Energy Services Fund is a registered fund series of Rydex Variable Trust (series S000003715). Net assets $13.7M as of 2026-03-31.
Showing 15 of 96 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SLB LTD | SLB | $1.7M | 1279.55% |
| SLB LTD | — | $1.7M | 1279.55% |
| SLB LTD | SLB | $1.7M | 1279.55% |
| Baker Hughes Company | BKR | $1.5M | 1095.44% |
| Baker Hughes Company | — | $1.5M | 1095.44% |
| Baker Hughes Company | BKR | $1.5M | 1095.44% |
| Halliburton Company | HAL | $1.0M | 764.26% |
| Halliburton Company | HAL | $1.0M | 764.26% |
| Halliburton Company | HAL | $1.0M | 764.26% |
| TechnipFMC PLC | FTI | $548K | 401.21% |
| TechnipFMC PLC | FTI | $548K | 401.21% |
| TechnipFMC PLC | — | $548K | 401.21% |
| Weatherford International Plc | — | $509K | 372.71% |
| Weatherford International Plc | WFRD | $509K | 372.71% |
| Weatherford International Plc | WFRD | $509K | 372.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.7M |
| 2025-12-31 | $2.7M |
| 2025-09-30 | $3.1M |
| 2025-06-30 | $3.0M |
| 2025-03-31 | $3.1M |
| 2024-12-31 | $4.1M |
| 2024-09-30 | $3.8M |
| 2024-06-30 | $5.7M |