S&P 500 Pure Value Fund
Data updated: 2026-06-01
C000010407 — S&P 500 Pure Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $19.63M AUM · 1.69% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
C000010407 Fund Overview
S&P 500 Pure Value Fund is a US mutual fund managed by Rydex Variable Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $19.63M
- 1-year return: 17.7%
- SEC CIK: 0001064046
- SEC series ID: S000003738
- Share class ID: C000010407
C000010407 Holdings
Top 10 holdings of S&P 500 Pure Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dow Inc | 3.07% |
| Bunge Global SA | 2.97% |
| LyondellBasell Industries NV | 2.42% |
| Archer-Daniels-Midland Co. | 2.38% |
| The Mosaic Company | 2.13% |
| Tyson Foods, Inc. | 2.10% |
| Ford Motor Company | 1.88% |
| General Motors Company | 1.87% |
| The Cigna Group | 1.83% |
| Target Corp. | 1.75% |
C000010407 Portfolio Allocation
Asset-class allocation of S&P 500 Pure Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 108.6% |
| Cash & Equivalents | 0.4% |
C000010407 Performance
Total returns for C000010407 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 17.7% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 8.8% |
C000010407 Risk Information
Risk metrics for C000010407, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
C000010407 Costs and Fees
C000010407 costs about $169 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.69%
- Gross expense ratio: 1.74%
- Portfolio turnover: 247%
- Brokerage commissions: 8.33 bps of average net assets (SEC N-CEN)
C000010407 Cashflows
Over the 12 months to 2026-03, S&P 500 Pure Value Fund had net outflows of $2.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $242.00K |
| 2026-02 | $1.11M |
| 2026-01 | −$107.03K |
| 2025-12 | −$4.08M |
| 2025-11 | $3.46M |
| 2025-10 | −$6.02M |
C000010407 Debt Constituents
No individual debt constituents are reported in S&P 500 Pure Value Fund's latest SEC N-PORT filing.
C000010407 Prospectus and SEC Filings
Official S&P 500 Pure Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.