Basic Stats
| Portfolio Value | $ 5,599,112 |
| Current Positions | 99 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity has disclosed 99 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,599,112 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYDEX VARIABLE TRUST - Basic Materials Variable Annuity’s top holdings are Linde plc (US:LIN) , The Sherwin-Williams Company (US:SHW) , Ecolab Inc. (US:ECL) , Newmont Corporation (US:NEM) , and Freeport-McMoRan Inc. (US:FCX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 0.06 | 1.0290 | 1.0290 | |
| 0.02 | 0.3478 | 0.3478 | ||
| 0.00 | 0.14 | 2.4492 | 0.3168 | |
| 0.00 | 0.14 | 2.4758 | 0.2796 | |
| 0.00 | 0.07 | 1.1800 | 0.2761 | |
| 0.00 | 0.06 | 1.0824 | 0.2618 | |
| 0.00 | 0.07 | 1.2112 | 0.2388 | |
| 0.00 | 0.10 | 1.7342 | 0.2262 | |
| 0.00 | 0.03 | 0.4796 | 0.1751 | |
| 0.01 | 0.07 | 1.3127 | 0.1710 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.02 | 0.4406 | -0.2174 | |
| 0.00 | 0.07 | 1.2455 | -0.1992 | |
| 0.00 | 0.05 | 0.9313 | -0.1797 | |
| 0.00 | 0.08 | 1.5156 | -0.1387 | |
| 0.00 | 0.05 | 0.9860 | -0.1383 | |
| 0.00 | 0.05 | 0.9148 | -0.0981 | |
| 0.00 | 0.06 | 1.1598 | -0.0914 | |
| 0.00 | 0.02 | 0.3787 | -0.0836 | |
| 0.00 | 0.06 | 1.1073 | -0.0810 | |
| 0.00 | 0.04 | 0.7982 | -0.0789 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LIN / Linde plc | 0.00 | -7.64 | 0.25 | -7.09 | 4.5155 | 0.0102 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -6.71 | 0.15 | -8.70 | 2.6772 | -0.0327 | |||
| ECL / Ecolab Inc. | 0.00 | -9.95 | 0.14 | -4.14 | 2.5152 | 0.0750 | |||
| NEM / Newmont Corporation | 0.00 | -13.26 | 0.14 | 4.62 | 2.4758 | 0.2796 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -6.86 | 0.14 | 7.14 | 2.4492 | 0.3168 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -4.51 | 0.13 | -8.39 | 2.3779 | -0.0397 | |||
| CRH / CRH plc | 0.00 | -6.32 | 0.13 | -2.26 | 2.3649 | 0.1188 | |||
| CTVA / Corteva, Inc. | 0.00 | -15.40 | 0.12 | 0.83 | 2.2072 | 0.1617 | |||
| VMC / Vulcan Materials Company | 0.00 | -13.66 | 0.10 | -3.00 | 1.7600 | 0.0670 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -14.22 | 0.10 | -1.03 | 1.7380 | 0.0995 | |||
| NUE / Nucor Corporation | 0.00 | -0.80 | 0.10 | 6.74 | 1.7342 | 0.2262 | |||
| PPG / PPG Industries, Inc. | 0.00 | -5.47 | 0.09 | -1.15 | 1.5640 | 0.0871 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -0.80 | 0.09 | -8.60 | 1.5473 | -0.0295 | |||
| IP / International Paper Company | 0.00 | -3.09 | 0.08 | -15.31 | 1.5156 | -0.1387 | |||
| B / Barrick Mining Corporation | 0.00 | -16.60 | 0.08 | -10.34 | 1.4132 | -0.0560 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.01 | -7.80 | 0.07 | -9.88 | 1.3229 | -0.0464 | |||
| AMCR / Amcor plc | 0.01 | 12.69 | 0.07 | 7.46 | 1.3127 | 0.1710 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -12.06 | 0.07 | -4.05 | 1.3017 | 0.0488 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -4.74 | 0.07 | -10.26 | 1.2840 | -0.0366 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -8.57 | 0.07 | -6.76 | 1.2598 | 0.0097 | |||
| DOW / Dow Inc. | 0.00 | 5.56 | 0.07 | -20.93 | 1.2455 | -0.1992 | |||
| PKG / Packaging Corporation of America | 0.00 | -5.73 | 0.07 | -10.53 | 1.2341 | -0.0432 | |||
| TECK / Teck Resources Limited | 0.00 | 4.34 | 0.07 | 15.79 | 1.2112 | 0.2388 | |||
