S&P MidCap 400 Pure Growth Fund is a registered fund series of Rydex Variable Trust (series S000003744). Net assets $13.9M as of 2026-03-31. Index fund.
Showing 15 of 194 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TechnipFMC PLC | — | $297K | 214.39% |
| TechnipFMC PLC | FTI | $297K | 214.39% |
| VALARIS LTD | VAL | $297K | 214.15% |
| VALARIS LTD | — | $297K | 214.15% |
| Arrowhead Pharmaceuticals Inc | ARWR | $263K | 189.93% |
| Arrowhead Pharmaceuticals Inc | — | $263K | 189.93% |
| Woodward Inc. | WWD | $258K | 185.77% |
| Woodward Inc. | — | $258K | 185.77% |
| Mastec, Inc. | MTZ | $249K | 179.52% |
| Mastec, Inc. | — | $249K | 179.52% |
| Five Below Inc | — | $244K | 175.74% |
| Five Below Inc | FIVE | $244K | 175.74% |
| INTERDIGITAL INC | — | $244K | 175.69% |
| INTERDIGITAL INC | IDCC | $244K | 175.69% |
| Carpenter Technology Corporation | — | $241K | 173.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.9M |
| 2025-12-31 | $9.0M |
| 2025-09-30 | $8.8M |
| 2025-06-30 | $9.4M |
| 2025-03-31 | $9.0M |
| 2024-12-31 | $12.1M |
| 2024-09-30 | $11.4M |
| 2024-06-30 | $13.2M |