# S&P 500 Pure Growth Fund

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.

## Profile

- Series ID: S000003739
- Registrant: Rydex Variable Trust
- LEI: 549300B4BIN4BI5BDM76
- Net assets: $22.9M
- Total assets: $23.0M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (198 reported)

_Showing 15 of 198 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SANDISK CORP](https://search.stillhousedata.com/security/80004C200) | SNDK | $926K | 403.57% |
| [SANDISK CORP](https://search.stillhousedata.com/security/80004C200) | SNDK | $926K | 403.57% |
| [SANDISK CORP](https://search.stillhousedata.com/security/80004C200) | — | $926K | 403.57% |
| [Comfort Systems USA Inc.](https://search.stillhousedata.com/security/199908104) | FIX | $745K | 324.64% |
| [Comfort Systems USA Inc.](https://search.stillhousedata.com/security/199908104) | — | $745K | 324.64% |
| [Comfort Systems USA Inc.](https://search.stillhousedata.com/security/199908104) | FIX | $745K | 324.64% |
| [Ciena Corporation](https://search.stillhousedata.com/security/171779309) | CIEN | $587K | 256.08% |
| [Ciena Corporation](https://search.stillhousedata.com/security/171779309) | CIEN | $587K | 256.08% |
| [Ciena Corporation](https://search.stillhousedata.com/security/171779309) | — | $587K | 256.08% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | BRK/B | $587K | 255.92% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | BRK/B | $587K | 255.92% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $587K | 255.92% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $537K | 234.00% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | HWM | $537K | 234.00% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | HWM | $537K | 234.00% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003739.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.