S&P 500 Pure Growth Fund is a registered fund series of Rydex Variable Trust (series S000003739). Net assets $22.9M as of 2026-03-31. Index fund.
Showing 15 of 198 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SANDISK CORP | SNDK | $926K | 403.57% |
| SANDISK CORP | SNDK | $926K | 403.57% |
| SANDISK CORP | — | $926K | 403.57% |
| Comfort Systems USA Inc. | FIX | $745K | 324.64% |
| Comfort Systems USA Inc. | — | $745K | 324.64% |
| Comfort Systems USA Inc. | FIX | $745K | 324.64% |
| Ciena Corporation | CIEN | $587K | 256.08% |
| Ciena Corporation | CIEN | $587K | 256.08% |
| Ciena Corporation | — | $587K | 256.08% |
| Berkshire Hathaway Inc. | BRK/B | $587K | 255.92% |
| Berkshire Hathaway Inc. | BRK/B | $587K | 255.92% |
| Berkshire Hathaway Inc. | — | $587K | 255.92% |
| Howmet Aerospace Inc | — | $537K | 234.00% |
| Howmet Aerospace Inc | HWM | $537K | 234.00% |
| Howmet Aerospace Inc | HWM | $537K | 234.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $22.9M |
| 2025-12-31 | $24.7M |
| 2025-09-30 | $27.2M |
| 2025-06-30 | $35.5M |
| 2025-03-31 | $26.2M |
| 2024-12-31 | $28.3M |
| 2024-09-30 | $29.6M |
| 2024-06-30 | $29.1M |