# S&P 500 Pure Value Fund

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.

## Profile

- Series ID: S000003738
- Registrant: Rydex Variable Trust
- LEI: 549300X1VNR3C7SILD97
- Net assets: $19.6M
- Total assets: $21.5M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dow Inc](https://search.stillhousedata.com/security/260557103) | — | $603K | 307.35% |
| [Dow Inc](https://search.stillhousedata.com/security/260557103) | 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.](https://search.stillhousedata.com/security/039483102) | — | $468K | 238.23% |
| [Archer-Daniels-Midland Co.](https://search.stillhousedata.com/security/039483102) | ADM | $468K | 238.23% |
| [The Mosaic Company](https://search.stillhousedata.com/security/61945C103) | MOS | $419K | 213.44% |
| [The Mosaic Company](https://search.stillhousedata.com/security/61945C103) | — | $419K | 213.44% |
| [Tyson Foods, Inc.](https://search.stillhousedata.com/security/902494103) | TSN | $412K | 210.08% |
| [Tyson Foods, Inc.](https://search.stillhousedata.com/security/902494103) | — | $412K | 210.08% |
| [Ford Motor Company](https://search.stillhousedata.com/security/345370860) | — | $369K | 188.24% |
| [Ford Motor Company](https://search.stillhousedata.com/security/345370860) | F | $369K | 188.24% |
| [General Motors Company](https://search.stillhousedata.com/security/37045V100) | — | $367K | 187.08% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003738.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.