# S&P SmallCap 600 Pure Growth Fund

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.

## Profile

- Series ID: S000003741
- Registrant: Rydex Variable Trust
- LEI: 549300S628MMMITB8137
- Net assets: $6.1M
- Total assets: $6.1M
- 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 |
| --- | --- | --- | --- |
| [DigitalOcean Holdings Inc](https://search.stillhousedata.com/security/25402D102) | DOCN | $101K | 166.63% |
| [DigitalOcean Holdings Inc](https://search.stillhousedata.com/security/25402D102) | — | $101K | 166.63% |
| [DigitalOcean Holdings Inc](https://search.stillhousedata.com/security/25402D102) | DOCN | $101K | 166.63% |
| [Argan Inc](https://search.stillhousedata.com/security/04010E109) | — | $100K | 165.54% |
| [Argan Inc](https://search.stillhousedata.com/security/04010E109) | AGX | $100K | 165.54% |
| [Argan Inc](https://search.stillhousedata.com/security/04010E109) | AGX | $100K | 165.54% |
| [Protagonist Therapeutics Inc](https://search.stillhousedata.com/security/74366E102) | PTGX | $99K | 162.96% |
| [Protagonist Therapeutics Inc](https://search.stillhousedata.com/security/74366E102) | PTGX | $99K | 162.96% |
| [Protagonist Therapeutics Inc](https://search.stillhousedata.com/security/74366E102) | — | $99K | 162.96% |
| [Clear Secure Inc](https://search.stillhousedata.com/security/18467V109) | — | $97K | 159.93% |
| [Clear Secure Inc](https://search.stillhousedata.com/security/18467V109) | YOU | $97K | 159.93% |
| [Clear Secure Inc](https://search.stillhousedata.com/security/18467V109) | YOU | $97K | 159.93% |
| [Phibro Animal Health Corporation](https://search.stillhousedata.com/security/71742Q106) | — | $93K | 154.04% |
| [Phibro Animal Health Corporation](https://search.stillhousedata.com/security/71742Q106) | PAHC | $93K | 154.04% |
| [Phibro Animal Health Corporation](https://search.stillhousedata.com/security/71742Q106) | PAHC | $93K | 154.04% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003741.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.