Basic Materials is a registered fund series of Rydex Variable Trust (series S000003759). Net assets $10.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Linde PLC | — | $403K | 404.14% |
| Linde PLC | LIN | $403K | 404.14% |
| Linde PLC | LIN | $403K | 404.14% |
| Newmont Corporation | NEM | $284K | 284.49% |
| Newmont Corporation | — | $284K | 284.49% |
| Newmont Corporation | NEM | $284K | 284.49% |
| Freeport-McMoRan Inc. | — | $250K | 250.19% |
| Freeport-McMoRan Inc. | FCX | $250K | 250.19% |
| Freeport-McMoRan Inc. | FCX | $250K | 250.19% |
| The Sherwin-Williams Company | SHW | $233K | 233.67% |
| The Sherwin-Williams Company | — | $233K | 233.67% |
| The Sherwin-Williams Company | SHW | $233K | 233.67% |
| Ecolab Inc. | — | $216K | 216.59% |
| Ecolab Inc. | ECL | $216K | 216.59% |
| Ecolab Inc. | ECL | $216K | 216.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.0M |
| 2025-12-31 | $8.0M |
| 2025-09-30 | $7.5M |
| 2025-06-30 | $5.5M |
| 2025-03-31 | $6.0M |
| 2024-12-31 | $6.0M |
| 2024-09-30 | $6.4M |
| 2024-06-30 | $7.0M |