Mga Batayang Estadistika
| Nilai Portofolio | $ 16,837,323 |
| Posisi Saat Ini | 109 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,837,323 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity adalah CVS Health Corporation (US:CVS) , The Mosaic Company (US:MOS) , Ford Motor Company (US:F) , General Motors Company (US:GM) , and Archer-Daniels-Midland Company (US:ADM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.45 | 2.6761 | 0.6567 | |
| 0.00 | 0.33 | 1.9833 | 0.4293 | |
| 0.00 | 0.17 | 1.0233 | 0.3726 | |
| 0.00 | 0.25 | 1.4550 | 0.3309 | |
| 0.00 | 0.30 | 1.7586 | 0.2893 | |
| 0.00 | 0.29 | 1.7447 | 0.2617 | |
| 0.01 | 0.17 | 0.9992 | 0.2308 | |
| 0.01 | 0.21 | 1.2313 | 0.2185 | |
| 0.00 | 0.22 | 1.2959 | 0.1802 | |
| 0.00 | 0.27 | 1.5981 | 0.1693 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.38 | 2.2737 | -0.3179 | |
| 0.00 | 0.17 | 1.0082 | -0.2922 | |
| 0.00 | 0.27 | 1.6225 | -0.2636 | |
| 0.01 | 0.19 | 1.1325 | -0.2277 | |
| 0.00 | 0.10 | 0.6152 | -0.2115 | |
| 0.00 | 0.10 | 0.5675 | -0.1861 | |
| 0.00 | 0.13 | 0.7465 | -0.1795 | |
| 0.00 | 0.16 | 0.9536 | -0.1731 | |
| 0.00 | 0.17 | 0.9890 | -0.1694 | |
| 0.00 | 0.27 | 1.6004 | -0.1657 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CVS / CVS Health Corporation | 0.01 | -21.04 | 0.56 | -19.63 | 3.3267 | -0.0034 | |||
| MOS / The Mosaic Company | 0.01 | -21.04 | 0.45 | 6.62 | 2.6761 | 0.6567 | |||
| F / Ford Motor Company | 0.04 | -21.03 | 0.44 | -14.64 | 2.6287 | 0.1522 | |||
| GM / General Motors Company | 0.01 | -21.04 | 0.41 | -17.27 | 2.4415 | 0.0635 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -21.04 | 0.39 | -13.23 | 2.2947 | 0.1674 | |||
| CNC / Centene Corporation | 0.01 | -21.03 | 0.38 | -29.47 | 2.2737 | -0.3179 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -21.03 | 0.36 | -16.89 | 2.1567 | 0.0644 | |||
| PARA / Paramount Global | 0.03 | -21.03 | 0.35 | -14.91 | 2.0640 | 0.1138 | |||
| DG / Dollar General Corporation | 0.00 | -21.04 | 0.33 | 2.77 | 1.9833 | 0.4293 | |||
| VLO / Valero Energy Corporation | 0.00 | -21.03 | 0.32 | -19.75 | 1.8809 | -0.0024 | |||
| KR / The Kroger Co. | 0.00 | -21.03 | 0.31 | -16.27 | 1.8603 | 0.0712 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -21.01 | 0.30 | -3.90 | 1.7586 | 0.2893 | |||
| C / Citigroup Inc. | 0.00 | -21.04 | 0.29 | -5.47 | 1.7447 | 0.2617 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -21.03 | 0.27 | -30.89 | 1.6225 | -0.2636 | |||
| HUM / Humana Inc. | 0.00 | -21.07 | 0.27 | -27.03 | 1.6004 | -0.1657 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -21.05 | 0.27 | -10.03 | 1.5981 | 0.1693 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -21.04 | 0.27 | -18.79 | 1.5887 | 0.0133 | |||
| COR / Cencora, Inc. | 0.00 | -21.04 | 0.26 | -14.84 | 1.5667 | 0.0858 | |||
| CI / The Cigna Group | 0.00 | -21.08 | 0.26 | -20.67 | 1.5471 | -0.0230 | |||
| PSX / Phillips 66 | 0.00 | -21.02 | 0.26 | -23.75 | 1.5428 | -0.0843 | |||
| MCK / McKesson Corporation | 0.00 | -21.11 | 0.26 | -13.91 | 1.5410 | 0.0973 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | -21.03 | 0.25 | -15.77 | 1.4902 | 0.0682 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -21.04 | 0.25 | 4.26 | 1.4550 | 0.3309 | |||
| AIG / American International Group, Inc. | 0.00 | -21.06 | 0.22 | -22.30 | 1.3249 | -0.0471 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -21.01 | 0.22 | -6.84 | 1.2959 | 0.1802 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | -21.03 | 0.22 | -9.28 | 1.2750 | 0.1418 | |||
| L / Loews Corporation | 0.00 | -21.02 | 0.21 | -21.59 | 1.2321 | -0.0268 | |||
