Mga Batayang Estadistika
Nilai Portofolio $ 8,392,919
Posisi Saat Ini 149
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity telah mengungkapkan total kepemilikan 149 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,392,919 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity adalah Par Pacific Holdings, Inc. (US:PARR) , SpartanNash Company (US:SPTN) , Viasat, Inc. (US:VSAT) , Titan International, Inc. (US:TWI) , and Dana Incorporated (US:DAN) . Posisi baru RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity meliputi: Angi Inc. (US:ANGI) , .

RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity - Nilai Portofolio
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
0.30 0.30 3.7239 3.7239
0.01 0.22 2.7573 1.2200
0.00 0.07 0.8305 0.8305
0.01 0.14 1.7216 0.7297
0.01 0.13 1.6183 0.6522
0.01 0.18 2.2036 0.5723
0.01 0.14 1.6940 0.5329
0.01 0.18 2.2686 0.4687
0.03 0.3891 0.3891
0.01 0.15 1.8551 0.3593
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
0.02 0.08 0.9433 -0.6459
0.00 0.06 0.7159 -0.3222
0.00 0.09 1.1834 -0.2593
0.00 0.08 1.0419 -0.2372
0.00 0.05 0.6345 -0.2335
0.00 0.02 0.2399 -0.2292
0.00 0.07 0.8328 -0.2220
0.01 0.04 0.5056 -0.2214
0.00 0.08 1.0355 -0.2190
0.01 0.09 1.0910 -0.2100
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
First American Government Obligations Fund - Class X / STIV (N/A) 0.30 0.30 3.7239 3.7239
PARR / Par Pacific Holdings, Inc. 0.01 -5.81 0.22 75.40 2.7573 1.2200
SPTN / SpartanNash Company 0.01 -5.81 0.18 23.13 2.2686 0.4687
VSAT / Viasat, Inc. 0.01 -5.80 0.18 32.33 2.2036 0.5723
TWI / Titan International, Inc. 0.02 -5.81 0.16 14.81 1.9414 0.2961
DAN / Dana Incorporated 0.01 -5.82 0.15 21.31 1.8551 0.3593
EYE / National Vision Holdings, Inc. 0.01 -5.81 0.14 70.37 1.7216 0.7297
ADNT / Adient plc 0.01 -5.80 0.14 42.11 1.6940 0.5329
WKC / World Kinect Corporation 0.00 -5.82 0.13 -5.71 1.6475 -0.0622
FL / Foot Locker, Inc. 0.01 -5.81 0.13 63.29 1.6183 0.6522
MODG / Topgolf Callaway Brands Corp. 0.02 -5.81 0.13 15.60 1.5761 0.2377
AAP / Advance Auto Parts, Inc. 0.00 -5.82 0.12 12.15 1.5006 0.1876
PRA / ProAssurance Corporation 0.01 -5.80 0.12 -7.81 1.4801 -0.0900
GNW / Genworth Financial, Inc. 0.02 -5.81 0.12 3.51 1.4759 0.0807
LNC / Lincoln National Corporation 0.00 -5.83 0.12 -9.30 1.4697 -0.1129
FDP / Fresh Del Monte Produce Inc. 0.00 -5.81 0.11 -0.89 1.3892 0.0189
HZO / MarineMax, Inc. 0.00 -5.80 0.11 10.10 1.3644 0.1542
MRP / Millrose Properties, Inc. 0.00 -5.81 0.11 1.94 1.3091 0.0465
NVRI / Enviri Corporation 0.01 -5.82 0.10 22.62 1.2918 0.2651
OI / O-I Glass, Inc. 0.01 -5.81 0.10 21.25 1.2123 0.2338
UNFI / United Natural Foods, Inc. 0.00 -5.83 0.09 -20.34 1.1834 -0.2593
EZPW / EZCORP, Inc. 0.01 -5.82 0.09 -11.54 1.1518 -0.1153
SAH / Sonic Automotive, Inc. 0.00 -5.80 0.09 32.35 1.1331 0.2956
