Guggenheim > Rydex Variable Trust
Energy Services Fund
$7.42M
Avg Monthly Net Assets
$5.78M
Total Assets
$71K
Total Liabilities
$5.71M
Net Assets
Energy Services Fund is an Underlying fund in Rydex Variable Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $7.42M.
On August 28th, 2024 it reported 33 holdings, the largest
being Schlumberger NV (13.0%), Baker Hughes Co (9.6%) and Halliburton Co (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010384 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Archrock, Inc. (Archrock Inc) | Long | Equity-common | US | $159K | 8K | 2.78 |
| Atlas Energy Solutions, Inc. (Atlas Energy Solutions Inc) | Long | Equity-common | US | $95K | 5K | 1.67 |
| Baker Hughes Co. | Long | Equity-common | US | $547K | 16K | 9.59 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $19K | – | 0.33 |
| Borr Drilling Ltd. | Long | Equity-common | NO | $126K | 19K | 2.20 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $175K | 3K | 3.07 |
| ChampionX Corp. | Long | Equity-common | US | $228K | 7K | 4.00 |
| Core Laboratories, Inc. (Core Laboratories Inc) | Long | Equity-common | US | $81K | 4K | 1.42 |
| Diamond Offshore Drilling, Inc. (Diamond Offshore Drilling Inc) | Long | Equity-common | US | $108K | 7K | 1.89 |
| Expro Group Holdings N.V. (Expro Group Holdings NV) | Long | Equity-common | US | $138K | 6K | 2.42 |
| Halliburton Co. | Long | Equity-common | US | $462K | 14K | 8.10 |
| Helix Energy Solutions Group, Inc. (Helix Energy Solutions Group I) | Long | Equity-common | US | $121K | 10K | 2.11 |
| Helmerich & Payne, Inc. (Helmerich & Payne Inc) | Long | Equity-common | US | $161K | 4K | 2.82 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $24K | – | 0.41 |
| Kodiak Gas Services, Inc. (Kodiak Gas Services Inc) | Long | Equity-common | US | $73K | 3K | 1.27 |
| Liberty Energy, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $153K | 7K | 2.68 |
| Nabors Industries Ltd. | Long | Equity-common | US | $29K | 414 | 0.52 |
| Noble Corporation plc (Noble Corp PLC) | Long | Equity-common | US | $195K | 4K | 3.42 |
| NOV, Inc. (NOV Inc) | Long | Equity-common | US | $249K | 13K | 4.35 |
| Oceaneering International, Inc. (Oceaneering International Inc) | Long | Equity-common | US | $141K | 6K | 2.47 |
| Patterson-UTI Energy, Inc. (Patterson-UTI Energy Inc) | Long | Equity-common | US | $181K | 17K | 3.17 |
| ProFrac Holding Corp. | Long | Equity-common | US | $29K | 4K | 0.50 |
| ProPetro Holding Corp. | Long | Equity-common | US | $77K | 9K | 1.34 |
| RPC, Inc. (RPC Inc) | Long | Equity-common | US | $66K | 11K | 1.16 |
| Schlumberger N.V. (Schlumberger NV) | Long | Equity-common | US | $744K | 16K | 13.04 |
| Seadrill Ltd. | Long | Equity-common | US | $146K | 3K | 2.55 |
| TechnipFMC plc | Long | Equity-common | US | $223K | 9K | 3.90 |
| Tenaris S.A. (Tenaris SA) | Long | Equity-common | LU | $165K | 5K | 2.89 |
| Tidewater, Inc. (Tidewater Inc) | Long | Equity-common | US | $181K | 2K | 3.17 |
| Transocean Ltd. | Long | Equity-common | US | $171K | 32K | 3.00 |
| US Silica Holdings, Inc. (US Silica Holdings Inc) | Long | Equity-common | US | $92K | 6K | 1.62 |
| Valaris Ltd. | Long | Equity-common | US | $184K | 2K | 3.22 |
| Weatherford International plc | Long | Equity-common | US | $233K | 2K | 4.08 |
Address
Rydex Variable Trust
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
BOFA SECURITIES, INC.
BARCLAYS CAPITAL INC.
Instinet, LLC
BTIG, LLC