# S&P MidCap 400 Pure Growth Fund

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.

## Profile

- Series ID: S000003744
- Registrant: Rydex Variable Trust
- LEI: 549300SL2Z7RY94P1E48
- Net assets: $13.9M
- Total assets: $13.9M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (194 reported)

_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](https://search.stillhousedata.com/security/04280A100) | ARWR | $263K | 189.93% |
| [Arrowhead Pharmaceuticals Inc](https://search.stillhousedata.com/security/04280A100) | — | $263K | 189.93% |
| [Woodward Inc.](https://search.stillhousedata.com/security/980745103) | WWD | $258K | 185.77% |
| [Woodward Inc.](https://search.stillhousedata.com/security/980745103) | — | $258K | 185.77% |
| [Mastec, Inc.](https://search.stillhousedata.com/security/576323109) | MTZ | $249K | 179.52% |
| [Mastec, Inc.](https://search.stillhousedata.com/security/576323109) | — | $249K | 179.52% |
| [Five Below Inc](https://search.stillhousedata.com/security/33829M101) | — | $244K | 175.74% |
| [Five Below Inc](https://search.stillhousedata.com/security/33829M101) | FIVE | $244K | 175.74% |
| [INTERDIGITAL INC](https://search.stillhousedata.com/security/45867G101) | — | $244K | 175.69% |
| [INTERDIGITAL INC](https://search.stillhousedata.com/security/45867G101) | IDCC | $244K | 175.69% |
| [Carpenter Technology Corporation](https://search.stillhousedata.com/security/144285103) | — | $241K | 173.89% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003744.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.