Mga Batayang Estadistika
| Nilai Portofolio | $ 6,456,271 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,456,271 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity adalah Concentrix Corporation (US:CNXC) , HF Sinclair Corporation (US:DINO) , The Goodyear Tire & Rubber Company (US:GT) , Avnet, Inc. (US:AVT) , and Arrow Electronics, Inc. (US:ARW) .
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 |
|---|---|---|---|---|
| 0.00 | 0.15 | 2.4005 | 1.3296 | |
| 0.01 | 0.23 | 3.5873 | 0.7345 | |
| 0.00 | 0.19 | 2.9954 | 0.7169 | |
| 0.04 | 0.04 | 0.6084 | 0.6084 | |
| 0.00 | 0.20 | 3.0577 | 0.5835 | |
| 0.00 | 0.14 | 2.1971 | 0.4182 | |
| 0.02 | 0.22 | 3.4859 | 0.4005 | |
| 0.03 | 0.3923 | 0.3923 | ||
| 0.00 | 0.13 | 1.9915 | 0.3348 | |
| 0.00 | 0.06 | 0.9717 | 0.3323 |
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 |
|---|---|---|---|---|
| 0.00 | 0.10 | 1.6270 | -0.6886 | |
| 0.01 | 0.10 | 1.4862 | -0.3214 | |
| 0.00 | 0.07 | 1.1264 | -0.2920 | |
| 0.00 | 0.06 | 0.9916 | -0.2521 | |
| 0.00 | 0.03 | 0.5297 | -0.2510 | |
| 0.01 | 0.28 | 4.4240 | -0.2024 | |
| 0.00 | 0.04 | 0.5721 | -0.1871 | |
| 0.00 | 0.07 | 1.1635 | -0.1811 | |
| 0.02 | 0.13 | 1.9844 | -0.1475 | |
| 0.01 | 0.13 | 2.0468 | -0.1433 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CNXC / Concentrix Corporation | 0.01 | -9.36 | 0.28 | -13.72 | 4.4240 | -0.2024 | |||
| DINO / HF Sinclair Corporation | 0.01 | -9.37 | 0.23 | 13.37 | 3.5873 | 0.7345 | |||
| GT / The Goodyear Tire & Rubber Company | 0.02 | -9.35 | 0.22 | 1.83 | 3.4859 | 0.4005 | |||
| AVT / Avnet, Inc. | 0.00 | -9.36 | 0.20 | 0.00 | 3.0664 | 0.3063 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -9.33 | 0.20 | 11.43 | 3.0577 | 0.5835 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -9.31 | 0.19 | 18.63 | 2.9954 | 0.7169 | |||
| LEA / Lear Corporation | 0.00 | -9.38 | 0.17 | -2.29 | 2.6797 | 0.2064 | |||
| PBF / PBF Energy Inc. | 0.01 | -9.36 | 0.15 | 2.67 | 2.4204 | 0.3022 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -9.37 | 0.15 | 101.32 | 2.4005 | 1.3296 | |||
| AN / AutoNation, Inc. | 0.00 | -9.35 | 0.14 | 11.11 | 2.1971 | 0.4182 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -9.47 | 0.14 | 3.76 | 2.1690 | 0.2943 | |||
| M / Macy's, Inc. | 0.01 | -9.35 | 0.13 | -15.48 | 2.0468 | -0.1433 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -9.29 | 0.13 | 8.55 | 1.9915 | 0.3348 | |||
| CLF / Cleveland-Cliffs Inc. | 0.02 | -9.35 | 0.13 | -15.89 | 1.9844 | -0.1475 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | -9.38 | 0.12 | -16.55 | 1.8261 | -0.1309 | |||
| PFGC / Performance Food Group Company | 0.00 | -9.33 | 0.11 | 0.89 | 1.7791 | 0.1908 | |||
| ACI / Albertsons Companies, Inc. | 0.01 | -9.37 | 0.11 | -11.38 | 1.7040 | -0.0267 | |||
| WHR / Whirlpool Corporation | 0.00 | -9.40 | 0.11 | 1.89 | 1.6953 | 0.1979 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -9.35 | 0.10 | -36.59 | 1.6270 | -0.6886 | |||
