Holdings (Monthly)
Guide ↗
S&P 500 Pure Value Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CENTENE CORP | CNC | Jun 2026 | 8,893 | $571K | 2.73% | EC |
| 2 | HUMANA INC | HUM | Jun 2026 | 1,301 | $517K | 2.47% | EC |
| 3 | ARCHER DANIELS MIDLAND COMPANY | ADM | Jun 2026 | 6,047 | $462K | 2.21% | EC |
| 4 | BUNGE GLOBAL SA | BG | Jun 2026 | 4,303 | $459K | 2.19% | EC |
| 5 | CVS HEALTH CORP | CVS | Jun 2026 | 4,327 | $448K | 2.14% | EC |
| 6 | FORD MOTOR CO | F | Jun 2026 | 30,097 | $418K | 2.00% | EC |
| 7 | DOW INC | DOW | Jun 2026 | 13,616 | $373K | 1.78% | EC |
| 8 | GENERAL MOTORS COMPANY | GM | Jun 2026 | 4,633 | $357K | 1.70% | EC |
| 9 | TARGET CORP | TGT | Jun 2026 | 2,666 | $348K | 1.66% | EC |
| 10 | CIGNA GROUP (THE) | CI | Jun 2026 | 1,262 | $348K | 1.66% | EC |
| 11 | TYSON FOODS INC | TSN | Jun 2026 | 6,050 | $346K | 1.65% | EC |
| 12 | SMURFIT WESTROCK PLC | SW | Jun 2026 | 7,473 | $346K | 1.65% | EC |
| 13 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Jun 2026 | 7,568 | $341K | 1.63% | EC |
| 14 | ELEVANCE HEALTH INC | ELV | Jun 2026 | 853 | $330K | 1.57% | EC |
| 15 | MOSAIC COMPANY (THE) | MOS | Jun 2026 | 15,444 | $327K | 1.56% | EC |
| 16 | EVEREST GROUP LTD | EG | Jun 2026 | 887 | $317K | 1.51% | EC |
| 17 | VALERO ENERGY CORP | VLO | Jun 2026 | 1,149 | $299K | 1.43% | EC |
| 18 | DUPONT DE NEMOURS INC | DD | Jun 2026 | 2,161 | $293K | 1.40% | EC |
| 19 | LYONDELLBASELL INDUSTRIES NV | LYB | Jun 2026 | 5,532 | $291K | 1.39% | EC |
| 20 | PHILLIPS 66 | PSX | Jun 2026 | 1,657 | $280K | 1.34% | EC |
| 21 | FRANKLIN RESOURCES INC | BEN | Jun 2026 | 8,086 | $269K | 1.28% | EC |
| 22 | STANLEY BLACK & DECKER INC | SWK | Jun 2026 | 2,778 | $261K | 1.25% | EC |
| 23 | MARATHON PETROLEUM CORP | MPC | Jun 2026 | 985 | $252K | 1.20% | EC |
| 24 | VIATRIS INC | VTRS | Jun 2026 | 15,324 | $243K | 1.16% | EC |
| 25 | CARDINAL HEALTH INC | CAH | Jun 2026 | 1,003 | $238K | 1.14% | EC |
| 26 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Jun 2026 | 4,397 | $232K | 1.11% | EC |
| 27 | UNITED AIRLINES HOLDINGS INC | UAL | Jun 2026 | 1,679 | $228K | 1.09% | EC |
| 28 | KROGER COMPANY (THE) | KR | Jun 2026 | 4,066 | $226K | 1.08% | EC |
| 29 | PRUDENTIAL FINANCIAL INC | PRU | Jun 2026 | 2,062 | $223K | 1.06% | EC |
| 30 | COMCAST CORP | CMCSA | Jun 2026 | 8,913 | $219K | 1.04% | EC |
| 31 | DELTA AIR LINES INC | DAL | Jun 2026 | 2,289 | $214K | 1.02% | EC |
| 32 | KRAFT HEINZ COMPANY (THE) | KHC | Jun 2026 | 9,000 | $213K | 1.01% | EC |
| 33 | GLOBAL PAYMENTS INC | GPN | Jun 2026 | 2,869 | $208K | 0.99% | EC |
| 34 | CITIGROUP INC | C | Jun 2026 | 1,469 | $206K | 0.98% | EC |
| 35 | APA CORP | APA | Jun 2026 | 5,938 | $193K | 0.92% | EC |
| 36 | BEST BUY CO INC | BBY | Jun 2026 | 2,494 | $189K | 0.90% | EC |
| 37 | MCKESSON CORP | MCK | Jun 2026 | 246 | $186K | 0.89% | EC |
| 38 | INTERNATIONAL PAPER COMPANY | IP | Jun 2026 | 4,822 | $184K | 0.88% | EC |
| 39 | PARAMOUNT SKYDANCE CORP | PSKY | Jun 2026 | 18,591 | $183K | 0.88% | EC |
| 40 | CITIZENS FINANCIAL GROUP INC | CFG | Jun 2026 | 2,532 | $177K | 0.85% | EC |
