Basic Stats
Portfolio Value $ 8,525,793
Current Positions 139
Latest Holdings, Performance, AUM (from 13F, 13D)

RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity has disclosed 139 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,525,793 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity’s top holdings are Protagonist Therapeutics, Inc. (US:PTGX) , Palomar Holdings, Inc. (US:PLMR) , Corcept Therapeutics Incorporated (US:CORT) , TG Therapeutics, Inc. (US:TGTX) , and InterDigital, Inc. (US:IDCC) . RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity’s new positions include Sterling Infrastructure, Inc. (US:STRL) , .

RYDEX VARIABLE TRUST - S&P SmallCap 600 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 0.08 0.9955 0.9955
0.00 0.13 1.5226 0.6894
0.05 0.05 0.6224 0.6224
0.05 0.05 0.6224 0.6224
0.00 0.08 0.9938 0.5416
0.00 0.10 1.2272 0.3922
0.03 0.3875 0.3875
0.03 0.3875 0.3875
0.00 0.10 1.1779 0.3733
0.00 0.11 1.2597 0.3348
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 0.14 1.7251 -1.2012
0.00 0.09 1.0494 -0.4511
0.00 0.14 1.6883 -0.3281
0.00 0.07 0.8300 -0.2764
0.00 0.05 0.5589 -0.2541
0.01 0.11 1.3494 -0.2534
0.00 0.07 0.8279 -0.2490
0.00 0.09 1.0998 -0.2400
0.00 0.06 0.6734 -0.2279
0.00 0.06 0.7147 -0.2142
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
(%)
PTGX / Protagonist Therapeutics, Inc. 0.00 27.89 0.17 45.76 2.0713 0.0953
PLMR / Palomar Holdings, Inc. 0.00 27.85 0.16 44.14 1.9263 0.0592
CORT / Corcept Therapeutics Incorporated 0.00 27.92 0.14 -18.29 1.7251 -1.2012
TGTX / TG Therapeutics, Inc. 0.00 27.91 0.14 16.67 1.6883 -0.3281
IDCC / InterDigital, Inc. 0.00 27.87 0.14 39.00 1.6769 -0.0092
ATGE / Adtalem Global Education Inc. 0.00 27.94 0.14 61.90 1.6407 0.2263
CHEF / The Chefs' Warehouse, Inc. 0.00 27.97 0.13 50.57 1.5746 0.1102
DXPE / DXP Enterprises, Inc. 0.00 27.91 0.13 36.17 1.5358 -0.0355
TMDX / TransMedics Group, Inc. 0.00 27.94 0.13 159.18 1.5226 0.6894
CNK / Cinemark Holdings, Inc. 0.00 27.92 0.13 54.32 1.5065 0.1521
AAMI / Acadian Asset Management Inc. 0.00 27.92 0.12 75.76 1.3971 0.2795
AZZ / AZZ Inc. 0.00 27.87 0.11 44.87 1.3611 0.0476
ADMA / ADMA Biologics, Inc. 0.01 27.91 0.11 17.89 1.3494 -0.2534
CALM / Cal-Maine Foods, Inc. 0.00 28.00 0.11 41.03 1.3266 0.0080
AX / Axos Financial, Inc. 0.00 27.90 0.11 50.00 1.2658 0.0949
TRUP / Trupanion, Inc. 0.00 27.88 0.11 90.91 1.2597 0.3348
DY / Dycom Industries, Inc. 0.00 27.74 0.10 108.16 1.2272 0.3922
SHAK / Shake Shack Inc. 0.00 28.02 0.10 104.17 1.1779 0.3733
ENVA / Enova International, Inc. 0.00 27.99 0.10 48.44 1.1428 0.0648
POWL / Powell Industries, Inc. 0.00 27.84 0.09 59.32 1.1350 0.1330
EAT / Brinker International, Inc. 0.00 27.80 0.09 54.10 1.1325 0.1112
