S&P 500 Pure Growth Fund
Data updated: 2026-06-01
C000010408 — S&P 500 Pure Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $22.94M AUM · 1.69% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
C000010408 Fund Overview
S&P 500 Pure Growth Fund is a US mutual fund managed by Rydex Variable Trust, categorised as United States Large Cap Growth 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 Large Cap Growth Equity
- Assets under management: $22.94M
- 1-year return: 20.7%
- SEC CIK: 0001064046
- SEC series ID: S000003739
- Share class ID: C000010408
C000010408 Holdings
Top 10 holdings of S&P 500 Pure Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sandisk Corp. | 4.04% |
| Comfort Systems USA Inc. | 3.25% |
| Ciena Corporation | 2.56% |
| Berkshire Hathaway Inc. | 2.56% |
| Howmet Aerospace Inc | 2.34% |
| Monolithic Power Systems Inc. | 2.27% |
| EchoStar Corp. | 2.26% |
| Vertiv Holdings Co | 2.17% |
| KLA Corp. | 2.08% |
| Amphenol Corporation | 2.03% |
C000010408 Portfolio Allocation
Asset-class allocation of S&P 500 Pure Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
C000010408 Performance
Total returns for C000010408 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 20.7% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 6.5% |
C000010408 Risk Information
Risk metrics for C000010408, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000010408 Costs and Fees
C000010408 costs about $169 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.69%
- Gross expense ratio: 1.74%
- Portfolio turnover: 197%
- Brokerage commissions: 2.05 bps of average net assets (SEC N-CEN)
C000010408 Cashflows
Over the 12 months to 2026-03, S&P 500 Pure Growth Fund had net outflows of $5.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $45.43K |
| 2026-02 | −$643.86K |
| 2026-01 | −$1.25M |
| 2025-12 | −$422.89K |
| 2025-11 | −$1.37M |
| 2025-10 | −$61.15K |
C000010408 Debt Constituents
No individual debt constituents are reported in S&P 500 Pure Growth Fund's latest SEC N-PORT filing.
C000010408 Prospectus and SEC Filings
Official S&P 500 Pure Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.