| 41 | METLIFE INC | MET | Jun 2026 | 2,085 | $176K | 0.84% | EC |
| 42 | BAXTER INTERNATIONAL INC | BAX | Jun 2026 | 8,216 | $175K | 0.84% | EC |
| 43 | PG&E CORP | PCG | Jun 2026 | 10,398 | $175K | 0.83% | EC |
| 44 | EDISON INTERNATIONAL | EIX | Jun 2026 | 2,334 | $174K | 0.83% | EC |
| 45 | LOEWS CORP | L | Jun 2026 | 1,520 | $172K | 0.82% | EC |
| 46 | INVESCO LTD | IVZ | Jun 2026 | 6,358 | $168K | 0.80% | EC |
| 47 | CENCORA INC | COR | Jun 2026 | 584 | $165K | 0.79% | EC |
| 48 | SOUTHWEST AIRLINES COMPANY | LUV | Jun 2026 | 3,146 | $162K | 0.77% | EC |
| 49 | AMERICAN INTERNATIONAL GROUP INC | AIG | Jun 2026 | 2,163 | $161K | 0.77% | EC |
| 50 | CHARTER COMMUNICATIONS INC | CHTR | Jun 2026 | 1,117 | $159K | 0.76% | EC |
| 51 | MGM RESORTS INTERNATIONAL | MGM | Jun 2026 | 3,297 | $158K | 0.75% | EC |
| 52 | SYSCO CORP | SYY | Jun 2026 | 1,878 | $157K | 0.75% | EC |
| 53 | MOLSON COORS BEVERAGE COMPANY | TAP | Jun 2026 | 3,900 | $152K | 0.73% | EC |
| 54 | ALLSTATE CORP (THE) | ALL | Jun 2026 | 629 | $150K | 0.71% | EC |
| 55 | TRUIST FINANCIAL CORP | TFC | Jun 2026 | 2,991 | $149K | 0.71% | EC |
| 56 | UNITEDHEALTH GROUP INC | UNH | Jun 2026 | 354 | $147K | 0.70% | EC |
| 57 | M&T BANK CORP | MTB | Jun 2026 | 615 | $146K | 0.70% | EC |
| 58 | PRINCIPAL FINANCIAL GROUP INC | PFG | Jun 2026 | 1,358 | $146K | 0.70% | EC |
| 59 | ASSURANT INC | AIZ | Jun 2026 | 538 | $144K | 0.69% | EC |
| 60 | AMCOR PLC | AMCR | Jun 2026 | 3,316 | $144K | 0.69% | EC |
| 61 | DIAMONDBACK ENERGY INC | FANG | Jun 2026 | 809 | $142K | 0.68% | EC |
| 62 | FEDEX CORP | FDX | Jun 2026 | 454 | $142K | 0.68% | EC |
| 63 | NUCOR CORP | NUE | Jun 2026 | 633 | $141K | 0.67% | EC |
| 64 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | DTRXX | Jun 2026 | 136,399 | $136K | 0.65% | STIV |
| 65 | HORMEL FOODS CORP | HRL | Jun 2026 | 5,489 | $136K | 0.65% | EC |
| 66 | HP INC | HPQ | Jun 2026 | 6,158 | $135K | 0.64% | EC |
| 67 | HENRY SCHEIN INC | HSIC | Jun 2026 | 1,595 | $133K | 0.64% | EC |
| 68 | DOLLAR GENERAL CORP | DG | Jun 2026 | 1,156 | $133K | 0.64% | EC |
| 69 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Jun 2026 | 1,654 | $131K | 0.63% | EC |
| 70 | STATE STREET CORP | STT | Jun 2026 | 752 | $128K | 0.61% | EC |
| 71 | DEVON ENERGY CORP | DVN | Jun 2026 | 3,081 | $127K | 0.61% | EC |
| 72 | VERIZON COMMUNICATIONS INC | VZ | Jun 2026 | 2,929 | $124K | 0.59% | EC |
| 73 | KEYCORP | KEY | Jun 2026 | 5,271 | $121K | 0.58% | EC |
| 74 | AES CORP (THE) | AES | Jun 2026 | 8,234 | $121K | 0.58% | EC |
| 75 | OCCIDENTAL PETROLEUM CORP | OXY | Jun 2026 | 2,467 | $120K | 0.57% | EC |
| 76 | REGIONS FINANCIAL CORP | RF | Jun 2026 | 3,801 | $115K | 0.55% | EC |
| 77 | LENNAR CORP | LEN | Jun 2026 | 1,259 | $114K | 0.54% | EC |
| 78 | HUNTINGTON BANCSHARES INC | HBAN | Jun 2026 | 6,416 | $114K | 0.54% | EC |
| 79 | HALLIBURTON COMPANY | HAL | Jun 2026 | 3,348 | $114K | 0.54% | EC |
| 80 | ARCH CAPITAL GROUP LTD | ACGL | Jun 2026 | 1,150 | $112K | 0.53% | EC |
| 81 | TEXTRON INC | TXT | Jun 2026 | 1,215 | $111K | 0.53% | EC |
