Transportation Fund
Data updated: 2026-06-01
C000010393 — Transportation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $5.12M AUM · 1.78% expense ratio · 22.9% 1-yr return. From SEC regulatory filings.
C000010393 Fund Overview
Transportation Fund is a US mutual fund managed by Rydex Variable Trust, categorised as United States Industrials 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 Industrials Equity
- Assets under management: $5.12M
- 1-year return: 22.9%
- SEC CIK: 0001064046
- SEC series ID: S000003724
- Share class ID: C000010393
C000010393 Holdings
Top 10 holdings of Transportation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla Inc | 11.80% |
| Uber Technologies Inc | 4.15% |
| Union Pacific Corporation | 4.12% |
| United Parcel Service, Inc. | 3.16% |
| CSX Corporation | 3.07% |
| FedEx Corporation | 3.02% |
| General Motors Company | 2.83% |
| Norfolk Southern Corporation | 2.74% |
| Delta Air Lines Inc. | 2.42% |
| Old Dominion Freight Line Inc. | 2.26% |
C000010393 Portfolio Allocation
Asset-class allocation of Transportation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.5% |
C000010393 Performance
Total returns for C000010393 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
| 1 year | 22.9% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | -0.8% |
C000010393 Risk Information
Risk metrics for C000010393, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
C000010393 Costs and Fees
C000010393 costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.83%
- Portfolio turnover: 1303%
- Brokerage commissions: 44.47 bps of average net assets (SEC N-CEN)
C000010393 Cashflows
Over the 12 months to 2026-03, Transportation Fund had net inflows of $1.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $270.15K |
| 2026-02 | $187.60K |
| 2026-01 | −$4.40M |
| 2025-12 | $6.18M |
| 2025-11 | −$44.27K |
| 2025-10 | −$7.65M |
C000010393 Debt Constituents
No individual debt constituents are reported in Transportation Fund's latest SEC N-PORT filing.
C000010393 Prospectus and SEC Filings
Official Transportation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials 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.