Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Energy Fund Rydex Variable Trust · 84 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Energy Fund |
|---|---|
| Exxon Mobil Corp | 6.40 % |
| Chevron Corp | 4.73 % |
| ConocoPhillips | 3.03 % |
| Williams Cos Inc/The | 2.73 % |
| Valero Energy Corp | 2.48 % |
| Marathon Petroleum Corp | 2.38 % |
| EOG Resources Inc | 2.29 % |
| Phillips 66 | 2.25 % |
| Kinder Morgan Inc | 2.24 % |
| SLB Ltd | 2.15 % |
| Targa Resources Corp | 2.11 % |
| ONEOK Inc | 2.05 % |
| CHENIERE ENERGY INC | 1.98 % |
| Baker Hughes Co | 1.96 % |
| Devon Energy Corp | 1.88 % |
| EQT Corp | 1.67 % |
| Texas Pacific Land Corp | 1.64 % |
| Diamondback Energy Inc | 1.64 % |
| Occidental Petroleum Corp | 1.56 % |
| SHELL PLC | 1.53 % |
| Cameco Corp | 1.44 % |
| CANADIAN NATURAL RESOURCES LTD | 1.40 % |
| EXPAND ENERGY CORP | 1.35 % |
| HALLIBURTON COMPANY | 1.31 % |
| First Solar Inc | 1.26 % |
| Uranium Energy Corp | 1.26 % |
| Enbridge Inc | 1.24 % |
| Petroleo Brasileiro SA - Petrobras | 1.24 % |
| BP PLC | 1.24 % |
| Cenovus Energy Inc | 1.17 % |
Titelia read 84 lines in these 1 funds.