| BALL / Ball Corporation | 0.00 | -10.45 | 0.07 | -4.35 | 1.2085 | 0.0452 | |||
| KGC / Kinross Gold Corporation | 0.00 | -24.90 | 0.07 | -7.04 | 1.2051 | 0.0030 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | -5.89 | 0.07 | -9.59 | 1.1983 | -0.0363 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -20.54 | 0.07 | 22.64 | 1.1800 | 0.2761 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -15.63 | 0.07 | 0.00 | 1.1767 | 0.0766 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 4.73 | 0.06 | -13.51 | 1.1598 | -0.0914 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -18.54 | 0.06 | -4.55 | 1.1421 | 0.0167 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -0.37 | 0.06 | -3.12 | 1.1365 | 0.0455 | |||
| AVY / Avery Dennison Corporation | 0.00 | -6.88 | 0.06 | -8.96 | 1.1174 | -0.0126 | |||
| RPM / RPM International Inc. | 0.00 | -5.56 | 0.06 | -10.29 | 1.1128 | -0.0395 | |||
| RS / Reliance, Inc. | 0.00 | -20.41 | 0.06 | -12.86 | 1.1073 | -0.0810 | |||
| ATI / ATI Inc. | 0.00 | -26.20 | 0.06 | 22.92 | 1.0824 | 0.2618 | |||
| NTR / Nutrien Ltd. | 0.00 | -19.07 | 0.06 | -4.84 | 1.0778 | 0.0232 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -5.38 | 0.06 | -6.35 | 1.0710 | 0.0102 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -13.53 | 0.06 | 0.00 | 1.0600 | 0.0735 | |||
| MOS / The Mosaic Company | 0.00 | -19.66 | 0.06 | 9.43 | 1.0599 | 0.1529 | |||
| HBM / Hudbay Minerals Inc. | 0.01 | -24.65 | 0.06 | 5.45 | 1.0593 | 0.1256 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -8.95 | 0.06 | -4.92 | 1.0557 | 0.0209 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.00 | -1.21 | 0.06 | 7.69 | 1.0295 | 0.1456 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.06 | 0.06 | 1.0290 | 1.0290 | |||||
| PAAS / Pan American Silver Corp. | 0.00 | -12.35 | 0.06 | -3.45 | 1.0281 | 0.0375 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -12.36 | 0.06 | -5.08 | 1.0263 | 0.0265 | |||
| AGI / Alamos Gold Inc. | 0.00 | -9.01 | 0.06 | -9.84 | 1.0042 | -0.0275 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -17.18 | 0.06 | 1.85 | 1.0018 | 0.0925 | |||
| BTG / B2Gold Corp. | 0.02 | -22.07 | 0.05 | -1.82 | 0.9890 | 0.0587 | |||
| AU / AngloGold Ashanti plc | 0.00 | -33.67 | 0.05 | -18.18 | 0.9860 | -0.1383 | |||
| AG / First Majestic Silver Corp. | 0.01 | -24.66 | 0.05 | -6.90 | 0.9820 | 0.0030 | |||
| ATR / AptarGroup, Inc. | 0.00 | -9.45 | 0.05 | -5.36 | 0.9763 | 0.0267 | |||
| IAG / IAMGOLD Corporation | 0.01 | -22.90 | 0.05 | -10.17 | 0.9700 | -0.0234 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | -19.69 | 0.05 | -13.33 | 0.9463 | -0.0748 | |||
| SCCO / Southern Copper Corporation | 0.00 | -5.02 | 0.05 | 2.00 | 0.9353 | 0.0907 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.00 | -17.71 | 0.05 | -22.73 | 0.9313 | -0.1797 | |||
| EGO / Eldorado Gold Corporation | 0.00 | -30.66 | 0.05 | -16.67 | 0.9148 | -0.0981 | |||
| EMN / Eastman Chemical Company | 0.00 | 1.26 | 0.05 | -12.73 | 0.8685 | -0.0714 | |||
| EQX / Equinox Gold Corp. | 0.01 | 2.88 | 0.05 | -14.55 | 0.8570 | -0.0684 | |||
| AA / Alcoa Corporation | 0.00 | 1.20 | 0.05 | -2.08 | 0.8531 | 0.0441 | |||
| ALB / Albemarle Corporation | 0.00 | -2.90 | 0.04 | -15.38 | 0.7982 | -0.0789 | |||
