Guggenheim > Rydex Variable Trust
Basic Materials Fund
$8.02M
Avg Monthly Net Assets
$7.05M
Total Assets
$22K
Total Liabilities
$7.02M
Net Assets
Basic Materials 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 $8.02M.
On August 28th, 2024 it reported 91 holdings, the largest
being Linde PLC (4.6%), Freeport-McMoRan Inc (2.7%) and Sherwin-Williams Co/The (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010428 |
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 |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd. | Long | Equity-common | US | $91K | 1K | 1.30 |
| Air Products and Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $159K | 616 | 2.26 |
| Alamos Gold, Inc. (Alamos Gold Inc) | Long | Equity-common | US | $72K | 5K | 1.02 |
| Albemarle Corp. | Long | Equity-common | US | $70K | 731 | 0.99 |
| Alcoa Corp. | Long | Equity-common | US | $60K | 2K | 0.85 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $24K | 85 | 0.34 |
| Amcor plc | Long | Equity-common | US | $79K | 8K | 1.13 |
| Anglogold Ashanti plc | Long | Equity-common | US | $81K | 3K | 1.15 |
| AptarGroup, Inc. (AptarGroup Inc) | Long | Equity-common | US | $66K | 468 | 0.94 |
| Arcadium Lithium plc | Long | Equity-common | US | $69K | 20K | 0.98 |
| ArcelorMittal S.A. (ArcelorMittal SA) | Long | Equity-common | US | $69K | 3K | 0.99 |
| Arch Resources, Inc. (Arch Resources Inc) | Long | Equity-common | US | $27K | 178 | 0.39 |
| Ashland, Inc. (Ashland Inc) | Long | Equity-common | US | $45K | 479 | 0.64 |
| ATI, Inc. (ATI Inc) | Long | Equity-common | US | $58K | 1K | 0.83 |
| Avery Dennison Corp. | Long | Equity-common | US | $91K | 416 | 1.29 |
| Axalta Coating Systems Ltd. | Long | Equity-common | US | $59K | 2K | 0.84 |
| B2Gold Corp. | Long | Equity-common | US | $56K | 21K | 0.80 |
| Balchem Corp. | Long | Equity-common | US | $35K | 225 | 0.49 |
| Ball Corp. | Long | Equity-common | US | $91K | 2K | 1.30 |
| Barrick Gold Corp. | Long | Equity-common | US | $112K | 7K | 1.59 |
| Berry Global Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $56K | 958 | 0.80 |
| BHP Group Ltd. | Long | Equity-common | AU | $88K | 2K | 1.25 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $34K | – | 0.49 |
| Carpenter Technology Corp. | Long | Equity-common | US | $53K | 483 | 0.75 |
| Celanese Corp. | Long | Equity-common | US | $82K | 609 | 1.17 |
| Cemex SAB de CV | Long | Equity-common | MX | $71K | 11K | 1.01 |
| Century Aluminum Co. | Long | Equity-common | US | $22K | 1K | 0.31 |
| CF Industries Holdings, Inc. (CF Industries Holdings Inc) | Long | Equity-common | US | $83K | 1K | 1.18 |
| Chemours Co. (Chemours Co/The) | Long | Equity-common | US | $39K | 2K | 0.55 |
| Cleveland-Cliffs, Inc. (Cleveland-Cliffs Inc) | Long | Equity-common | US | $61K | 4K | 0.87 |
| Commercial Metals Co. | Long | Equity-common | US | $58K | 1K | 0.83 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $138K | 3K | 1.96 |
| CRH plc | Long | Equity-common | US | $153K | 2K | 2.17 |
| Crown Holdings, Inc. (Crown Holdings Inc) | Long | Equity-common | US | $64K | 857 | 0.91 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $132K | 2K | 1.87 |
| DuPont de Nemours, Inc. (DuPont de Nemours Inc) | Long | Equity-common | US | $121K | 2K | 1.73 |
| Eagle Materials, Inc. (Eagle Materials Inc) | Long | Equity-common | US | $57K | 264 | 0.82 |
| Eastman Chemical Co. | Long | Equity-common | US | $74K | 752 | 1.05 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $171K | 718 | 2.43 |
| Element Solutions, Inc. (Element Solutions Inc) | Long | Equity-common | US | $56K | 2K | 0.79 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $118K | 118K | 1.67 |
| FMC Corp. | Long | Equity-common | US | $61K | 1K | 0.86 |
| Franco-Nevada Corp. | Long | Equity-common | US | $77K | 652 | 1.10 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Equity-common | US | $187K | 4K | 2.67 |
