Energy Fund is a registered fund series of Rydex Variable Trust (series S000003714). Net assets $20.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp. | — | $1.4M | 685.65% |
| Exxon Mobil Corp. | XOM | $1.4M | 685.65% |
| Exxon Mobil Corp. | XOM | $1.4M | 685.65% |
| CHEVRON CORP | — | $1.0M | 493.25% |
| CHEVRON CORP | CVX | $1.0M | 493.25% |
| CHEVRON CORP | CVX | $1.0M | 493.25% |
| ConocoPhillips | COP | $684K | 326.48% |
| ConocoPhillips | — | $684K | 326.48% |
| ConocoPhillips | COP | $684K | 326.48% |
| SLB LTD | SLB | $507K | 242.18% |
| SLB LTD | — | $507K | 242.18% |
| SLB LTD | SLB | $507K | 242.18% |
| Williams Companies Inc. (The) | — | $491K | 234.32% |
| Williams Companies Inc. (The) | WMB | $491K | 234.32% |
| Williams Companies Inc. (The) | WMB | $491K | 234.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $20.9M |
| 2025-12-31 | $8.1M |
| 2025-09-30 | $9.9M |
| 2025-06-30 | $10.3M |
| 2025-03-31 | $12.7M |
| 2024-12-31 | $9.8M |
| 2024-09-30 | $10.7M |
| 2024-06-30 | $24.6M |