# S&P SmallCap 600 Pure Value Fund

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.

## Profile

- Series ID: S000003740
- Registrant: Rydex Variable Trust
- LEI: 549300MNA0D17ME2RY11
- Net assets: $10.2M
- Total assets: $10.4M
- 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 |
| --- | --- | --- | --- |
| [Acadia Healthcare Company, Inc.](https://search.stillhousedata.com/security/00404A109) | ACHC | $180K | 175.59% |
| [Acadia Healthcare Company, Inc.](https://search.stillhousedata.com/security/00404A109) | — | $180K | 175.59% |
| [Patterson-UTI Energy Inc.](https://search.stillhousedata.com/security/703481101) | PTEN | $161K | 157.84% |
| [Patterson-UTI Energy Inc.](https://search.stillhousedata.com/security/703481101) | — | $161K | 157.84% |
| Ichor Holdings Ltd | ICHR | $154K | 150.96% |
| Ichor Holdings Ltd | — | $154K | 150.96% |
| [Edgewell Personal Care Co](https://search.stillhousedata.com/security/28035Q102) | EPC | $148K | 145.01% |
| [Edgewell Personal Care Co](https://search.stillhousedata.com/security/28035Q102) | — | $148K | 145.01% |
| [ManpowerGroup Inc.](https://search.stillhousedata.com/security/56418H100) | — | $132K | 129.32% |
| [ManpowerGroup Inc.](https://search.stillhousedata.com/security/56418H100) | MAN | $132K | 129.32% |
| [Koppers Holdings Inc](https://search.stillhousedata.com/security/50060P106) | KOP | $131K | 128.57% |
| [Koppers Holdings Inc](https://search.stillhousedata.com/security/50060P106) | — | $131K | 128.57% |
| [SM Energy Co.](https://search.stillhousedata.com/security/78454L100) | — | $131K | 127.91% |
| [SM Energy Co.](https://search.stillhousedata.com/security/78454L100) | SM | $131K | 127.91% |
| [Marinemax Inc](https://search.stillhousedata.com/security/567908108) | — | $128K | 125.38% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003740.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.