| 82 | US BANCORP | USB | Jun 2026 | 1,835 | $111K | 0.53% | EC |
| 83 | CHEVRON CORP | CVX | Jun 2026 | 654 | $108K | 0.52% | EC |
| 84 | PINNACLE WEST CAPITAL CORP | PNW | Jun 2026 | 1,013 | $108K | 0.52% | EC |
| 85 | VICI PROPERTIES INC | VICI | Jun 2026 | 3,963 | $105K | 0.50% | EC |
| 86 | CONSOLIDATED EDISON INC | ED | Jun 2026 | 913 | $101K | 0.48% | EC |
| 87 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jun 2026 | 408 | $100K | 0.48% | EC |
| 88 | BALL CORP | BALL | Jun 2026 | 1,603 | $100K | 0.48% | EC |
| 89 | TRAVELERS COMPANIES INC (THE) | TRV | Jun 2026 | 303 | $100K | 0.48% | EC |
| 90 | BIOGEN INC | BIIB | Jun 2026 | 460 | $99K | 0.47% | EC |
| 91 | CHUBB LTD (SWITZERLAND) | CB | Jun 2026 | 290 | $99K | 0.47% | EC |
| 92 | FISERV INC | FISV | Jun 2026 | 1,983 | $97K | 0.46% | EC |
| 93 | BLOCK INC | XYZ | Jun 2026 | 1,269 | $96K | 0.46% | EC |
| 94 | APTIV PLC | APTV | Jun 2026 | 1,571 | $96K | 0.46% | EC |
| 95 | PULTEGROUP INC | PHM | Jun 2026 | 683 | $94K | 0.45% | EC |
| 96 | CONOCOPHILLIPS | COP | Jun 2026 | 895 | $93K | 0.44% | EC |
| 97 | EVERSOURCE ENERGY | ES | Jun 2026 | 1,277 | $92K | 0.44% | EC |
| 98 | ONEOK INC | OKE | Jun 2026 | 1,050 | $91K | 0.44% | EC |
| 99 | OMNICOM GROUP INC | OMC | Jun 2026 | 1,243 | $91K | 0.43% | EC |
| 100 | EXXONMOBIL HOLDINGS CORP | XOM | Jun 2026 | 652 | $89K | 0.43% | EC |
| 101 | FIFTH THIRD BANCORP | FITB | Jun 2026 | 1,563 | $88K | 0.42% | EC |
| 102 | D.R. HORTON INC | DHI | Jun 2026 | 538 | $88K | 0.42% | EC |
| 103 | KEURIG DR PEPPER INC | KDP | Jun 2026 | 2,670 | $87K | 0.42% | EC |
| 104 | AT&T INC | T | Jun 2026 | 4,185 | $87K | 0.41% | EC |
| 105 | SLB LTD | SLB | Jun 2026 | 1,848 | $86K | 0.41% | EC |
| 106 | J.P. MORGAN SECURITIES LLC | 000000000 | Jun 2026 | 84,365 | $84K | 0.40% | RA |
| 107 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Jun 2026 | 84,361 | $84K | 0.40% | RA |
| 108 | EXELON CORP | EXC | Jun 2026 | 1,757 | $82K | 0.39% | EC |
| 109 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Jun 2026 | 618 | $82K | 0.39% | EC |
| 110 | BANK OF AMERICA CORP | BAC | Jun 2026 | 1,407 | $80K | 0.38% | EC |
| 111 | BUILDERS FIRSTSOURCE INC | BLDR | Jun 2026 | 886 | $79K | 0.38% | EC |
| 112 | GENUINE PARTS COMPANY | GPC | Jun 2026 | 669 | $79K | 0.38% | EC |
| 113 | UNIVERSAL HEALTH SERVICES INC | UHS | Jun 2026 | 529 | $79K | 0.38% | EC |
| 114 | PFIZER INC | PFE | Jun 2026 | 3,059 | $74K | 0.35% | EC |
| 115 | WARNER BROS. DISCOVERY INC | WBD | Jun 2026 | 2,659 | $71K | 0.34% | EC |
| 116 | HUNTINGTON INGALLS INDUSTRIES INC | HII | Jun 2026 | 252 | $71K | 0.34% | EC |
| 117 | ZIMMER BIOMET HOLDINGS INC | ZBH | Jun 2026 | 813 | $70K | 0.33% | EC |
| 118 | WALT DISNEY COMPANY (THE) | DIS | Jun 2026 | 699 | $67K | 0.32% | EC |
| 119 | CAPITAL ONE FINANCIAL CORP | COF | Jun 2026 | 328 | $66K | 0.31% | EC |
| 120 | NEWS CORP | NWSA | Jun 2026 | 2,180 | $54K | 0.26% | EC |
| 121 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | Jun 2026 | 227 | $34K | 0.16% | EC |
| 122 | NEWS CORP | NWS | Jun 2026 | 729 | $20K | 0.10% | EC |