Avient Corporation
US ˙ NYSE ˙ US05368V1061

SecurityAVNT / Avient Corporation
InstitutionRYDEX VARIABLE TRUST - Basic Materials Variable Annuity
Latest Disclosed Ownership852 shares
Latest Disclosed Value $ 27,528
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity reports 0.12% increase in ownership of AVNT / Avient Corporation

On August 27, 2025 - RYDEX VARIABLE TRUST - Basic Materials Variable Annuity filed a NPORT-P form disclosing ownership of 852 shares of Avient Corporation (US:AVNT) valued at $27,528 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 851 shares of Avient Corporation. This represents a change in shares of 0.12% during the quarter. The current value of the position is $28,921 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Avient EC US05368V1061 852 1 0.12 28 -12.90 0.4980
2025-05-29 2025-03-31 NP Avient EC US05368V1061 851 68 8.68 32 0.00 0.5312
2025-03-03 2024-12-31 NP Avient EC US05368V1061 783 783 32 0.5302
2023-05-30 2023-03-31 NP Avient EC US05368V1061 0 -1,689 -100.00 0 -100.00
2023-02-28 2022-12-31 NP Avient EC US05368V1061 1,689 389 29.92 57 46.15 0.7132
2022-11-29 2022-09-30 NP Avient EC US05368V1061 1,300 -333 -20.39 39 -40.00 0.6070
2022-08-29 2022-06-30 NP Avient EC US05368V1061 1,633 -395 -19.48 65 -32.99 0.7698
2022-05-26 2022-03-31 NP Avient EC US05368V1061 2,028 656 47.81 97 27.63 0.7242
2022-02-28 2021-12-31 NP Avient EC US05368V1061 1,372 157 12.92 77 35.71 0.8274
2021-11-29 2021-09-30 NP Avient EC US05368V1061 1,215 -376 -23.63 56 -28.21 0.7487
2021-08-27 2021-06-30 NP Avient EC US05368V1061 1,591 380 31.38 78 36.84 0.6950
2021-05-27 2021-03-31 NP Avient EC US05368V1061 1,211 -280 -18.78 57 -5.00 0.7208
2021-03-01 2020-12-31 NP Avient EC US05368V1061 1,491 -80 -5.09 60 46.34 0.7284
2020-11-25 2020-09-30 NP Avient EC US05368V1061 1,571 180 12.94 42 13.89 0.6678
2020-08-27 2020-06-30 NP PolyOne EC US73179P1066 1,391 369 36.11 36 89.47 0.6993
2020-06-01 2020-03-31 NP PolyOne EC US73179P1066 1,022 -188 -15.54 19 -56.82 0.5004
2020-03-02 2019-12-31 NP PolyOne EC US73179P1066 1,210 1,210 45 0.7173
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.