Precious Metals Fund is a registered fund series of Rydex Variable Trust (series S000003743). Net assets $44.6M as of 2026-03-31.
Showing 15 of 156 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Newmont Corporation | NEM | $3.2M | 726.10% |
| Newmont Corporation | NEM | $3.2M | 726.10% |
| Newmont Corporation | NEM | $3.2M | 726.10% |
| Newmont Corporation | — | $3.2M | 726.10% |
| Agnico Eagle Mines Ltd | AEM | $3.0M | 673.70% |
| Agnico Eagle Mines Ltd | AEM | $3.0M | 673.70% |
| Agnico Eagle Mines Ltd | — | $3.0M | 673.70% |
| Agnico Eagle Mines Ltd | AEM | $3.0M | 673.70% |
| Freeport-McMoRan Inc. | — | $2.8M | 638.63% |
| Freeport-McMoRan Inc. | FCX | $2.8M | 638.63% |
| Freeport-McMoRan Inc. | FCX | $2.8M | 638.63% |
| Freeport-McMoRan Inc. | FCX | $2.8M | 638.63% |
| Barrick Mining Corp. | B | $2.4M | 546.55% |
| Barrick Mining Corp. | — | $2.4M | 546.55% |
| Barrick Mining Corp. | B | $2.4M | 546.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $44.6M |
| 2025-12-31 | $42.8M |
| 2025-09-30 | $38.7M |
| 2025-06-30 | $26.2M |
| 2025-03-31 | $22.7M |
| 2024-12-31 | $16.2M |
| 2024-09-30 | $28.8M |
| 2024-06-30 | $19.2M |