UFPT / UFP Technologies, Inc. 0.00 28.00 0.09 55.00 1.1237 0.1124
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 27.92 0.09 13.75 1.0998 -0.2400
KAR / OPENLANE, Inc. 0.00 27.93 0.09 63.64 1.0845 0.1524
SKYW / SkyWest, Inc. 0.00 27.88 0.09 50.85 1.0700 0.0800
SPXC / SPX Technologies, Inc. 0.00 27.98 0.09 69.23 1.0571 0.1725
KRYS / Krystal Biotech, Inc. 0.00 27.91 0.09 -2.25 1.0494 -0.4511
HCI / HCI Group, Inc. 0.00 27.79 0.09 30.77 1.0233 -0.0715
CASH / Pathward Financial, Inc. 0.00 27.95 0.08 40.00 1.0070 -0.0048
STRL / Sterling Infrastructure, Inc. 0.00 0.08 0.9955 0.9955
AVAV / AeroVironment, Inc. 0.00 28.19 0.08 203.70 0.9938 0.5416
MARA / MARA Holdings, Inc. 0.01 27.92 0.08 76.09 0.9729 0.1951
DORM / Dorman Products, Inc. 0.00 27.94 0.08 30.00 0.9424 -0.0669
GBX / The Greenbrier Companies, Inc. 0.00 27.93 0.08 14.93 0.9278 -0.1970
GRBK / Green Brick Partners, Inc. 0.00 27.92 0.08 38.18 0.9149 -0.0099
HWKN / Hawkins, Inc. 0.00 27.99 0.08 72.73 0.9111 0.1712
AWI / Armstrong World Industries, Inc. 0.00 27.89 0.07 46.00 0.8839 0.0481
LRN / Stride, Inc. 0.00 27.92 0.07 48.98 0.8770 0.0441
BOOT / Boot Barn Holdings, Inc. 0.00 28.03 0.07 84.62 0.8653 0.1992
SABR / Sabre Corporation 0.02 27.93 0.07 44.90 0.8555 0.0263
FRPT / Freshpet, Inc. 0.00 28.02 0.07 4.55 0.8300 -0.2764
CVCO / Cavco Industries, Inc. 0.00 28.23 0.07 7.81 0.8279 -0.2490
MSGS / Madison Square Garden Sports Corp. 0.00 28.24 0.07 38.78 0.8189 -0.0109
PI / Impinj, Inc. 0.00 27.71 0.07 58.14 0.8160 0.0884
TRN / Trinity Industries, Inc. 0.00 27.95 0.07 21.82 0.8135 -0.1075
ZWS / Zurn Elkay Water Solutions Corporation 0.00 27.92 0.07 42.55 0.8113 0.0137
YOU / Clear Secure, Inc. 0.00 27.91 0.07 39.58 0.8035 -0.0140
TBBK / The Bancorp, Inc. 0.00 27.97 0.07 37.50 0.8030 -0.0086
MCY / Mercury General Corporation 0.00 28.00 0.07 53.49 0.8006 0.0766
WHD / Cactus, Inc. 0.00 27.94 0.07 22.64 0.7797 -0.1111
WT / WisdomTree, Inc. 0.01 27.90 0.07 66.67 0.7791 0.1208
CLSK / CleanSpark, Inc. 0.01 27.91 0.06 113.33 0.7719 0.2592
HRMY / Harmony Biosciences Holdings, Inc. 0.00 27.91 0.06 23.08 0.7707 -0.1118
DFH / Dream Finders Homes, Inc. 0.00 27.90 0.06 42.22 0.7704 0.0164
PJT / PJT Partners Inc. 0.00 27.76 0.06 53.66 0.7555 0.0665
ICUI / ICU Medical, Inc. 0.00 28.03 0.06 21.57 0.7523 -0.1086
DRH / DiamondRock Hospitality Company 0.01 27.94 0.06 26.53 0.7463 -0.0735
CSW / CSW Industrials, Inc. 0.00 28.05 0.06 27.66 0.7219 -0.0771
BMI / Badger Meter, Inc. 0.00 27.75 0.06 63.89 0.7163 0.1090
ACIW / ACI Worldwide, Inc. 0.00 27.85 0.06 7.27 0.7147 -0.2142
COLL / Collegium Pharmaceutical, Inc. 0.00 27.91 0.06 28.26 0.7081 -0.0711
GVA / Granite Construction Incorporated 0.00 27.90 0.06 56.76 0.7038 0.0851
