Financial Services Fund is a registered fund series of Rydex Variable Trust (series S000003716). Net assets $8.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc. | BRK/B | $269K | 321.19% |
| Berkshire Hathaway Inc. | BRK/B | $269K | 321.19% |
| Berkshire Hathaway Inc. | BRK/B | $269K | 321.19% |
| Berkshire Hathaway Inc. | — | $269K | 321.19% |
| JPMorgan Chase & Co. | — | $245K | 293.11% |
| JPMorgan Chase & Co. | JPM | $245K | 293.11% |
| JPMorgan Chase & Co. | JPM | $245K | 293.11% |
| JPMorgan Chase & Co. | JPM | $245K | 293.11% |
| Visa Inc | V | $206K | 246.27% |
| Visa Inc | V | $206K | 246.27% |
| Visa Inc | — | $206K | 246.27% |
| Visa Inc | V | $206K | 246.27% |
| MasterCard Incorporated | MA | $174K | 207.75% |
| MasterCard Incorporated | — | $174K | 207.75% |
| MasterCard Incorporated | MA | $174K | 207.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.4M |
| 2025-12-31 | $11.2M |
| 2025-09-30 | $11.5M |
| 2025-06-30 | $11.3M |
| 2025-03-31 | $11.0M |
| 2024-12-31 | $11.6M |
| 2024-09-30 | $12.4M |
| 2024-06-30 | $9.7M |