S&P 500 Pure Value Fund is a registered fund series of Rydex Variable Trust (series S000003738). Net assets $19.6M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dow Inc | — | $603K | 307.35% |
| Dow Inc | DOW | $603K | 307.35% |
| Bunge Global SA | — | $582K | 296.60% |
| Bunge Global SA | BG | $582K | 296.60% |
| LyondellBasell Industries NV | LYB | $474K | 241.57% |
| LyondellBasell Industries NV | — | $474K | 241.57% |
| Archer-Daniels-Midland Co. | — | $468K | 238.23% |
| Archer-Daniels-Midland Co. | ADM | $468K | 238.23% |
| The Mosaic Company | MOS | $419K | 213.44% |
| The Mosaic Company | — | $419K | 213.44% |
| Tyson Foods, Inc. | TSN | $412K | 210.08% |
| Tyson Foods, Inc. | — | $412K | 210.08% |
| Ford Motor Company | — | $369K | 188.24% |
| Ford Motor Company | F | $369K | 188.24% |
| General Motors Company | — | $367K | 187.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $19.6M |
| 2025-12-31 | $17.6M |
| 2025-09-30 | $23.5M |
| 2025-06-30 | $16.9M |
| 2025-03-31 | $21.0M |
| 2024-12-31 | $18.6M |
| 2024-09-30 | $19.9M |
| 2024-06-30 | $19.7M |