Basic Stats
Portfolio Value $ 6,456,271
Current Positions 86
Latest Holdings, Performance, AUM (from 13F, 13D)

RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity has disclosed 86 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,456,271 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity’s top holdings are Concentrix Corporation (US:CNXC) , HF Sinclair Corporation (US:DINO) , The Goodyear Tire & Rubber Company (US:GT) , Avnet, Inc. (US:AVT) , and Arrow Electronics, Inc. (US:ARW) .

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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 0.15 2.4005 1.3296
0.01 0.23 3.5873 0.7345
0.00 0.19 2.9954 0.7169
0.04 0.04 0.6084 0.6084
0.00 0.20 3.0577 0.5835
0.00 0.14 2.1971 0.4182
0.02 0.22 3.4859 0.4005
0.03 0.3923 0.3923
0.00 0.13 1.9915 0.3348
0.00 0.06 0.9717 0.3323
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 0.10 1.6270 -0.6886
0.01 0.10 1.4862 -0.3214
0.00 0.07 1.1264 -0.2920
0.00 0.06 0.9916 -0.2521
0.00 0.03 0.5297 -0.2510
0.01 0.28 4.4240 -0.2024
0.00 0.04 0.5721 -0.1871
0.00 0.07 1.1635 -0.1811
0.02 0.13 1.9844 -0.1475
0.01 0.13 2.0468 -0.1433
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
(%)
CNXC / Concentrix Corporation 0.01 -9.36 0.28 -13.72 4.4240 -0.2024
DINO / HF Sinclair Corporation 0.01 -9.37 0.23 13.37 3.5873 0.7345
GT / The Goodyear Tire & Rubber Company 0.02 -9.35 0.22 1.83 3.4859 0.4005
AVT / Avnet, Inc. 0.00 -9.36 0.20 0.00 3.0664 0.3063
ARW / Arrow Electronics, Inc. 0.00 -9.33 0.20 11.43 3.0577 0.5835
SNX / TD SYNNEX Corporation 0.00 -9.31 0.19 18.63 2.9954 0.7169
LEA / Lear Corporation 0.00 -9.38 0.17 -2.29 2.6797 0.2064
PBF / PBF Energy Inc. 0.01 -9.36 0.15 2.67 2.4204 0.3022
CAR / Avis Budget Group, Inc. 0.00 -9.37 0.15 101.32 2.4005 1.3296
AN / AutoNation, Inc. 0.00 -9.35 0.14 11.11 2.1971 0.4182
LAD / Lithia Motors, Inc. 0.00 -9.47 0.14 3.76 2.1690 0.2943
M / Macy's, Inc. 0.01 -9.35 0.13 -15.48 2.0468 -0.1433
PAG / Penske Automotive Group, Inc. 0.00 -9.29 0.13 8.55 1.9915 0.3348
CLF / Cleveland-Cliffs Inc. 0.02 -9.35 0.13 -15.89 1.9844 -0.1475
BHF / Brighthouse Financial, Inc. 0.00 -9.38 0.12 -16.55 1.8261 -0.1309
PFGC / Performance Food Group Company 0.00 -9.33 0.11 0.89 1.7791 0.1908
ACI / Albertsons Companies, Inc. 0.01 -9.37 0.11 -11.38 1.7040 -0.0267
WHR / Whirlpool Corporation 0.00 -9.40 0.11 1.89 1.6953 0.1979
MAN / ManpowerGroup Inc. 0.00 -9.35 0.10 -36.59 1.6270 -0.6886
PRGO / Perrigo Company plc 0.00 -9.36 0.10 -13.56 1.5966 -0.0679
GHC / Graham Holdings Company 0.00 -9.82 0.10 -11.21 1.4929 -0.0210
NOV / NOV Inc. 0.01 -9.35 0.10 -25.78 1.4862 -0.3214
WCC / WESCO International, Inc. 0.00 -9.40 0.08 7.79 1.3106 0.2183
RGA / Reinsurance Group of America, Incorporated 0.00 -9.32 0.08 -8.14 1.2364 0.0177
USFD / US Foods Holding Corp. 0.00 -9.31 0.08 6.85 1.2187 0.1901
GEF / Greif, Inc. 0.00 -9.39 0.08 6.94 1.2142 0.1932
THO / THOR Industries, Inc. 0.00 -9.45 0.08 5.63 1.1834 0.1789
UGI / UGI Corporation 0.00 -9.36 0.08 0.00 1.1737 0.1149
AGCO / AGCO Corporation 0.00 -9.34 0.08 1.35 1.1732 0.1275
CHRD / Chord Energy Corporation 0.00 -9.32 0.07 -22.11 1.1635 -0.1811
OSK / Oshkosh Corporation 0.00 -9.24 0.07 8.96 1.1494 0.2044
CIVI / Civitas Resources, Inc. 0.00 -9.34 0.07 -28.00 1.1264 -0.2920
ALLY / Ally Financial Inc. 0.00 -9.36 0.07 -2.74 1.1135 0.0777
UNM / Unum Group 0.00 -9.29 0.07 -10.53 1.0711 -0.0015
