S&P SmallCap 600 Pure Growth Fund is a registered fund series of Rydex Variable Trust (series S000003741). Net assets $6.1M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DigitalOcean Holdings Inc | DOCN | $101K | 166.63% |
| DigitalOcean Holdings Inc | — | $101K | 166.63% |
| DigitalOcean Holdings Inc | DOCN | $101K | 166.63% |
| Argan Inc | — | $100K | 165.54% |
| Argan Inc | AGX | $100K | 165.54% |
| Argan Inc | AGX | $100K | 165.54% |
| Protagonist Therapeutics Inc | PTGX | $99K | 162.96% |
| Protagonist Therapeutics Inc | PTGX | $99K | 162.96% |
| Protagonist Therapeutics Inc | — | $99K | 162.96% |
| Clear Secure Inc | — | $97K | 159.93% |
| Clear Secure Inc | YOU | $97K | 159.93% |
| Clear Secure Inc | YOU | $97K | 159.93% |
| Phibro Animal Health Corporation | — | $93K | 154.04% |
| Phibro Animal Health Corporation | PAHC | $93K | 154.04% |
| Phibro Animal Health Corporation | PAHC | $93K | 154.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.1M |
| 2025-12-31 | $10.7M |
| 2025-09-30 | $8.2M |
| 2025-06-30 | $8.3M |
| 2025-03-31 | $6.0M |
| 2024-12-31 | $7.6M |
| 2024-09-30 | $8.1M |
| 2024-06-30 | $6.8M |