CVI / CVR Energy, Inc. 0.00 -5.79 0.09 30.43 1.1271 0.2825
BWA / BorgWarner Inc. 0.00 -5.81 0.09 9.88 1.1174 0.1256
AHCO / AdaptHealth Corp. 0.01 -5.82 0.09 -17.92 1.0910 -0.2100
ABG / Asbury Automotive Group, Inc. 0.00 -5.73 0.09 2.38 1.0766 0.0436
UVV / Universal Corporation 0.00 -5.77 0.09 -2.30 1.0667 0.0022
KSS / Kohl's Corporation 0.01 -5.81 0.08 -2.33 1.0525 -0.0006
AMN / AMN Healthcare Services, Inc. 0.00 -5.82 0.08 -20.95 1.0419 -0.2372
SCHL / Scholastic Corporation 0.00 -5.80 0.08 5.06 1.0400 0.0692
ANDE / The Andersons, Inc. 0.00 -5.79 0.08 -18.63 1.0355 -0.2190
KOP / Koppers Holdings Inc. 0.00 -5.82 0.08 8.57 0.9540 0.0921
BGS / B&G Foods, Inc. 0.02 -5.81 0.08 -42.31 0.9433 -0.6459
INVX / Innovex International, Inc. 0.00 -5.80 0.07 -18.39 0.8890 -0.1712
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -5.80 0.07 48.94 0.8788 0.2995
CE / Celanese Corporation 0.00 -5.86 0.07 -7.89 0.8747 -0.0568
GIII / G-III Apparel Group, Ltd. 0.00 -5.81 0.07 -23.26 0.8328 -0.2220
ANGI / Angi Inc. 0.00 0.07 0.8305 0.8305
SMP / Standard Motor Products, Inc. 0.00 -5.80 0.07 15.79 0.8273 0.1310
DXC / DXC Technology Company 0.00 -5.81 0.07 -16.67 0.8214 -0.1288
AL / Air Lease Corporation 0.00 -5.79 0.07 14.04 0.8189 0.1175
GES / Guess?, Inc. 0.01 -5.80 0.07 3.17 0.8128 0.0409
SCSC / ScanSource, Inc. 0.00 -5.81 0.07 16.07 0.8111 0.1267
SEM / Select Medical Holdings Corporation 0.00 -5.81 0.06 -14.67 0.8043 -0.1135
UFCS / United Fire Group, Inc. 0.00 -5.81 0.06 -8.82 0.7826 -0.0507
SPNT / SiriusPoint Ltd. 0.00 -5.79 0.06 10.71 0.7812 0.0942
TALO / Talos Energy Inc. 0.01 -5.81 0.06 -18.67 0.7723 -0.1460
MTUS / Metallus Inc. 0.00 -5.83 0.06 8.93 0.7700 0.0774
OMI / Owens & Minor, Inc. 0.01 -5.82 0.06 -4.69 0.7607 -0.0224
AXL / American Axle & Manufacturing Holdings, Inc. 0.01 -5.81 0.06 -4.84 0.7371 -0.0256
PRAA / PRA Group, Inc. 0.00 -5.81 0.06 -32.94 0.7159 -0.3222
IAC / IAC Inc. 0.00 -5.81 0.06 -23.29 0.7025 -0.1940
NAVI / Navient Corporation 0.00 -5.80 0.06 5.66 0.7019 0.0498
JBLU / JetBlue Airways Corporation 0.01 -5.80 0.06 -17.65 0.7009 -0.1275
KALU / Kaiser Aluminum Corporation 0.00 -5.84 0.05 25.58 0.6744 0.1435
PENN / PENN Entertainment, Inc. 0.00 -5.80 0.05 1.96 0.6588 0.0352
CRSR / Corsair Gaming, Inc. 0.01 -5.82 0.05 2.00 0.6359 0.0161
VTLE / Vital Energy, Inc. 0.00 -5.81 0.05 -29.58 0.6345 -0.2335
HCSG / Healthcare Services Group, Inc. 0.00 -5.83 0.05 42.86 0.6264 0.1905
BTU / Peabody Energy Corporation 0.00 -5.81 0.05 -7.55 0.6179 -0.0293
NYMT / New York Mortgage Trust, Inc. 0.01 -5.82 0.05 -2.00 0.6125 -0.0030
ASIX / AdvanSix Inc. 0.00 -5.77 0.05 -2.04 0.6088 0.0068
PMT / PennyMac Mortgage Investment Trust 0.00 -5.82 0.05 -17.24 0.6016 -0.1094
MLKN / MillerKnoll, Inc. 0.00 -5.84 0.05 -4.08 0.5934 -0.0134
CRGY / Crescent Energy Company 0.01 -5.82 0.05 -29.23 0.5848 -0.2081
