 -1.39 0.8007 -0.2989
TDG / TransDigm Group Incorporated 0.00 10.78 0.28 21.65 0.7934 -0.0895
TSLA / Tesla, Inc. 0.00 10.65 0.28 35.78 0.7821 0.0006
HES / Hess Corporation 0.00 10.71 0.27 -3.91 0.7634 -0.3140
LVS / Las Vegas Sands Corp. 0.01 10.73 0.27 24.65 0.7575 -0.0656
TRGP / Targa Resources Corp. 0.00 10.69 0.26 -4.00 0.7472 -0.3062
HUBB / Hubbell Incorporated 0.00 10.69 0.26 37.17 0.7394 0.0060
CMI / Cummins Inc. 0.00 10.57 0.26 15.56 0.7343 -0.1270
BSX / Boston Scientific Corporation 0.00 10.69 0.25 17.76 0.7118 -0.1066
FI / Fiserv, Inc. 0.00 10.67 0.25 -13.49 0.7060 -0.4012
CTAS / Cintas Corporation 0.00 10.75 0.25 20.19 0.7058 -0.0906
ORCL / Oracle Corporation 0.00 10.65 0.25 72.92 0.7047 0.1528
ERIE / Erie Indemnity Company 0.00 10.62 0.25 -8.46 0.7032 -0.3378
DECK / Deckers Outdoor Corporation 0.00 10.73 0.24 2.10 0.6869 -0.2250
PANW / Palo Alto Networks, Inc. 0.00 10.70 0.24 32.78 0.6746 -0.0140
RMD / ResMed Inc. 0.00 10.72 0.24 28.11 0.6687 -0.0414
IBM / International Business Machines Corporation 0.00 10.65 0.24 31.28 0.6651 -0.0220
V / Visa Inc. 0.00 10.62 0.23 12.25 0.6468 -0.1353
PH / Parker-Hannifin Corporation 0.00 10.65 0.22 27.27 0.6343 -0.0417
MA / Mastercard Incorporated 0.00 10.66 0.22 13.16 0.6085 -0.1183
DVA / DaVita Inc. 0.00 10.70 0.21 2.94 0.5942 -0.1869
GWW / W.W. Grainger, Inc. 0.00 10.80 0.20 16.76 0.5721 -0.0924
GRMN / Garmin Ltd. 0.00 10.65 0.19 6.63 0.5445 -0.1492
ABNB / Airbnb, Inc. 0.00 10.65 0.19 22.73 0.5352 -0.0565
ETN / Eaton Corporation plc 0.00 10.76 0.19 46.09 0.5285 0.0361
CMG / Chipotle Mexican Grill, Inc. 0.00 10.71 0.19 24.00 0.5270 -0.0498
RSG / Republic Services, Inc. 0.00 10.72 0.19 12.80 0.5244 -0.1058
IR / Ingersoll Rand Inc. 0.00 10.71 0.18 15.72 0.5191 -0.0923
TYL / Tyler Technologies, Inc. 0.00 10.62 0.18 13.29 0.5049 -0.1017
LII / Lennox International Inc. 0.00 10.64 0.18 12.66 0.5044 -0.1000
COST / Costco Wholesale Corporation 0.00 10.49 0.18 15.69 0.4997 -0.0858
MSI / Motorola Solutions, Inc. 0.00 10.68 0.16 6.12 0.4423 -0.1216
LLY / Eli Lilly and Company 0.00 11.05 0.15 4.23 0.4199 -0.1230
WSM / Williams-Sonoma, Inc. 0.00 10.72 0.14 14.40 0.4045 -0.0746
CRM / Salesforce, Inc. 0.00 10.68 0.12 12.73 0.3507 -0.0719
DAY / Dayforce Inc. 0.00 10.67 0.11 5.61 0.3191 -0.0924
DE000C4SA6R6 / EURO STOXX 50 Index 0.09 0.2609 0.2609
Barclays Capital, Inc. / RA (N/A) 0.04 0.1126 0.1126
BofA Securities, Inc. / RA (N/A) 0.04 0.1087 0.1087