# Banking Fund

Banking Fund is a registered fund series of Rydex Variable Trust (series S000003758). Net assets $5.8M as of 2026-03-31.

## Profile

- Series ID: S000003758
- Registrant: Rydex Variable Trust
- LEI: 5493004010362Z33XQ07
- Net assets: $5.8M
- Total assets: $5.8M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | C | $238K | 413.36% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $238K | 413.36% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | C | $238K | 413.36% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $234K | 406.79% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | WFC | $234K | 406.79% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | WFC | $234K | 406.79% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | JPM | $230K | 399.77% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | JPM | $230K | 399.77% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $230K | 399.77% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | BAC | $229K | 398.02% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | BAC | $229K | 398.02% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $229K | 398.02% |
| [Capital One Financial Corp.](https://search.stillhousedata.com/security/14040H105) | COF | $216K | 375.21% |
| [Capital One Financial Corp.](https://search.stillhousedata.com/security/14040H105) | COF | $216K | 375.21% |
| [Capital One Financial Corp.](https://search.stillhousedata.com/security/14040H105) | — | $216K | 375.21% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003758.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.