2IY / Cushman & Wakefield plc 0.00 -5.81 0.05 2.22 0.5813 0.0246
SITC / SITE Centers Corp. 0.00 -5.80 0.05 -16.67 0.5633 -0.1000
SBH / Sally Beauty Holdings, Inc. 0.00 -5.80 0.04 -4.35 0.5583 -0.0064
TDS / Telephone and Data Systems, Inc. 0.00 -5.79 0.04 -13.73 0.5554 -0.0718
ABM / ABM Industries Incorporated 0.00 -5.81 0.04 -6.38 0.5539 -0.0225
AVNS / Avanos Medical, Inc. 0.00 -5.79 0.04 -19.23 0.5285 -0.1132
SHEN / Shenandoah Telecommunications Company 0.00 -5.82 0.04 0.00 0.5234 0.0237
JXN / Jackson Financial Inc. 0.00 -5.86 0.04 0.00 0.5159 0.0107
BFH / Bread Financial Holdings, Inc. 0.00 -5.91 0.04 5.26 0.5099 0.0457
RUN / Sunrun Inc. 0.00 -5.81 0.04 33.33 0.5059 0.1300
PTEN / Patterson-UTI Energy, Inc. 0.01 -5.81 0.04 -32.20 0.5056 -0.2214
GNL / Global Net Lease, Inc. 0.01 -5.81 0.04 -11.11 0.5051 -0.0528
ASTE / Astec Industries, Inc. 0.00 -5.85 0.04 14.29 0.5021 0.0715
ENOV / Enovis Corporation 0.00 -5.77 0.04 -23.53 0.4981 -0.1312
SAFE / Safehold Inc. 0.00 -5.83 0.04 -22.45 0.4856 -0.1205
CCS / Century Communities, Inc. 0.00 -5.87 0.04 -22.45 0.4845 -0.1146
JBGS / JBG SMITH Properties 0.00 -5.81 0.04 0.00 0.4825 0.0164
REZI / Resideo Technologies, Inc. 0.00 -5.85 0.04 18.75 0.4739 0.0793
VTOL / Bristow Group Inc. 0.00 -5.85 0.04 -2.63 0.4698 0.0028
HOPE / Hope Bancorp, Inc. 0.00 -5.80 0.04 -2.70 0.4542 -0.0055
DLX / Deluxe Corporation 0.00 -5.81 0.04 -5.26 0.4536 -0.0140
ALGT / Allegiant Travel Company 0.00 -5.85 0.04 0.00 0.4522 0.0111
TGNA / TEGNA Inc. 0.00 -5.80 0.04 -12.20 0.4516 -0.0576
BLMN / Bloomin' Brands, Inc. 0.00 -5.81 0.04 16.13 0.4505 0.0613
SXC / SunCoke Energy, Inc. 0.00 -5.81 0.04 -12.50 0.4446 -0.0493
THS / TreeHouse Foods, Inc. 0.00 -5.81 0.03 -33.33 0.4317 -0.1930
PSMT / PriceSmart, Inc. 0.00 -5.75 0.03 13.33 0.4295 0.0571
CAL / Caleres, Inc. 0.00 -5.79 0.03 -33.33 0.4266 -0.1972
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 -5.82 0.03 -2.86 0.4255 -0.0109
ARR / ARMOUR Residential REIT, Inc. 0.00 -5.81 0.03 -5.56 0.4250 -0.0234
EFC / Ellington Financial Inc. 0.00 -5.81 0.03 -8.33 0.4199 -0.0247
LPG / Dorian LPG Ltd. 0.00 -5.81 0.03 3.13 0.4192 0.0208
RWT / Redwood Trust, Inc. 0.01 -5.81 0.03 -8.33 0.4178 -0.0273
HTH / Hilltop Holdings Inc. 0.00 -5.75 0.03 -5.71 0.4155 -0.0166
GO / Grocery Outlet Holding Corp. 0.00 -5.81 0.03 -15.38 0.4119 -0.0690
VSH / Vishay Intertechnology, Inc. 0.00 -5.85 0.03 -8.57 0.4112 -0.0160
ASO / Academy Sports and Outdoors, Inc. 0.00 -5.86 0.03 -8.57 0.4039 -0.0228
RNST / Renasant Corporation 0.00 -5.88 0.03 0.00 0.3942 0.0078
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.3891 0.3891
PCRX / Pacira BioSciences, Inc. 0.00 -5.85 0.03 -9.09 0.3835 -0.0303
EPC / Edgewell Personal Care Company 0.00 -5.77 0.03 -30.23 0.3815 -0.1458
PUMP / ProPetro Holding Corp. 0.01 -5.81 0.03 -23.08 0.3779 -0.1047
