# S&P MidCap 400 Pure Value Fund

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.

## Profile

- Series ID: S000003742
- Registrant: Rydex Variable Trust
- LEI: 549300G7PIXHUXRFK191
- Net assets: $6.7M
- Total assets: $6.7M
- 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 |
| --- | --- | --- | --- |
| [PBF Energy Inc](https://search.stillhousedata.com/security/69318G106) | — | $225K | 334.38% |
| [PBF Energy Inc](https://search.stillhousedata.com/security/69318G106) | PBF | $225K | 334.38% |
| [PBF Energy Inc](https://search.stillhousedata.com/security/69318G106) | PBF | $225K | 334.38% |
| [Avnet, Inc.](https://search.stillhousedata.com/security/053807103) | AVT | $202K | 301.33% |
| [Avnet, Inc.](https://search.stillhousedata.com/security/053807103) | — | $202K | 301.33% |
| [Avnet, Inc.](https://search.stillhousedata.com/security/053807103) | AVT | $202K | 301.33% |
| [Arrow Electronics, Inc.](https://search.stillhousedata.com/security/042735100) | ARW | $197K | 293.54% |
| [Arrow Electronics, Inc.](https://search.stillhousedata.com/security/042735100) | ARW | $197K | 293.54% |
| [Arrow Electronics, Inc.](https://search.stillhousedata.com/security/042735100) | — | $197K | 293.54% |
| [Olin Corporation](https://search.stillhousedata.com/security/680665205) | OLN | $165K | 245.01% |
| [Olin Corporation](https://search.stillhousedata.com/security/680665205) | OLN | $165K | 245.01% |
| [Olin Corporation](https://search.stillhousedata.com/security/680665205) | — | $165K | 245.01% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | — | $162K | 241.11% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | DINO | $162K | 241.11% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | DINO | $162K | 241.11% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003742.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.