Utilities Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$16.28 mm

Liabilities

$45.83 k

Net assets

$16.23 mm

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	924.08 k	10.93 k shares	5.69	Common equity	Long	USA
CEG Constellation Energy Corporation	734.30 k	2.82 k shares	4.52	Common equity	Long	USA
SO The Southern Company	696.10 k	7.72 k shares	4.29	Common equity	Long	USA
DUK Duke Energy Corporation	651.91 k	5.65 k shares	4.02	Common equity	Long	USA
VST Vistra Corp.	532.96 k	4.50 k shares	3.28	Common equity	Long	USA
AEP American Electric Power Company, Inc.	514.44 k	5.01 k shares	3.17	Common equity	Long	USA
SRE Sempra	513.57 k	6.14 k shares	3.16	Common equity	Long	USA
D Dominion Energy, Inc.	488.27 k	8.45 k shares	3.01	Common equity	Long	USA
Public Service Electric & Gas Co	480.66 k	5.39 k shares	2.96	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	451.27 k	22.83 k shares	2.78	Common equity	Long	USA
EXC Exelon Corporation	447.55 k	11.04 k shares	2.76	Common equity	Long	USA
XEL Xcel Energy Inc.	423.99 k	6.49 k shares	2.61	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	418.81 k	4.02 k shares	2.58	Common equity	Long	USA
EIX Edison International	407.23 k	4.68 k shares	2.51	Common equity	Long	USA
WEC WEC Energy Group, Inc.	387.51 k	4.03 k shares	2.39	Common equity	Long	USA
ETR Entergy Corporation	381.54 k	2.90 k shares	2.35	Common equity	Long	USA
AWK American Water Works Company, Inc.	372.47 k	2.55 k shares	2.30	Common equity	Long	USA
PPL PPL Corporation	345.29 k	10.44 k shares	2.13	Common equity	Long	USA
ES Eversource Energy	344.54 k	5.06 k shares	2.12	Common equity	Long	USA
AEE Ameren Corporation	344.07 k	3.93 k shares	2.12	Common equity	Long	USA
Cleveland Electric Illuminating Co	343.80 k	7.75 k shares	2.12	Common equity	Long	USA
DTE DTE Energy Company	341.83 k	2.66 k shares	2.11	Common equity	Long	USA
ATO Atmos Energy Corporation	328.05 k	2.37 k shares	2.02	Common equity	Long	USA
CMS-PB Consumers Energy Company	320.10 k	4.53 k shares	1.97	Common equity	Long	USA
NRG NRG Energy, Inc.	317.30 k	3.48 k shares	1.96	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	313.76 k	10.67 k shares	1.93	Common equity	Long	USA
NI NiSource Inc.	279.38 k	8.06 k shares	1.72	Common equity	Long	USA
LNT Alliant Energy Corporation	279.23 k	4.60 k shares	1.72	Common equity	Long	USA
AES The AES Corporation	272.60 k	13.59 k shares	1.68	Common equity	Long	USA
EVRG Evergy, Inc.	263.73 k	4.25 k shares	1.62	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	249.77 k	5.75 k shares	1.54	Common equity	Long	USA
FTS Fortis Inc.	246.92 k	5.43 k shares	1.52	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	220.50 k	2.49 k shares	1.36	Common equity	Long	USA
Essential Utilities, Inc.	216.92 k	5.62 k shares	1.34	Common equity	Long	USA
OGE OGE Energy Corp.	201.90 k	4.92 k shares	1.24	Common equity	Long	USA
CWEN Clearway Energy, Inc.	175.40 k	5.72 k shares	1.08	Common equity	Long	USA
UGI UGI Corporation	165.76 k	6.63 k shares	1.02	Common equity	Long	USA
POR Portland General Electric Company	155.44 k	3.25 k shares	0.96	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	150.84 k	2.05 k shares	0.93	Common equity	Long	USA
NJR New Jersey Resources Corporation	150.80 k	3.20 k shares	0.93	Common equity	Long	USA
BKH Black Hills Corporation	145.53 k	2.38 k shares	0.90	Common equity	Long	USA
OGS ONE Gas, Inc.	145.34 k	1.95 k shares	0.90	Common equity	Long	USA
ORA Ormat Technologies, Inc.	134.57 k	1.75 k shares	0.83	Common equity	Long	USA
NWE NorthWestern Corporation	130.23 k	2.28 k shares	0.80	Common equity	Long	USA
AVA Avista Corporation	122.26 k	3.16 k shares	0.75	Common equity	Long	USA
NEP NextEra Energy Partners, LP	117.80 k	4.26 k shares	0.73	Common equity	Long	USA
AGR Avangrid, Inc.	110.95 k	3.10 k shares	0.68	Common equity	Long	USA
OTTR Otter Tail Corporation	108.49 k	1.39 k shares	0.67	Common equity	Long	USA
TLN Talen Energy Corporation	92.33 k	518.00 shares	0.57	Common equity	Long	USA
J.P. Morgan Securities LLC	83.80 k	83.80 k principal	0.52	Repurchase agreement	Long	USA
NOVA Sunnova Energy International Inc.	74.64 k	7.66 k shares	0.46	Common equity	Long	USA
BofA Securities, Inc.	69.21 k	69.21 k principal	0.43	Repurchase agreement	Long	USA
HE Hawaiian Electric Industries, Inc.	66.47 k	6.87 k shares	0.41	Common equity	Long	USA
First American Government Obligations Fund - Class X	58.51 k	58.51 k shares	0.36	Short-term investment vehicle	Long	USA