Basic Materials
Registrant
Rydex Variable Trust
Net Assets
$9,471,409
Holdings
91
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 91
Export CSV
Portfolio coverage: 91 of
105 reported positions.
Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NEWMONT CORP | NEM | 2,664 | $248,818 | 2.63% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 676 | $232,760 | 2.46% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 3,671 | $230,869 | 2.44% | Long | EC | |
| ECOLAB INC | ECL | 776 | $216,201 | 2.28% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 713 | $209,037 | 2.21% | Long | EC | |
| CORTEVA INC | CTVA | 2,388 | $202,240 | 2.14% | Long | EC | |
| NUCOR CORP | NUE | 733 | $163,276 | 1.72% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 544 | $160,485 | 1.69% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 262 | $151,095 | 1.60% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 1,092 | $132,449 | 1.40% | Long | EC | |
| BARRICK MINING CORP | B | 3,442 | $126,425 | 1.33% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 550 | $126,203 | 1.33% | Long | EC | |
| VALE SA | VALE | 8,221 | $123,644 | 1.31% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 791 | $122,708 | 1.30% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 498 | $118,663 | 1.25% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 3,068 | $116,891 | 1.23% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 1,010 | $113,443 | 1.20% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,415 | $112,096 | 1.18% | Long | EC | |
| FIRST MAJESTIC SILVER CORP | AG | 6,527 | $110,698 | 1.17% | Long | EC | |
| BALL CORP | BALL | 1,734 | $108,202 | 1.14% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 791 | $107,246 | 1.13% | Long | EC | |
| PAN AMERICAN SILVER CORP | PAAS | 2,393 | $107,182 | 1.13% | Long | EC | |
| RELIANCE INC | RS | 278 | $103,861 | 1.10% | Long | EC | |
| KINROSS GOLD CORP | KGC | 4,386 | $103,597 | 1.09% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 947 | $102,522 | 1.08% | Long | EC | |
| ROYAL GOLD INC | RGLD | 512 | $102,200 | 1.08% | Long | EC | |
| COEUR MINING INC | CDE | 6,244 | $101,902 | 1.08% | Long | EC | |
| DOW INC | DOW | 3,686 | $100,849 | 1.06% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 482 | $100,468 | 1.06% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 1,124 | $99,586 | 1.05% | Long | EC | |
| BHP GROUP LTD | BHP | 1,191 | $99,222 | 1.05% | Long | EC | |
| NUTRIEN LTD | NTR | 1,555 | $97,887 | 1.03% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 561 | $97,760 | 1.03% | Long | EC | |
| EQUINOX GOLD CORP | EQX | 10,016 | $97,356 | 1.03% | Long | EC | |
| ELDORADO GOLD CORP | EGO | 3,062 | $95,198 | 1.01% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 856 | $95,144 | 1.00% | Long | EC | |
| ALBEMARLE CORP | ALB | 704 | $95,061 | 1.00% | Long | EC | |
| IAMGOLD CORP | IAG | 5,966 | $94,501 | 1.00% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 845 | $94,488 | 1.00% | Long | EC | |
| RIO TINTO PLC | RIO | 990 | $93,981 | 0.99% | Long | EC | |
| TECK RESOURCES LTD | TECK | 1,573 | $93,531 | 0.99% | Long | EC | |
| ENDEAVOUR SILVER CORP | EXK | 11,267 | $93,291 | 0.98% | Long | EC | |
| AVERY DENNISON CORP | AVY | 556 | $90,267 | 0.95% | Long | EC | |
| HARMONY GOLD MINING COMPANY LTD | HMY | 5,930 | $90,195 | 0.95% | Long | EC | |
| GOLD FIELDS LTD | GFI | 2,629 | $88,308 | 0.93% | Long | EC | |
| B2GOLD CORP | BTG | 23,418 | $87,583 | 0.92% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 1,821 | $86,953 | 0.92% | Long | EC | |
| FORTUNA MINING CORP | FSM | 10,212 | $86,291 | 0.91% | Long | EC | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | 7,125 | $85,500 | 0.90% | Long | EC | |
| HUDBAY MINERALS INC | HBM | 3,571 | $84,311 | 0.89% | Long | EC |
Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.