PAHC / Phibro Animal Health Corporation 0.00 27.93 0.06 52.63 0.7010 0.0620
CENX / Century Aluminum Company 0.00 27.95 0.06 23.91 0.6950 -0.0851
XHR / Xenia Hotels & Resorts, Inc. 0.00 27.90 0.06 36.59 0.6830 -0.0137
RHP / Ryman Hospitality Properties, Inc. 0.00 27.90 0.06 40.00 0.6776 -0.0070
PRSU / Pursuit Attractions and Hospitality, Inc. 0.00 27.89 0.06 5.66 0.6734 -0.2279
CRVL / CorVel Corporation 0.00 28.00 0.06 17.02 0.6701 -0.1252
PFBC / Preferred Bank 0.00 28.00 0.06 34.15 0.6638 -0.0352
GSHD / Goosehead Insurance, Inc 0.00 27.97 0.05 14.89 0.6538 -0.1433
AROC / Archrock, Inc. 0.00 27.92 0.05 20.45 0.6449 -0.0980
LMAT / LeMaitre Vascular, Inc. 0.00 27.88 0.05 26.83 0.6301 -0.0640
First American Government Obligations Fund - Class X / STIV (N/A) 0.05 0.05 0.6224 0.6224
First American Government Obligations Fund - Class X / STIV (N/A) 0.05 0.05 0.6224 0.6224
ESE / ESCO Technologies Inc. 0.00 27.96 0.05 54.55 0.6209 0.0598
IBP / Installed Building Products, Inc. 0.00 27.80 0.05 34.21 0.6159 -0.0231
PLAY / Dave & Buster's Entertainment, Inc. 0.00 27.94 0.05 121.74 0.6125 0.2226
0YK / Verra Mobility Corporation 0.00 27.96 0.05 44.12 0.5946 0.0202
INSP / Inspire Medical Systems, Inc. 0.00 27.85 0.05 4.26 0.5926 -0.2007
ITRI / Itron, Inc. 0.00 27.65 0.05 63.33 0.5900 0.0770
AGYS / Agilysys, Inc. 0.00 28.14 0.05 104.17 0.5881 0.1831
HCC / Warrior Met Coal, Inc. 0.00 27.97 0.05 23.08 0.5806 -0.0782
GFF / Griffon Corporation 0.00 27.97 0.05 29.73 0.5794 -0.0444
SHO / Sunstone Hotel Investors, Inc. 0.01 27.93 0.05 20.00 0.5780 -0.1050
FSS / Federal Signal Corporation 0.00 27.97 0.05 84.62 0.5778 0.1426
OSIS / OSI Systems, Inc. 0.00 27.38 0.05 50.00 0.5767 0.0311
NMIH / NMI Holdings, Inc. 0.00 27.90 0.05 46.88 0.5749 0.0393
TDW / Tidewater Inc. 0.00 27.99 0.05 39.39 0.5612 0.0010
AESI / Atlas Energy Solutions Inc. 0.00 27.91 0.05 -4.17 0.5589 -0.2541
CNR / Core Natural Resources, Inc. 0.00 27.97 0.05 15.00 0.5583 -0.1143
FTDR / Frontdoor, Inc. 0.00 27.96 0.05 95.65 0.5496 0.1592
NOG / Northern Oil and Gas, Inc. 0.00 27.91 0.05 21.62 0.5419 -0.0881
FUN / Six Flags Entertainment Corporation 0.00 27.85 0.04 10.00 0.5274 -0.1469
ASTH / Astrana Health, Inc. 0.00 27.99 0.04 2.38 0.5263 -0.1884
ITGR / Integer Holdings Corporation 0.00 27.90 0.04 34.38 0.5202 -0.0241
TILE / Interface, Inc. 0.00 27.89 0.04 34.38 0.5187 -0.0174
BLFS / BioLife Solutions, Inc. 0.00 27.90 0.04 22.86 0.5161 -0.0805
VIRT / Virtu Financial, Inc. 0.00 27.92 0.04 50.00 0.5116 0.0370
AORT / Artivion, Inc. 0.00 27.90 0.04 64.00 0.5006 0.0693
QNST / QuinStreet, Inc. 0.00 27.92 0.04 13.89 0.4996 -0.1039
MWA / Mueller Water Products, Inc. 0.00 27.92 0.04 21.21 0.4858 -0.0741
