Banking Fund is a registered fund series of Rydex Variable Trust (series S000003758). Net assets $5.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Citigroup Inc. | C | $238K | 413.36% |
| Citigroup Inc. | — | $238K | 413.36% |
| Citigroup Inc. | C | $238K | 413.36% |
| Wells Fargo & Co. | — | $234K | 406.79% |
| Wells Fargo & Co. | WFC | $234K | 406.79% |
| Wells Fargo & Co. | WFC | $234K | 406.79% |
| JPMorgan Chase & Co. | JPM | $230K | 399.77% |
| JPMorgan Chase & Co. | JPM | $230K | 399.77% |
| JPMorgan Chase & Co. | — | $230K | 399.77% |
| Bank of America Corp. | BAC | $229K | 398.02% |
| Bank of America Corp. | BAC | $229K | 398.02% |
| Bank of America Corp. | — | $229K | 398.02% |
| Capital One Financial Corp. | COF | $216K | 375.21% |
| Capital One Financial Corp. | COF | $216K | 375.21% |
| Capital One Financial Corp. | — | $216K | 375.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.8M |
| 2025-12-31 | $7.2M |
| 2025-09-30 | $6.8M |
| 2025-06-30 | $6.5M |
| 2025-03-31 | $3.3M |
| 2024-12-31 | $3.4M |
| 2024-09-30 | $2.4M |
| 2024-06-30 | $2.1M |