# Energy Fund

Energy Fund is a registered fund series of Rydex Variable Trust (series S000003714). Net assets $20.9M as of 2026-03-31.

## Profile

- Series ID: S000003714
- Registrant: Rydex Variable Trust
- LEI: 549300U94DM6WS1H2223
- Net assets: $20.9M
- Total assets: $21.0M
- As of: 2026-03-31

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $1.4M | 685.65% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | XOM | $1.4M | 685.65% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | XOM | $1.4M | 685.65% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $1.0M | 493.25% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | CVX | $1.0M | 493.25% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | CVX | $1.0M | 493.25% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | COP | $684K | 326.48% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $684K | 326.48% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | COP | $684K | 326.48% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | SLB | $507K | 242.18% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | — | $507K | 242.18% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | SLB | $507K | 242.18% |
| [Williams Companies Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $491K | 234.32% |
| [Williams Companies Inc. (The)](https://search.stillhousedata.com/security/969457100) | WMB | $491K | 234.32% |
| [Williams Companies Inc. (The)](https://search.stillhousedata.com/security/969457100) | WMB | $491K | 234.32% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003714.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.