| Gerdau S.A. (Gerdau SA) | Long | Equity-common | BR | $65K | 20K | 0.93 |
| Gold Fields Ltd. | Long | Equity-common | ZA | $78K | 5K | 1.12 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $61K | 2K | 0.87 |
| Hecla Mining Co. | Long | Equity-common | US | $36K | 8K | 0.52 |
| Huntsman Corp. | Long | Equity-common | US | $41K | 2K | 0.59 |
| Innospec, Inc. (Innospec Inc) | Long | Equity-common | US | $28K | 224 | 0.39 |
| International Flavors & Fragrances, Inc. (IFF) | Long | Equity-common | US | $109K | 1K | 1.55 |
| International Paper Co. | Long | Equity-common | US | $82K | 2K | 1.17 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $43K | – | 0.62 |
| Kinross Gold Corp. | Long | Equity-common | US | $83K | 10K | 1.18 |
| Linde plc | Long | Equity-common | US | $322K | 733 | 4.58 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $48K | 580 | 0.68 |
| LyondellBasell Industries N.V. (LyondellBasell Industries NV) | Long | Equity-common | US | $111K | 1K | 1.57 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $124K | 228 | 1.76 |
| Mosaic Co. (Mosaic Co/The) | Long | Equity-common | US | $69K | 2K | 0.98 |
| MP Materials Corp. | Long | Equity-common | US | $26K | 2K | 0.38 |
| Newmont Corp. | Long | Equity-common | US | $155K | 4K | 2.21 |
| Nucor Corp. | Long | Equity-common | US | $139K | 877 | 1.97 |
| Nutrien Ltd. | Long | Equity-common | US | $83K | 2K | 1.19 |
| O-I Glass, Inc. (O-I Glass Inc) | Long | Equity-common | US | $29K | 3K | 0.41 |
| Olin Corp. | Long | Equity-common | US | $50K | 1K | 0.72 |
| Packaging Corporation of America (Packaging Corp of America) | Long | Equity-common | US | $88K | 483 | 1.26 |
| Pan American Silver Corp. | Long | Equity-common | US | $75K | 4K | 1.07 |
| PPG Industries, Inc. (PPG Industries Inc) | Long | Equity-common | US | $119K | 945 | 1.69 |
| PureCycle Technologies, Inc. (PureCycle Technologies Inc) | Long | Equity-common | US | $21K | 4K | 0.30 |
| Reliance, Inc. (Reliance Inc) | Long | Equity-common | US | $90K | 316 | 1.28 |
| Rio Tinto plc | Long | Equity-common | GB | $88K | 1K | 1.25 |
| Royal Gold, Inc. (Royal Gold Inc) | Long | Equity-common | US | $65K | 518 | 0.92 |
| RPM International, Inc. (RPM International Inc) | Long | Equity-common | US | $80K | 743 | 1.14 |
| Scotts Miracle-Gro Co. (Scotts Miracle-Gro Co/The) | Long | Equity-common | US | $36K | 555 | 0.51 |
| Sealed Air Corp. | Long | Equity-common | US | $48K | 1K | 0.68 |
| Sherwin-Williams Co. (Sherwin-Williams Co/The) | Long | Equity-common | US | $184K | 618 | 2.63 |
| Sigma Lithium Corp. | Long | Equity-common | US | $59K | 5K | 0.84 |
| Silgan Holdings, Inc. (Silgan Holdings Inc) | Long | Equity-common | US | $40K | 953 | 0.57 |
| Sonoco Products Co. | Long | Equity-common | US | $46K | 904 | 0.65 |
| Southern Copper Corp. | Long | Equity-common | US | $68K | 635 | 0.97 |
| SSR Mining, Inc. (SSR Mining Inc) | Long | Equity-common | US | $20K | 5K | 0.29 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $100K | 771 | 1.42 |
| Summit Materials, Inc. (Summit Materials Inc) | Long | Equity-common | US | $46K | 1K | 0.65 |
| Teck Resources Ltd. | Long | Equity-common | US | $91K | 2K | 1.30 |
| United States Steel Corp. | Long | Equity-common | US | $62K | 2K | 0.89 |
| Vale S.A. (Vale SA) | Long | Equity-common | BR | $105K | 9K | 1.50 |
| Vulcan Materials Co. | Long | Equity-common | US | $123K | 494 | 1.75 |
| Warrior Met Coal, Inc. (Warrior Met Coal Inc) | Long | Equity-common | US | $40K | 631 | 0.56 |
| Westlake Corp. | Long | Equity-common | US | $50K | 343 | 0.71 |
| Westrock Co. | Long | Equity-common | US | $79K | 2K | 1.12 |
| Wheaton Precious Metals Corp. | Long | Equity-common | US | $83K | 2K | 1.19 |
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