| EXP / Eagle Materials Inc. | 0.00 | 2.90 | 0.04 | -4.44 | 0.7788 | 0.0071 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -0.90 | 0.04 | -10.64 | 0.7675 | -0.0359 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 4.68 | 0.04 | -16.33 | 0.7593 | -0.0705 | |||
| CE / Celanese Corporation | 0.00 | -8.51 | 0.04 | -10.87 | 0.7427 | -0.0307 | |||
| CMC / Commercial Metals Company | 0.00 | -10.44 | 0.04 | -4.88 | 0.7132 | 0.0176 | |||
| ESI / Element Solutions Inc | 0.00 | 2.78 | 0.04 | 2.63 | 0.7122 | 0.0699 | |||
| MP / MP Materials Corp. | 0.00 | -10.27 | 0.04 | 22.58 | 0.7048 | 0.1697 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -6.93 | 0.04 | -11.63 | 0.6891 | -0.0463 | |||
| FMC / FMC Corporation | 0.00 | -8.43 | 0.04 | -9.76 | 0.6805 | -0.0168 | |||
| CDE / Coeur Mining, Inc. | 0.00 | -23.55 | 0.04 | 15.63 | 0.6740 | 0.1271 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | -11.53 | 0.04 | -7.69 | 0.6616 | 0.0064 | |||
| SEE / Sealed Air Corporation | 0.00 | -8.82 | 0.04 | -2.78 | 0.6383 | 0.0329 | |||
| KNF / Knife River Corporation | 0.00 | -6.30 | 0.04 | -14.63 | 0.6366 | -0.0605 | |||
| SON / Sonoco Products Company | 0.00 | -6.13 | 0.03 | -12.82 | 0.6155 | -0.0448 | |||
| CBT / Cabot Corporation | 0.00 | -1.54 | 0.03 | -10.81 | 0.6092 | -0.0276 | |||
| CLF / Cleveland-Cliffs Inc. | 0.00 | 10.24 | 0.03 | 3.13 | 0.6067 | 0.0540 | |||
| HL / Hecla Mining Company | 0.01 | -5.89 | 0.03 | 0.00 | 0.5711 | 0.0481 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | -5.52 | 0.03 | -13.89 | 0.5614 | -0.0486 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -8.79 | 0.03 | 7.69 | 0.5203 | 0.0795 | |||
| AVNT / Avient Corporation | 0.00 | 0.12 | 0.03 | -12.90 | 0.4980 | -0.0332 | |||
| WLK / Westlake Corporation | 0.00 | 9.20 | 0.03 | -15.62 | 0.4890 | -0.0588 | |||
| SSRM / SSR Mining Inc. | 0.00 | -11.39 | 0.03 | 13.04 | 0.4858 | 0.0850 | |||
| PCT / PureCycle Technologies, Inc. | 0.00 | -26.12 | 0.03 | 44.44 | 0.4796 | 0.1751 | |||
| OI / O-I Glass, Inc. | 0.00 | -15.51 | 0.03 | 8.33 | 0.4779 | 0.0692 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -4.58 | 0.03 | -10.71 | 0.4668 | -0.0062 | |||
| ASH / Ashland Inc. | 0.00 | -3.08 | 0.03 | -16.67 | 0.4575 | -0.0594 | |||
| OLN / Olin Corporation | 0.00 | 0.56 | 0.03 | -16.67 | 0.4558 | -0.0520 | |||
| BCPC / Balchem Corporation | 0.00 | -35.17 | 0.02 | -38.46 | 0.4406 | -0.2174 | |||
| IOSP / Innospec Inc. | 0.00 | 6.95 | 0.02 | -4.17 | 0.4214 | 0.0092 | |||
| CC / The Chemours Company | 0.00 | 3.98 | 0.02 | -12.00 | 0.4006 | -0.0221 | |||
| HUN / Huntsman Corporation | 0.00 | 15.26 | 0.02 | -25.93 | 0.3787 | -0.0836 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.02 | 0.3478 | 0.3478 | ||||||
| HWKN / Hawkins, Inc. | 0.00 | 5.13 | 0.02 | 41.67 | 0.3162 | 0.1080 | |||
| CENX / Century Aluminum Company | 0.00 | -2.34 | 0.02 | -6.25 | 0.2862 | 0.0059 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 19.42 | 0.01 | 8.33 | 0.2503 | 0.0336 | |||
| ASPN / Aspen Aerogels, Inc. | 0.00 | -3.41 | 0.01 | -8.33 | 0.2032 | -0.0076 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.01 | 0.1501 | 0.1501 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.01 | 0.1449 | 0.1449 | ||||||
| KALU / Kaiser Aluminum Corporation | 0.00 | -28.79 | 0.01 | -12.50 | 0.1359 | 0.0015 |
