# Utilities Fund

Utilities Fund is a registered fund series of Rydex Variable Trust (series S000003725). Net assets $13.1M as of 2026-03-31.

## Profile

- Series ID: S000003725
- Registrant: Rydex Variable Trust
- LEI: 549300EBPUQN2OLJFP29
- Net assets: $13.1M
- Total assets: $14.0M
- As of: 2026-03-31

## Advisers

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

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | NEE | $780K | 597.42% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $780K | 597.42% |
| [Southern Co.](https://search.stillhousedata.com/security/842587107) | — | $572K | 437.88% |
| [Southern Co.](https://search.stillhousedata.com/security/842587107) | SO | $572K | 437.88% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | DUK | $559K | 427.73% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $559K | 427.73% |
| [Constellation Energy Corp.](https://search.stillhousedata.com/security/21037T109) | — | $502K | 384.37% |
| [Constellation Energy Corp.](https://search.stillhousedata.com/security/21037T109) | CEG | $502K | 384.37% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537101) | — | $467K | 357.44% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537101) | AEP | $467K | 357.44% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | SRE | $455K | 348.14% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $455K | 348.14% |
| [Entergy Corporation](https://search.stillhousedata.com/security/29364G103) | ETR | $412K | 315.77% |
| [Entergy Corporation](https://search.stillhousedata.com/security/29364G103) | — | $412K | 315.77% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | D | $407K | 311.69% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003725.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.