# Basic Materials

Basic Materials is a registered fund series of Rydex Variable Trust (series S000003759). Net assets $10.0M as of 2026-03-31.

## Profile

- Series ID: S000003759
- Registrant: Rydex Variable Trust
- LEI: 549300BS2SEZ4JRDDF86
- Net assets: $10.0M
- Total assets: $10.0M
- 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 |
| --- | --- | --- | --- |
| Linde PLC | — | $403K | 404.14% |
| Linde PLC | LIN | $403K | 404.14% |
| Linde PLC | LIN | $403K | 404.14% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | NEM | $284K | 284.49% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $284K | 284.49% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | NEM | $284K | 284.49% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | — | $250K | 250.19% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | FCX | $250K | 250.19% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | FCX | $250K | 250.19% |
| [The Sherwin-Williams Company](https://search.stillhousedata.com/security/824348106) | SHW | $233K | 233.67% |
| [The Sherwin-Williams Company](https://search.stillhousedata.com/security/824348106) | — | $233K | 233.67% |
| [The Sherwin-Williams Company](https://search.stillhousedata.com/security/824348106) | SHW | $233K | 233.67% |
| [Ecolab Inc.](https://search.stillhousedata.com/security/278865100) | — | $216K | 216.59% |
| [Ecolab Inc.](https://search.stillhousedata.com/security/278865100) | ECL | $216K | 216.59% |
| [Ecolab Inc.](https://search.stillhousedata.com/security/278865100) | ECL | $216K | 216.59% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003759.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.