EPAC / Enerpac Tool Group Corp. 0.00 27.93 0.04 18.18 0.4676 -0.0961
ANIP / ANI Pharmaceuticals, Inc. 0.00 27.98 0.04 26.67 0.4614 -0.0544
PRG / PROG Holdings, Inc. 0.00 27.91 0.04 46.15 0.4562 0.0055
SLVM / Sylvamo Corporation 0.00 27.99 0.04 -2.56 0.4557 -0.2089
VCEL / Vericel Corporation 0.00 28.06 0.04 20.00 0.4421 -0.0627
CARG / CarGurus, Inc. 0.00 27.92 0.04 50.00 0.4392 0.0225
KAI / Kadant Inc. 0.00 26.97 0.04 20.69 0.4299 -0.0712
SFBS / ServisFirst Bancshares, Inc. 0.00 28.12 0.03 17.24 0.4190 -0.0669
GKOS / Glaukos Corporation 0.00 27.73 0.03 32.00 0.4048 -0.0163
EPRT / Essential Properties Realty Trust, Inc. 0.00 27.84 0.03 26.92 0.4004 -0.0463
MCRI / Monarch Casino & Resort, Inc. 0.00 27.81 0.03 43.48 0.3999 0.0075
GEO / The GEO Group, Inc. 0.00 27.98 0.03 6.67 0.3887 -0.1278
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.3875 0.3875
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.3875 0.3875
BOX / Box, Inc. 0.00 27.89 0.03 47.62 0.3718 0.0057
MOGA / Moog, Inc. - Class A 0.00 28.57 0.03 30.43 0.3709 -0.0144
APOG / Apogee Enterprises, Inc. 0.00 27.99 0.03 11.11 0.3649 -0.0888
OII / Oceaneering International, Inc. 0.00 27.90 0.03 20.00 0.3643 -0.0538
DOCN / DigitalOcean Holdings, Inc. 0.00 28.01 0.03 11.11 0.3597 -0.0984
IPAR / Interparfums, Inc. 0.00 28.16 0.03 52.63 0.3509 0.0198
OUT / OUTFRONT Media Inc. 0.00 27.87 0.03 27.27 0.3464 -0.0272
CCOI / Cogent Communications Holdings, Inc. 0.00 27.89 0.03 0.00 0.3392 -0.1311
RDNT / RadNet, Inc. 0.00 27.78 0.03 50.00 0.3294 0.0153
BANF / BancFirst Corporation 0.00 27.88 0.03 44.44 0.3126 0.0096
CURB / Curbline Properties Corp. 0.00 27.95 0.03 23.81 0.3119 -0.0483
RCUS / Arcus Biosciences, Inc. 0.00 27.91 0.03 31.58 0.3112 -0.0160
CHCO / City Holding Company 0.00 27.44 0.03 31.58 0.3066 -0.0153
NXRT / NexPoint Residential Trust, Inc. 0.00 27.75 0.02 9.09 0.2923 -0.0862
SKY / Champion Homes, Inc. 0.00 27.99 0.02 -14.81 0.2814 -0.1826
XPEL / XPEL, Inc. 0.00 27.93 0.02 57.14 0.2681 0.0289
SMTC / Semtech Corporation 0.00 28.12 0.02 75.00 0.2613 0.0446
KTB / Kontoor Brands, Inc. 0.00 27.53 0.02 33.33 0.2491 -0.0157
PAYO / Payoneer Global Inc. 0.00 27.89 0.02 17.65 0.2488 -0.0407
SPSC / SPS Commerce, Inc. 0.00 28.57 0.02 35.71 0.2349 -0.0136
Barclays Capital, Inc. / RA (N/A) 0.01 0.1672 0.1672
Barclays Capital, Inc. / RA (N/A) 0.01 0.1672 0.1672
BofA Securities, Inc. / RA (N/A) 0.01 0.1614 0.1614
BofA Securities, Inc. / RA (N/A) 0.01 0.1614 0.1614
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0000 0.0000
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0000 0.0000
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0000 0.0000
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0000 0.0000