# Precious Metals Fund

Precious Metals Fund is a registered fund series of Rydex Variable Trust (series S000003743). Net assets $44.6M as of 2026-03-31.

## Profile

- Series ID: S000003743
- Registrant: Rydex Variable Trust
- LEI: 5493001NS6LUPX0G6S09
- Net assets: $44.6M
- Total assets: $44.7M
- As of: 2026-03-31

## Advisers

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

## Top holdings (156 reported)

_Showing 15 of 156 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | NEM | $3.2M | 726.10% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | NEM | $3.2M | 726.10% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | NEM | $3.2M | 726.10% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $3.2M | 726.10% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | AEM | $3.0M | 673.70% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | AEM | $3.0M | 673.70% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | — | $3.0M | 673.70% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | AEM | $3.0M | 673.70% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | — | $2.8M | 638.63% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | FCX | $2.8M | 638.63% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | FCX | $2.8M | 638.63% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | FCX | $2.8M | 638.63% |
| [Barrick Mining Corp.](https://search.stillhousedata.com/security/06849F108) | B | $2.4M | 546.55% |
| [Barrick Mining Corp.](https://search.stillhousedata.com/security/06849F108) | — | $2.4M | 546.55% |
| [Barrick Mining Corp.](https://search.stillhousedata.com/security/06849F108) | B | $2.4M | 546.55% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003743.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.