| BEN / Franklin Resources, Inc. | 0.01 | -21.03 | 0.21 | -2.36 | 1.2313 | 0.2185 | |||
| IVZ / Invesco Ltd. | 0.01 | -21.04 | 0.20 | -17.84 | 1.1760 | 0.0230 | |||
| KHC / The Kraft Heinz Company | 0.01 | -21.03 | 0.19 | -32.98 | 1.1325 | -0.2277 | |||
| EG / Everest Group, Ltd. | 0.00 | -20.99 | 0.19 | -26.07 | 1.1294 | -0.1004 | |||
| ELV / Elevance Health, Inc. | 0.00 | -21.04 | 0.19 | -29.48 | 1.1244 | -0.1571 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -21.06 | 0.18 | -23.97 | 1.0928 | -0.0652 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -21.03 | 0.18 | -28.63 | 1.0800 | -0.1370 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -21.05 | 0.17 | -27.50 | 1.0341 | -0.1139 | |||
| JBL / Jabil Inc. | 0.00 | -21.04 | 0.17 | 26.47 | 1.0233 | 0.3726 | |||
| VTRS / Viatris Inc. | 0.02 | -21.03 | 0.17 | -19.05 | 1.0110 | 0.0061 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -21.02 | 0.17 | -37.50 | 1.0082 | -0.2922 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -21.04 | 0.17 | 4.35 | 0.9992 | 0.2308 | |||
| LKQ / LKQ Corporation | 0.00 | -21.03 | 0.17 | -31.40 | 0.9890 | -0.1694 | |||
| KMX / CarMax, Inc. | 0.00 | -21.04 | 0.16 | -32.20 | 0.9536 | -0.1731 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -21.03 | 0.16 | -13.89 | 0.9220 | 0.0618 | |||
| LUV / Southwest Airlines Co. | 0.00 | -21.03 | 0.14 | -23.91 | 0.8333 | -0.0458 | |||
| T / AT&T Inc. | 0.00 | -21.04 | 0.13 | -19.25 | 0.7753 | 0.0031 | |||
| APA / APA Corporation | 0.01 | -21.03 | 0.13 | -31.52 | 0.7517 | -0.1287 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -21.06 | 0.13 | -35.05 | 0.7465 | -0.1795 | |||
| INTC / Intel Corporation | 0.01 | -21.04 | 0.12 | -22.50 | 0.7401 | -0.0246 | |||
| STT / State Street Corporation | 0.00 | -21.02 | 0.12 | -6.82 | 0.7339 | 0.1043 | |||
| MET / MetLife, Inc. | 0.00 | -21.02 | 0.12 | -21.29 | 0.7284 | -0.0126 | |||
| EXC / Exelon Corporation | 0.00 | -21.05 | 0.12 | -26.06 | 0.7282 | -0.0596 | |||
| COF / Capital One Financial Corporation | 0.00 | -21.02 | 0.12 | -6.15 | 0.7247 | 0.1024 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -21.03 | 0.12 | -28.14 | 0.7166 | -0.0842 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -20.96 | 0.12 | -24.18 | 0.6922 | -0.0388 | |||
| SYY / Sysco Corporation | 0.00 | -21.03 | 0.11 | -20.83 | 0.6807 | -0.0066 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -21.05 | 0.11 | -30.62 | 0.6622 | -0.1038 | |||
| DOW / Dow Inc. | 0.00 | -21.02 | 0.10 | -40.46 | 0.6152 | -0.2115 | |||
| NUE / Nucor Corporation | 0.00 | -21.06 | 0.10 | -15.13 | 0.6039 | 0.0319 | |||
| MGM / MGM Resorts International | 0.00 | -21.04 | 0.10 | -8.18 | 0.6002 | 0.0730 | |||
| ALL / The Allstate Corporation | 0.00 | -21.07 | 0.10 | -22.83 | 0.5808 | -0.0283 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | -21.02 | 0.10 | -24.41 | 0.5734 | -0.0367 | |||
| TGT / Target Corporation | 0.00 | -21.01 | 0.10 | -25.58 | 0.5733 | -0.0446 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -21.04 | 0.10 | -15.79 | 0.5699 | 0.0253 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -21.04 | 0.10 | -39.87 | 0.5675 | -0.1861 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -21.04 | 0.10 | -10.38 | 0.5673 | 0.0581 | |||
| EQT / EQT Corporation | 0.00 | -21.05 | 0.10 | -13.64 | 0.5649 | 0.0373 | |||
| EVRG / Evergy, Inc. | 0.00 | -21.02 | 0.09 | -21.01 | 0.5570 | -0.0107 | |||
| AES / The AES Corporation | 0.01 | -21.03 | 0.09 | -32.85 | 0.5461 | -0.1110 | |||
| GPC / Genuine Parts Company | 0.00 | -21.09 | 0.09 | -19.47 | 0.5404 | -0.0009 | |||
