# Energy Services Fund

Energy Services Fund is a registered fund series of Rydex Variable Trust (series S000003715). Net assets $13.7M as of 2026-03-31.

## Profile

- Series ID: S000003715
- Registrant: Rydex Variable Trust
- LEI: 5493008C68OBZH304M86
- Net assets: $13.7M
- Total assets: $14.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (96 reported)

_Showing 15 of 96 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | SLB | $1.7M | 1279.55% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | — | $1.7M | 1279.55% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | SLB | $1.7M | 1279.55% |
| [Baker Hughes Company](https://search.stillhousedata.com/security/05722G100) | BKR | $1.5M | 1095.44% |
| [Baker Hughes Company](https://search.stillhousedata.com/security/05722G100) | — | $1.5M | 1095.44% |
| [Baker Hughes Company](https://search.stillhousedata.com/security/05722G100) | BKR | $1.5M | 1095.44% |
| [Halliburton Company](https://search.stillhousedata.com/security/406216101) | HAL | $1.0M | 764.26% |
| [Halliburton Company](https://search.stillhousedata.com/security/406216101) | HAL | $1.0M | 764.26% |
| [Halliburton Company](https://search.stillhousedata.com/security/406216101) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003715.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.