Basic Materials Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$8.03 mm

Liabilities

$34.84 k

Net assets

$8.00 mm

Number of holdings

81.00

81 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
APD Air Products & Chemicals Inc.	257.40 k	835.00 shares	3.22	Common equity	Long	USA
SHW Sherwin-Williams Co.	243.03 k	1.02 k shares	3.04	Common equity	Long	USA
FCX Freeport-McMoRan Inc	226.48 k	5.96 k shares	2.83	Common equity	Long	USA
ECL Ecolab, Inc.	203.35 k	1.40 k shares	2.54	Common equity	Long	USA
CTVA Corteva Inc	198.74 k	3.38 k shares	2.49	Common equity	Long	USA
NEM Newmont Corp	193.71 k	4.10 k shares	2.42	Common equity	Long	USA
DOW Dow Inc	186.95 k	3.71 k shares	2.34	Common equity	Long	USA
DD DuPont de Nemours Inc	181.59 k	2.65 k shares	2.27	Common equity	Long	USA
NUE Nucor Corp.	174.38 k	1.32 k shares	2.18	Common equity	Long	USA
PPG PPG Industries, Inc.	173.77 k	1.38 k shares	2.17	Common equity	Long	USA
LyondellBasell Industries N.V.	169.13 k	2.04 k shares	2.12	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	159.99 k	1.53 k shares	2.00	Common equity	Long	USA
Linde plc	156.89 k	481.00 shares	1.96	Common equity	Long	USA
ALB Albemarle Corp.	154.19 k	711.00 shares	1.93	Common equity	Long	USA
VMC Vulcan Materials Co	150.07 k	857.00 shares	1.88	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	142.29 k	421.00 shares	1.78	Common equity	Long	USA
FMC FMC Corp.	126.05 k	1.01 k shares	1.58	Common equity	Long	USA
AVY Avery Dennison Corp.	124.35 k	687.00 shares	1.56	Common equity	Long	USA
BALL Ball Corp.	123.81 k	2.42 k shares	1.55	Common equity	Long	USA
STLD Steel Dynamics Inc.	123.20 k	1.26 k shares	1.54	Common equity	Long	USA
CF CF Industries Holdings Inc	120.30 k	1.41 k shares	1.50	Common equity	Long	USA
MOS Mosaic Company	118.10 k	2.69 k shares	1.48	Common equity	Long	USA
WLK Westlake Corporation	112.08 k	1.09 k shares	1.40	Common equity	Long	USA
RPM RPM International, Inc.	110.12 k	1.13 k shares	1.38	Common equity	Long	USA
CE Celanese Corp - Series A	108.99 k	1.07 k shares	1.36	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	108.51 k	536.00 shares	1.36	Common equity	Long	USA
IP International Paper Co.	107.80 k	3.11 k shares	1.35	Common equity	Long	USA
PKG Packaging Corp Of America	106.17 k	830.00 shares	1.33	Common equity	Long	USA
RIO Rio Tinto plc	106.09 k	1.49 k shares	1.33	Common equity	Long	UK
NTR Nutrien Ltd	106.04 k	1.45 k shares	1.33	Common equity	Long	USA
BHP Group Ltd.	102.88 k	1.66 k shares	1.29	Common equity	Long	Australia
CCK Crown Holdings, Inc.	101.04 k	1.23 k shares	1.26	Common equity	Long	USA
TECK Teck Resources Ltd	97.88 k	2.59 k shares	1.22	Common equity	Long	USA
EMN Eastman Chemical Co	97.57 k	1.20 k shares	1.22	Common equity	Long	USA
AEM Agnico Eagle Mines Ltd	95.40 k	1.84 k shares	1.19	Common equity	Long	USA
WRKCo Inc.	93.74 k	2.67 k shares	1.17	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	89.85 k	5.58 k shares	1.12	Common equity	Long	USA
AA Alcoa Corp	89.53 k	1.97 k shares	1.12	Common equity	Long	USA
RGLD Royal Gold, Inc.	86.91 k	771.00 shares	1.09	Common equity	Long	USA
