Financial Services Fund
Data updated: 2026-06-01
C000010385 — Financial Services Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $8.37M AUM · 1.83% expense ratio · 1.6% 1-yr return. From SEC regulatory filings.
C000010385 Fund Overview
Financial Services Fund is a US mutual fund managed by Rydex Variable Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: United States Financials Equity
- Assets under management: $8.37M
- 1-year return: 1.6%
- SEC CIK: 0001064046
- SEC series ID: S000003716
- Share class ID: C000010385
C000010385 Holdings
Top 10 holdings of Financial Services Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc. | 3.21% |
| JPMorgan Chase & Co. | 2.93% |
| Visa Inc | 2.46% |
| MasterCard Incorporated | 2.08% |
| Bank of America Corp. | 1.89% |
| Goldman Sachs Group, Inc. | 1.74% |
| Wells Fargo & Co. | 1.66% |
| Citigroup Inc. | 1.51% |
| Morgan Stanley | 1.50% |
| The Charles Schwab Corporation | 1.31% |
C000010385 Portfolio Allocation
Asset-class allocation of Financial Services Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
C000010385 Performance
Total returns for C000010385 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.1% |
| 1 year | 1.6% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 6.8% |
C000010385 Risk Information
Risk metrics for C000010385, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
C000010385 Costs and Fees
C000010385 costs about $183 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.83%
- Gross expense ratio: 1.88%
- Portfolio turnover: 97%
- Brokerage commissions: 1.99 bps of average net assets (SEC N-CEN)
C000010385 Cashflows
Over the 12 months to 2026-03, Financial Services Fund had net outflows of $2.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.71M |
| 2026-02 | $8.69M |
| 2026-01 | −$889.48K |
| 2025-12 | $551.57K |
| 2025-11 | −$593.95K |
| 2025-10 | −$228.02K |
C000010385 Debt Constituents
No individual debt constituents are reported in Financial Services Fund's latest SEC N-PORT filing.
C000010385 Prospectus and SEC Filings
Official Financial Services Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.