| AIZ / Assurant, Inc. | 0.00 | -21.08 | 0.09 | -25.83 | 0.5300 | -0.0440 | |||
| BAC / Bank of America Corporation | 0.00 | -21.04 | 0.09 | -10.20 | 0.5250 | 0.0531 | |||
| SJM / The J. M. Smucker Company | 0.00 | -21.02 | 0.09 | -34.35 | 0.5113 | -0.1170 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -21.13 | 0.09 | -20.56 | 0.5088 | -0.0044 | |||
| VZ / Verizon Communications Inc. | 0.00 | -21.00 | 0.09 | -24.78 | 0.5080 | -0.0345 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -21.04 | 0.09 | -27.97 | 0.5041 | -0.0621 | |||
| VICI / VICI Properties Inc. | 0.00 | -21.04 | 0.08 | -21.50 | 0.5015 | -0.0099 | |||
| TFC / Truist Financial Corporation | 0.00 | -21.02 | 0.08 | -18.00 | 0.4908 | 0.0121 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -21.03 | 0.08 | -26.13 | 0.4897 | -0.0416 | |||
| DVN / Devon Energy Corporation | 0.00 | -21.02 | 0.08 | -32.79 | 0.4892 | -0.0969 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -21.06 | 0.08 | -28.95 | 0.4834 | -0.0603 | |||
| CMCSA / Comcast Corporation | 0.00 | -21.03 | 0.08 | -23.58 | 0.4812 | -0.0258 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -21.06 | 0.08 | -38.28 | 0.4724 | -0.1411 | |||
| FDX / FedEx Corporation | 0.00 | -21.09 | 0.08 | -26.17 | 0.4686 | -0.0439 | |||
| TXT / Textron Inc. | 0.00 | -21.03 | 0.08 | -12.36 | 0.4661 | 0.0387 | |||
| CB / Chubb Limited | 0.00 | -21.05 | 0.08 | -24.27 | 0.4634 | -0.0290 | |||
| MTB / M&T Bank Corporation | 0.00 | -21.10 | 0.08 | -14.44 | 0.4597 | 0.0276 | |||
| ES / Eversource Energy | 0.00 | -21.07 | 0.08 | -19.15 | 0.4504 | 0.0021 | |||
| BIIB / Biogen Inc. | 0.00 | -21.02 | 0.08 | -27.88 | 0.4501 | -0.0496 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -21.04 | 0.08 | -25.74 | 0.4484 | -0.0371 | |||
| BAX / Baxter International Inc. | 0.00 | -21.03 | 0.07 | -30.84 | 0.4440 | -0.0675 | |||
| LEN / Lennar Corporation | 0.00 | -21.10 | 0.07 | -24.49 | 0.4436 | -0.0259 | |||
| CVX / Chevron Corporation | 0.00 | -21.09 | 0.07 | -32.73 | 0.4411 | -0.0845 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -21.05 | 0.07 | -32.11 | 0.4395 | -0.0818 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -21.06 | 0.07 | -32.73 | 0.4385 | -0.0867 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -21.03 | 0.07 | -12.05 | 0.4362 | 0.0381 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -21.02 | 0.07 | -30.77 | 0.4282 | -0.0686 | |||
| KEY / KeyCorp | 0.00 | -21.03 | 0.07 | -14.63 | 0.4196 | 0.0271 | |||
| RF / Regions Financial Corporation | 0.00 | -21.04 | 0.07 | -14.63 | 0.4156 | 0.0242 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -21.08 | 0.07 | -20.00 | 0.4087 | 0.0015 | |||
| IP / International Paper Company | 0.00 | -20.99 | 0.07 | -30.11 | 0.3853 | -0.0618 | |||
| FOXA / Fox Corporation | 0.00 | -21.06 | 0.06 | -22.89 | 0.3844 | -0.0114 | |||
| GPN / Global Payments Inc. | 0.00 | -21.00 | 0.06 | -35.71 | 0.3765 | -0.0927 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -21.07 | 0.06 | -27.91 | 0.3714 | -0.0409 | |||
| EMN / Eastman Chemical Company | 0.00 | -21.04 | 0.06 | -32.97 | 0.3618 | -0.0734 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -21.14 | 0.06 | -20.00 | 0.3589 | -0.0023 | |||
| PCG / PG&E Corporation | 0.00 | -21.02 | 0.06 | -36.36 | 0.3350 | -0.0857 | |||
| FOX / Fox Corporation | 0.00 | -21.05 | 0.04 | -23.91 | 0.2110 | -0.0086 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.03 | 0.1579 | 0.1579 | ||||||
| Barclays Capital, Inc. / RA (N/A) | 0.01 | 0.0681 | 0.0681 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.01 | 0.0658 | 0.0658 |