| PRGO / Perrigo Company plc | 0.00 | -9.36 | 0.10 | -13.56 | 1.5966 | -0.0679 | |||
| GHC / Graham Holdings Company | 0.00 | -9.82 | 0.10 | -11.21 | 1.4929 | -0.0210 | |||
| NOV / NOV Inc. | 0.01 | -9.35 | 0.10 | -25.78 | 1.4862 | -0.3214 | |||
| WCC / WESCO International, Inc. | 0.00 | -9.40 | 0.08 | 7.79 | 1.3106 | 0.2183 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -9.32 | 0.08 | -8.14 | 1.2364 | 0.0177 | |||
| USFD / US Foods Holding Corp. | 0.00 | -9.31 | 0.08 | 6.85 | 1.2187 | 0.1901 | |||
| GEF / Greif, Inc. | 0.00 | -9.39 | 0.08 | 6.94 | 1.2142 | 0.1932 | |||
| THO / THOR Industries, Inc. | 0.00 | -9.45 | 0.08 | 5.63 | 1.1834 | 0.1789 | |||
| UGI / UGI Corporation | 0.00 | -9.36 | 0.08 | 0.00 | 1.1737 | 0.1149 | |||
| AGCO / AGCO Corporation | 0.00 | -9.34 | 0.08 | 1.35 | 1.1732 | 0.1275 | |||
| CHRD / Chord Energy Corporation | 0.00 | -9.32 | 0.07 | -22.11 | 1.1635 | -0.1811 | |||
| OSK / Oshkosh Corporation | 0.00 | -9.24 | 0.07 | 8.96 | 1.1494 | 0.2044 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | -9.34 | 0.07 | -28.00 | 1.1264 | -0.2920 | |||
| ALLY / Ally Financial Inc. | 0.00 | -9.36 | 0.07 | -2.74 | 1.1135 | 0.0777 | |||
| UNM / Unum Group | 0.00 | -9.29 | 0.07 | -10.53 | 1.0711 | -0.0015 | |||
| VLY / Valley National Bancorp | 0.01 | -9.35 | 0.07 | -9.46 | 1.0538 | 0.0117 | |||
| OVV / Ovintiv Inc. | 0.00 | -9.38 | 0.06 | -18.99 | 1.0051 | -0.1183 | |||
| MUR / Murphy Oil Corporation | 0.00 | -9.38 | 0.06 | -28.41 | 0.9916 | -0.2521 | |||
| FLEX / Flex Ltd. | 0.00 | -9.32 | 0.06 | 37.78 | 0.9717 | 0.3323 | |||
| PVH / PVH Corp. | 0.00 | -9.41 | 0.06 | -3.17 | 0.9591 | 0.0607 | |||
| VC / Visteon Corporation | 0.00 | -9.28 | 0.06 | 8.93 | 0.9547 | 0.1663 | |||
| 37C / CNH Industrial N.V. | 0.00 | -9.36 | 0.06 | -4.76 | 0.9473 | 0.0556 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -9.30 | 0.06 | -7.81 | 0.9355 | 0.0276 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -9.37 | 0.06 | -15.94 | 0.9202 | -0.0580 | |||
| TEX / Terex Corporation | 0.00 | -9.41 | 0.06 | 11.54 | 0.9125 | 0.1785 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | -9.34 | 0.06 | -15.15 | 0.8775 | -0.0634 | |||
| ASB / Associated Banc-Corp | 0.00 | -9.36 | 0.05 | -1.85 | 0.8375 | 0.0689 | |||
| DAR / Darling Ingredients Inc. | 0.00 | -9.39 | 0.05 | 10.42 | 0.8351 | 0.1517 | |||
| KRC / Kilroy Realty Corporation | 0.00 | -9.36 | 0.05 | -3.85 | 0.7841 | 0.0404 | |||
| GXO / GXO Logistics, Inc. | 0.00 | -9.37 | 0.05 | 11.36 | 0.7798 | 0.1580 | |||
| BILL / BILL Holdings, Inc. | 0.00 | -9.40 | 0.05 | -9.26 | 0.7798 | 0.0109 | |||
| GAP / The Gap, Inc. | 0.00 | -9.34 | 0.05 | -4.00 | 0.7635 | 0.0468 | |||
| FNB / F.N.B. Corporation | 0.00 | -9.35 | 0.05 | -2.04 | 0.7571 | 0.0633 | |||
