S&P SmallCap 600 Pure Value Fund is a registered fund series of Rydex Variable Trust (series S000003740). Net assets $10.2M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Acadia Healthcare Company, Inc. | ACHC | $180K | 175.59% |
| Acadia Healthcare Company, Inc. | — | $180K | 175.59% |
| Patterson-UTI Energy Inc. | PTEN | $161K | 157.84% |
| Patterson-UTI Energy Inc. | — | $161K | 157.84% |
| Ichor Holdings Ltd | ICHR | $154K | 150.96% |
| Ichor Holdings Ltd | — | $154K | 150.96% |
| Edgewell Personal Care Co | EPC | $148K | 145.01% |
| Edgewell Personal Care Co | — | $148K | 145.01% |
| ManpowerGroup Inc. | — | $132K | 129.32% |
| ManpowerGroup Inc. | MAN | $132K | 129.32% |
| Koppers Holdings Inc | KOP | $131K | 128.57% |
| Koppers Holdings Inc | — | $131K | 128.57% |
| SM Energy Co. | — | $131K | 127.91% |
| SM Energy Co. | SM | $131K | 127.91% |
| Marinemax Inc | — | $128K | 125.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.2M |
| 2025-12-31 | $11.9M |
| 2025-09-30 | $9.2M |
| 2025-06-30 | $8.0M |
| 2025-03-31 | $8.2M |
| 2024-12-31 | $9.7M |
| 2024-09-30 | $9.0M |
| 2024-06-30 | $8.0M |