BERY Berry Global Group Inc	86.11 k	1.43 k shares	1.08	Common equity	Long	USA
WPM Wheaton Precious Metals Corp	86.05 k	2.20 k shares	1.08	Common equity	Long	USA
ATR Aptargroup Inc.	86.00 k	782.00 shares	1.08	Common equity	Long	USA
OLN Olin Corp.	84.49 k	1.60 k shares	1.06	Common equity	Long	USA
SEE Sealed Air Corp.	84.10 k	1.69 k shares	1.05	Common equity	Long	USA
GPK Graphic Packaging Holding Co	81.52 k	3.66 k shares	1.02	Common equity	Long	USA
MDU MDU Resources Group Inc	77.88 k	2.57 k shares	0.97	Common equity	Long	USA
SON Sonoco Products Co.	77.83 k	1.28 k shares	0.97	Common equity	Long	USA
VVV Valvoline Inc	76.27 k	2.34 k shares	0.95	Common equity	Long	USA
ASH Ashland Inc	76.24 k	709.00 shares	0.95	Common equity	Long	USA
FNV Franco-Nevada Corporation	76.16 k	558.00 shares	0.95	Common equity	Long	USA
Axalta Coating Systems Ltd.	75.70 k	2.97 k shares	0.95	Common equity	Long	USA
SLGN Silgan Holdings Inc.	75.43 k	1.46 k shares	0.94	Common equity	Long	USA
X United States Steel Corp.	74.70 k	2.98 k shares	0.93	Common equity	Long	USA
CMC Commercial Metals Co.	73.90 k	1.53 k shares	0.92	Common equity	Long	USA
MT ArcelorMittal - New York Shares - Level III	71.42 k	2.72 k shares	0.89	Common equity	Long	Luxembourg
HUN Huntsman Corp	71.06 k	2.59 k shares	0.89	Common equity	Long	USA
XMPT Market Vectors ETF Trust	69.98 k	1.96 k shares	0.88	Common equity	Long	USA
EXP Eagle Materials Inc.	69.61 k	524.00 shares	0.87	Common equity	Long	USA
CC Chemours Company	68.77 k	2.25 k shares	0.86	Common equity	Long	USA
ESI Element Solutions Inc	65.17 k	3.58 k shares	0.82	Common equity	Long	USA
BCPC Balchem Corp.	62.15 k	509.00 shares	0.78	Common equity	Long	USA
TNC Tennant Co.	61.02 k	852.00 shares	0.76	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	60.98 k	1.03 k shares	0.76	Common equity	Long	USA
CBT Cabot Corp.	60.62 k	907.00 shares	0.76	Common equity	Long	USA
ATI ATI Inc	60.14 k	2.01 k shares	0.75	Common equity	Long	USA
MP MP Materials Corporation	58.81 k	2.42 k shares	0.74	Common equity	Long	USA
LTHM Livent Corp	57.29 k	2.88 k shares	0.72	Common equity	Long	USA
AVNT Avient Corp	57.02 k	1.69 k shares	0.71	Common equity	Long	USA
Summit Materials, Inc.	56.47 k	1.99 k shares	0.71	Common equity	Long	USA
WEN Wendy`s Co	56.00 k	768.00 shares	0.70	Common equity	Long	USA
SMG Scotts Miracle-Gro Company	52.28 k	1.08 k shares	0.65	Common equity	Long	USA
NGVT Ingevity Corp	51.28 k	728.00 shares	0.64	Common equity	Long	USA
OI O-I Glass, Inc.	51.12 k	3.09 k shares	0.64	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	47.28 k	323.00 shares	0.59	Common equity	Long	USA
ARNC Arconic Corporation	45.92 k	2.17 k shares	0.57	Common equity	Long	USA
HCC Warrior Met Coal Inc	42.40 k	1.22 k shares	0.53	Common equity	Long	USA
CMP Compass Minerals International Inc	37.35 k	911.00 shares	0.47	Common equity	Long	USA
J.P. Morgan Securities LLC	30.15 k	30.15 k principal	0.38	Repurchase agreement	Long	USA
Trinseo plc	28.09 k	1.24 k shares	0.35	Common equity	Long	USA
BofA Securities, Inc.	11.60 k	11.60 k principal	0.15	Repurchase agreement	Long	USA
Barclays Capital, Inc.	11.56 k	11.56 k principal	0.14	Repurchase agreement	Long	USA