UPBD / Upbound Group, Inc. 0.00 -5.81 0.03 -3.33 0.3702 0.0036
SNCY / Sun Country Airlines Holdings, Inc. 0.00 -5.82 0.03 -12.12 0.3699 -0.0324
FMC / FMC Corporation 0.00 -5.86 0.03 -6.45 0.3680 -0.0180
REX / REX American Resources Corporation 0.00 -5.80 0.03 26.09 0.3650 0.0730
CFFN / Capitol Federal Financial, Inc. 0.00 -5.81 0.03 0.00 0.3611 0.0172
MDU / MDU Resources Group, Inc. 0.00 -5.81 0.03 -6.67 0.3569 -0.0187
CENTA / Central Garden & Pet Company 0.00 -5.83 0.03 -9.68 0.3527 -0.0301
EGBN / Eagle Bancorp, Inc. 0.00 -5.78 0.03 -12.90 0.3407 -0.0402
FOXF / Fox Factory Holding Corp. 0.00 -5.82 0.03 3.85 0.3399 0.0226
USNA / USANA Health Sciences, Inc. 0.00 -5.84 0.03 8.00 0.3372 0.0281
HMN / Horace Mann Educators Corporation 0.00 -5.92 0.03 -7.14 0.3322 -0.0109
WGO / Winnebago Industries, Inc. 0.00 -5.78 0.03 -21.87 0.3182 -0.0739
BRKL / Brookline Bancorp, Inc. 0.00 -5.79 0.02 -11.11 0.3084 -0.0220
MATW / Matthews International Corporation 0.00 -5.83 0.02 0.00 0.2987 0.0104
FBRT / Franklin BSP Realty Trust, Inc. 0.00 -5.81 0.02 -23.33 0.2984 -0.0705
SIG / Signet Jewelers Limited 0.00 -5.71 0.02 27.78 0.2946 0.0718
MNRO / Monro, Inc. 0.00 -5.79 0.02 -4.17 0.2905 -0.0019
STC / Stewart Information Services Corporation 0.00 -5.84 0.02 -11.54 0.2881 -0.0395
SFNC / Simmons First National Corporation 0.00 -5.81 0.02 -11.54 0.2874 -0.0354
NWL / Newell Brands Inc. 0.00 -5.82 0.02 -17.86 0.2874 -0.0549
KREF / KKR Real Estate Finance Trust Inc. 0.00 -5.80 0.02 -24.14 0.2805 -0.0778
SCL / Stepan Company 0.00 -5.99 0.02 -4.35 0.2776 -0.0133
HTLD / Heartland Express, Inc. 0.00 -5.82 0.02 -12.50 0.2668 -0.0286
NSIT / Insight Enterprises, Inc. 0.00 -5.52 0.02 -12.50 0.2651 -0.0327
ECPG / Encore Capital Group, Inc. 0.00 -5.85 0.02 10.53 0.2640 0.0214
MGPI / MGP Ingredients, Inc. 0.00 -5.88 0.02 -4.76 0.2571 -0.0045
RC / Ready Capital Corporation 0.00 -5.81 0.02 -20.00 0.2526 -0.0526
ARCB / ArcBest Corporation 0.00 -5.76 0.02 5.26 0.2516 0.0125
AMWD / American Woodmark Corporation 0.00 -5.82 0.02 -17.39 0.2475 -0.0355
SCVL / Shoe Carnival, Inc. 0.00 -5.80 0.02 -20.83 0.2426 -0.0531
CC / The Chemours Company 0.00 -5.77 0.02 -20.83 0.2424 -0.0546
HELE / Helen of Troy Limited 0.00 -5.83 0.02 -50.00 0.2399 -0.2292
MTH / Meritage Homes Corporation 0.00 -5.96 0.02 -9.52 0.2371 -0.0236
XRX / Xerox Holdings Corporation 0.00 -5.81 0.02 0.00 0.2182 0.0107
MBC / MasterBrand, Inc. 0.00 -5.76 0.02 -20.00 0.2050 -0.0490
NEOG / Neogen Corporation 0.00 -5.80 0.01 -50.00 0.1703 -0.1501
Barclays Capital, Inc. / RA (N/A) 0.01 0.1679 0.1679
LGIH / LGI Homes, Inc. 0.00 -5.80 0.01 -27.78 0.1670 -0.0565
BofA Securities, Inc. / RA (N/A) 0.01 0.1621 0.1621
FTRE / Fortrea Holdings Inc. 0.00 -5.79 0.01 -40.00 0.1223 -0.0716
CENT / Central Garden & Pet Company 0.00 -5.68 0.01 -16.67 0.0728 -0.0058