S&P MidCap 400 Pure Value Fund is a registered fund series of Rydex Variable Trust (series S000003742). Net assets $6.7M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PBF Energy Inc | — | $225K | 334.38% |
| PBF Energy Inc | PBF | $225K | 334.38% |
| PBF Energy Inc | PBF | $225K | 334.38% |
| Avnet, Inc. | AVT | $202K | 301.33% |
| Avnet, Inc. | — | $202K | 301.33% |
| Avnet, Inc. | AVT | $202K | 301.33% |
| Arrow Electronics, Inc. | ARW | $197K | 293.54% |
| Arrow Electronics, Inc. | ARW | $197K | 293.54% |
| Arrow Electronics, Inc. | — | $197K | 293.54% |
| Olin Corporation | OLN | $165K | 245.01% |
| Olin Corporation | OLN | $165K | 245.01% |
| Olin Corporation | — | $165K | 245.01% |
| HF Sinclair Corp. | — | $162K | 241.11% |
| HF Sinclair Corp. | DINO | $162K | 241.11% |
| HF Sinclair Corp. | DINO | $162K | 241.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.7M |
| 2025-12-31 | $7.0M |
| 2025-09-30 | $7.5M |
| 2025-06-30 | $6.4M |
| 2025-03-31 | $7.1M |
| 2024-12-31 | $7.6M |
| 2024-09-30 | $7.3M |
| 2024-06-30 | $7.3M |