Utilities Fund
Registrant
Rydex Variable Trust
Net Assets
$9,188,494
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
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Portfolio coverage: 51 of
53 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | NEE | 5,715 | $501,606 | 5.46% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 3,969 | $379,873 | 4.13% | Long | EC | |
| DUKE ENERGY CORP | DUK | 2,864 | $362,525 | 3.95% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 2,340 | $320,135 | 3.48% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 1,286 | $319,404 | 3.48% | Long | EC | |
| DOMINION ENERGY INC | D | 4,150 | $283,404 | 3.08% | Long | EC | |
| SEMPRA | SRE | 3,044 | $282,209 | 3.07% | Long | EC | |
| ENTERGY CORP | ETR | 2,377 | $273,022 | 2.97% | Long | EC | |
| VISTRA CORP | VST | 1,702 | $269,988 | 2.94% | Long | EC | |
| XCEL ENERGY INC | XEL | 3,224 | $258,887 | 2.82% | Long | EC | |
| EXELON CORP | EXC | 5,408 | $252,121 | 2.74% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 2,116 | $234,093 | 2.55% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,863 | $232,361 | 2.53% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 1,937 | $226,183 | 2.46% | Long | EC | |
| PG&E CORP | PCG | 13,048 | $219,467 | 2.39% | Long | EC | |
| NRG ENERGY INC | NRG | 1,486 | $217,045 | 2.36% | Long | EC | |
| AMEREN CORP | AEE | 1,823 | $206,072 | 2.24% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 1,144 | $197,077 | 2.14% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 4,474 | $197,035 | 2.14% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 2,620 | $195,059 | 2.12% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 1,273 | $193,967 | 2.11% | Long | EC | |
| EVERSOURCE ENERGY | ES | 2,669 | $192,889 | 2.10% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 1,436 | $188,949 | 2.06% | Long | EC | |
| PPL CORP | PPL | 5,159 | $187,530 | 2.04% | Long | EC | |
| FIRSTENERGY CORP | FE | 3,928 | $186,737 | 2.03% | Long | EC | |
| CMS ENERGY CORP | CMS | 2,329 | $178,169 | 1.94% | Long | EC | |
| NISOURCE INC | NI | 3,669 | $174,461 | 1.90% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 2,156 | $164,481 | 1.79% | Long | EC | |
| EVERGY INC | EVRG | 1,880 | $162,488 | 1.77% | Long | EC | |
| FORTIS INC | FTS | 2,581 | $147,711 | 1.61% | Long | EC | |
| NATIONAL GRID PLC | NGG | 1,777 | $147,260 | 1.60% | Long | EC | |
| PINNACLE WEST CAPITAL CORP | PNW | 1,242 | $132,894 | 1.45% | Long | EC | |
| BROOKFIELD RENEWABLE CORP | BEPC | 3,327 | $123,498 | 1.34% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 3,176 | $121,673 | 1.32% | Long | EC | |
| OGE ENERGY CORP | OGE | 2,382 | $115,908 | 1.26% | Long | EC | |
| AES CORP (THE) | AES | 7,755 | $113,688 | 1.24% | Long | EC | |
| IDACORP INC | IDA | 672 | $101,674 | 1.11% | Long | EC | |
| TALEN ENERGY CORP | TLN | 261 | $100,292 | 1.09% | Long | EC | |
| UGI CORP | UGI | 2,840 | $98,094 | 1.07% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 1,266 | $97,748 | 1.06% | Long | EC | |
| OKLO INC | OKLO | 1,812 | $94,822 | 1.03% | Long | EC | |
| TXNM ENERGY INC | TXNM | 1,597 | $90,678 | 0.99% | Long | EC | |
| CLEARWAY ENERGY INC | CWEN | 2,647 | $90,474 | 0.98% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 1,741 | $90,236 | 0.98% | Long | EC | |
| BLACK HILLS CORP | BKH | 1,164 | $86,602 | 0.94% | Long | EC | |
| MDU RESOURCES GROUP INC | MDU | 3,605 | $76,462 | 0.83% | Long | EC | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 1,063 | $76,132 | 0.83% | Long | EC | |
| ORMAT TECHNOLOGIES INC | ORA | 567 | $61,746 | 0.67% | Long | EC | |
| OTTER TAIL CORP | OTTR | 615 | $55,338 | 0.60% | Long | EC | |
| H2O AMERICA | HTO | 901 | $54,754 | 0.60% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.