VLY / Valley National Bancorp 0.01 -9.35 0.07 -9.46 1.0538 0.0117
OVV / Ovintiv Inc. 0.00 -9.38 0.06 -18.99 1.0051 -0.1183
MUR / Murphy Oil Corporation 0.00 -9.38 0.06 -28.41 0.9916 -0.2521
FLEX / Flex Ltd. 0.00 -9.32 0.06 37.78 0.9717 0.3323
PVH / PVH Corp. 0.00 -9.41 0.06 -3.17 0.9591 0.0607
VC / Visteon Corporation 0.00 -9.28 0.06 8.93 0.9547 0.1663
37C / CNH Industrial N.V. 0.00 -9.36 0.06 -4.76 0.9473 0.0556
TMHC / Taylor Morrison Home Corporation 0.00 -9.30 0.06 -7.81 0.9355 0.0276
HOG / Harley-Davidson, Inc. 0.00 -9.37 0.06 -15.94 0.9202 -0.0580
TEX / Terex Corporation 0.00 -9.41 0.06 11.54 0.9125 0.1785
CNO / CNO Financial Group, Inc. 0.00 -9.34 0.06 -15.15 0.8775 -0.0634
ASB / Associated Banc-Corp 0.00 -9.36 0.05 -1.85 0.8375 0.0689
DAR / Darling Ingredients Inc. 0.00 -9.39 0.05 10.42 0.8351 0.1517
KRC / Kilroy Realty Corporation 0.00 -9.36 0.05 -3.85 0.7841 0.0404
GXO / GXO Logistics, Inc. 0.00 -9.37 0.05 11.36 0.7798 0.1580
BILL / BILL Holdings, Inc. 0.00 -9.40 0.05 -9.26 0.7798 0.0109
GAP / The Gap, Inc. 0.00 -9.34 0.05 -4.00 0.7635 0.0468
FNB / F.N.B. Corporation 0.00 -9.35 0.05 -2.04 0.7571 0.0633
CPRI / Capri Holdings Limited 0.00 -9.38 0.05 -18.64 0.7557 -0.0814
ORI / Old Republic International Corporation 0.00 -9.36 0.05 -11.32 0.7440 -0.0102
EG0 / Essent Group Ltd. 0.00 -9.39 0.05 -4.08 0.7419 0.0412
OZK / Bank OZK 0.00 -9.28 0.05 -2.13 0.7330 0.0612
KMPR / Kemper Corporation 0.00 -9.46 0.05 -13.21 0.7239 -0.0218
NWE / NorthWestern Energy Group, Inc. 0.00 -9.34 0.04 -20.00 0.6924 -0.0834
CMC / Commercial Metals Company 0.00 -9.38 0.04 -4.44 0.6861 0.0447
PII / Polaris Inc. 0.00 -9.33 0.04 -10.42 0.6852 -0.0001
SR / Spire Inc. 0.00 -9.41 0.04 -16.00 0.6693 -0.0440
ARMK / Aramark 0.00 -9.29 0.04 10.53 0.6645 0.1207
SWX / Southwest Gas Holdings, Inc. 0.00 -9.41 0.04 -6.67 0.6601 0.0268
SON / Sonoco Products Company 0.00 -9.41 0.04 -16.33 0.6485 -0.0506
THG / The Hanover Insurance Group, Inc. 0.00 -9.36 0.04 -10.87 0.6422 -0.0112
FAF / First American Financial Corporation 0.00 -9.36 0.04 -14.58 0.6406 -0.0398
POR / Portland General Electric Company 0.00 -9.37 0.04 -18.37 0.6385 -0.0579
VAC / Marriott Vacations Worldwide Corporation 0.00 -9.45 0.04 2.56 0.6281 0.0732
AMKR / Amkor Technology, Inc. 0.00 -9.36 0.04 5.26 0.6256 0.0909
First American Government Obligations Fund - Class X / STIV (N/A) 0.04 0.04 0.6084 0.6084
STWD / Starwood Property Trust, Inc. 0.00 -9.34 0.04 -9.76 0.5932 0.0128
ACHC / Acadia Healthcare Company, Inc. 0.00 -9.33 0.04 -32.08 0.5721 -0.1871
MMS / Maximus, Inc. 0.00 -9.49 0.04 -5.26 0.5648 0.0190
FLR / Fluor Corporation 0.00 -9.36 0.03 30.77 0.5430 0.1661
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -9.36 0.03 -8.11 0.5417 0.0125
BKH / Black Hills Corporation 0.00 -9.44 0.03 -17.07 0.5381 -0.0403
NSP / Insperity, Inc. 0.00 -9.32 0.03 -40.00 0.5297 -0.2510
PB / Prosperity Bancshares, Inc. 0.00 -9.40 0.03 -10.81 0.5179 -0.0052
ASH / Ashland Inc. 0.00 -9.33 0.03 -23.68 0.4579 -0.0784
COTY / Coty Inc. 0.01 -9.36 0.03 -22.86 0.4228 -0.0713
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.3923 0.3923
OLN / Olin Corporation 0.00 -9.34 0.02 -23.08 0.3167 -0.0629
UAA / Under Armour, Inc. 0.00 -9.35 0.02 0.00 0.2616 0.0238
UA / Under Armour, Inc. 0.00 -9.35 0.01 0.00 0.1730 0.0154
Barclays Capital, Inc. / RA (N/A) 0.01 0.1693 0.1693
BofA Securities, Inc. / RA (N/A) 0.01 0.1635 0.1635