Utilities Fund is a registered fund series of Rydex Variable Trust (series S000003725). Net assets $13.1M as of 2026-03-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NextEra Energy Inc | NEE | $780K | 597.42% |
| NextEra Energy Inc | — | $780K | 597.42% |
| Southern Co. | — | $572K | 437.88% |
| Southern Co. | SO | $572K | 437.88% |
| Duke Energy Corp | DUK | $559K | 427.73% |
| Duke Energy Corp | — | $559K | 427.73% |
| Constellation Energy Corp. | — | $502K | 384.37% |
| Constellation Energy Corp. | CEG | $502K | 384.37% |
| American Electric Power Co, Inc. | — | $467K | 357.44% |
| American Electric Power Co, Inc. | AEP | $467K | 357.44% |
| Sempra | SRE | $455K | 348.14% |
| Sempra | — | $455K | 348.14% |
| Entergy Corporation | ETR | $412K | 315.77% |
| Entergy Corporation | — | $412K | 315.77% |
| Dominion Energy Inc | D | $407K | 311.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.1M |
| 2025-12-31 | $9.9M |
| 2025-09-30 | $12.1M |
| 2025-06-30 | $11.2M |
| 2025-03-31 | $12.8M |
| 2024-12-31 | $10.8M |
| 2024-09-30 | $16.2M |
| 2024-06-30 | $12.2M |