| CPRI / Capri Holdings Limited | 0.00 | -9.38 | 0.05 | -18.64 | 0.7557 | -0.0814 | |||
| ORI / Old Republic International Corporation | 0.00 | -9.36 | 0.05 | -11.32 | 0.7440 | -0.0102 | |||
| EG0 / Essent Group Ltd. | 0.00 | -9.39 | 0.05 | -4.08 | 0.7419 | 0.0412 | |||
| OZK / Bank OZK | 0.00 | -9.28 | 0.05 | -2.13 | 0.7330 | 0.0612 | |||
| KMPR / Kemper Corporation | 0.00 | -9.46 | 0.05 | -13.21 | 0.7239 | -0.0218 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -9.34 | 0.04 | -20.00 | 0.6924 | -0.0834 | |||
| CMC / Commercial Metals Company | 0.00 | -9.38 | 0.04 | -4.44 | 0.6861 | 0.0447 | |||
| PII / Polaris Inc. | 0.00 | -9.33 | 0.04 | -10.42 | 0.6852 | -0.0001 | |||
| SR / Spire Inc. | 0.00 | -9.41 | 0.04 | -16.00 | 0.6693 | -0.0440 | |||
| ARMK / Aramark | 0.00 | -9.29 | 0.04 | 10.53 | 0.6645 | 0.1207 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -9.41 | 0.04 | -6.67 | 0.6601 | 0.0268 | |||
| SON / Sonoco Products Company | 0.00 | -9.41 | 0.04 | -16.33 | 0.6485 | -0.0506 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -9.36 | 0.04 | -10.87 | 0.6422 | -0.0112 | |||
| FAF / First American Financial Corporation | 0.00 | -9.36 | 0.04 | -14.58 | 0.6406 | -0.0398 | |||
| POR / Portland General Electric Company | 0.00 | -9.37 | 0.04 | -18.37 | 0.6385 | -0.0579 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -9.45 | 0.04 | 2.56 | 0.6281 | 0.0732 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | -9.36 | 0.04 | 5.26 | 0.6256 | 0.0909 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.04 | 0.04 | 0.6084 | 0.6084 | |||||
| STWD / Starwood Property Trust, Inc. | 0.00 | -9.34 | 0.04 | -9.76 | 0.5932 | 0.0128 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -9.33 | 0.04 | -32.08 | 0.5721 | -0.1871 | |||
| MMS / Maximus, Inc. | 0.00 | -9.49 | 0.04 | -5.26 | 0.5648 | 0.0190 | |||
| FLR / Fluor Corporation | 0.00 | -9.36 | 0.03 | 30.77 | 0.5430 | 0.1661 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -9.36 | 0.03 | -8.11 | 0.5417 | 0.0125 | |||
| BKH / Black Hills Corporation | 0.00 | -9.44 | 0.03 | -17.07 | 0.5381 | -0.0403 | |||
| NSP / Insperity, Inc. | 0.00 | -9.32 | 0.03 | -40.00 | 0.5297 | -0.2510 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -9.40 | 0.03 | -10.81 | 0.5179 | -0.0052 | |||
| ASH / Ashland Inc. | 0.00 | -9.33 | 0.03 | -23.68 | 0.4579 | -0.0784 | |||
| COTY / Coty Inc. | 0.01 | -9.36 | 0.03 | -22.86 | 0.4228 | -0.0713 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.03 | 0.3923 | 0.3923 | ||||||
| OLN / Olin Corporation | 0.00 | -9.34 | 0.02 | -23.08 | 0.3167 | -0.0629 | |||
| UAA / Under Armour, Inc. | 0.00 | -9.35 | 0.02 | 0.00 | 0.2616 | 0.0238 | |||
| UA / Under Armour, Inc. | 0.00 | -9.35 | 0.01 | 0.00 | 0.1730 | 0.0154 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.01 | 0.1693 | 0.1693 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.01 | 0.1635 | 0.1635 |
