# Transportation Fund

Transportation Fund is a registered fund series of Rydex Variable Trust (series S000003724). Net assets $5.1M as of 2026-03-31.

## Profile

- Series ID: S000003724
- Registrant: Rydex Variable Trust
- LEI: 549300B7U5TQYKDWLG56
- Net assets: $5.1M
- Total assets: $5.2M
- 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 |
| --- | --- | --- | --- |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | TSLA | $605K | 1180.26% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $605K | 1180.26% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | TSLA | $605K | 1180.26% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | UBER | $213K | 414.77% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | UBER | $213K | 414.77% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $213K | 414.77% |
| [Union Pacific Corporation](https://search.stillhousedata.com/security/907818108) | UNP | $211K | 411.89% |
| [Union Pacific Corporation](https://search.stillhousedata.com/security/907818108) | — | $211K | 411.89% |
| [Union Pacific Corporation](https://search.stillhousedata.com/security/907818108) | UNP | $211K | 411.89% |
| [United Parcel Service, Inc.](https://search.stillhousedata.com/security/911312106) | UPS | $162K | 315.99% |
| [United Parcel Service, Inc.](https://search.stillhousedata.com/security/911312106) | UPS | $162K | 315.99% |
| [United Parcel Service, Inc.](https://search.stillhousedata.com/security/911312106) | — | $162K | 315.99% |
| [CSX Corporation](https://search.stillhousedata.com/security/126408103) | CSX | $158K | 307.44% |
| [CSX Corporation](https://search.stillhousedata.com/security/126408103) | — | $158K | 307.44% |
| [CSX Corporation](https://search.stillhousedata.com/security/126408103) | CSX | $158K | 307.44% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $5.1M |
| 2025-12-31 | $9.7M |
| 2025-09-30 | $11.1M |
| 2025-06-30 | $3.4M |
| 2025-03-31 | $3.3M |
| 2024-12-31 | $4.0M |
| 2024-09-30 | $3.3M |
| 2024-06-30 | $3.1M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003724.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.