NPORT-P
false
0001064046
XXXXXXXX
S000003715
C000010384
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 KING FARM BOULEVARD
SUITE 200
ROCKVILLE
20850
301-296-5100
Energy Services Fund
S000003715
5493008C68OBZH304M86
2026-12-31
2026-03-31
N
14322073.18
656772.14
13665301.04
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
55.69000000
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company COM
406216101
26786.00000000
NS
USD
1044386.14000000
7.642613484642
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd.
213800J2JPCTXLHQ5R78
Borr Drilling Ltd. SHS
000000000
64854.00000000
NS
USD
374207.58000000
2.738377873305
Long
EC
CORP
BM
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc. COM
675232102
9411.00000000
NS
USD
333808.17000000
2.442742893280
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc New
2549000JA5GRUPLMUH98
Tidewater Inc New COM
88642R109
3666.00000000
NS
USD
306294.30000000
2.241401774490
Long
EC
CORP
US
N
1
N
N
N
SLB LTD
213800ZUA17OK3QLGM62
SLB Ltd. COM STK
806857108
34025.00000000
NS
USD
1748544.75000000
12.79550845518
Long
EC
CORP
CW
N
1
N
N
N
Weatherford International Plc
529900LPBDSCQDJKHQ39
Weatherford International Plc COM USD0.001
000000000
5385.00000000
NS
USD
509313.30000000
3.727055104817
Long
EC
CORP
IE
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
ProPetro Holding Corp. COM
74347M108
14515.00000000
NS
USD
209161.15000000
1.530600382587
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc COM
423452101
9281.00000000
NS
USD
334394.43000000
2.447033029284
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
319655.29000000
PA
USD
319655.29000000
2.339174885824
Long
RA
CORP
US
N
2
Repurchase
Y
3.66000000
2026-04-01
333669.12000000
USD
326048.45000000
USD
UST
N
N
N
KODIAK GAS SERVICES INC
N/A
Kodiak Gas Services Inc. COM
50012A108
7256.00000000
NS
USD
423169.92000000
3.096674700113
Long
EC
CORP
US
N
1
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
290495.62000000
PA
USD
290495.62000000
2.125790124562
Long
RA
CORP
US
N
2
Repurchase
Y
3.65000000
2026-04-01
512728.81000000
USD
296305.55000000
USD
UST
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA SPONSORED ADS
88031M109
7168.00000000
NS
USD
417034.24000000
3.051774994047
Long
EC
CORP
LU
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries, Ltd. SHS
000000000
1409.00000000
NS
USD
121258.54000000
0.887346276858
Long
EC
CORP
BM
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC USD1
000000000
7931.00000000
NS
USD
548270.03000000
4.012132834799
Long
EC
CORP
GB
N
1
N
N
N
VALARIS LTD
5299008BQ9IREYWBTS30
Valaris Ltd. CL A
000000000
4307.00000000
NS
USD
422258.28000000
3.090003496915
Long
EC
CORP
BM
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV EUR0.01
000000000
14660.00000000
NS
USD
255230.60000000
1.867727606240
Long
EC
CORP
NL
N
1
N
N
N
Solaris Energy Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Energy Infrastructure Inc COM CL A
83418M103
6295.00000000
NS
USD
355730.45000000
2.603165850197
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc COM
03957W106
12664.00000000
NS
USD
440707.20000000
3.225009084761
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd COM CHF0.10
000000000
66145.00000000
NS
USD
438541.35000000
3.209159818114
Long
EC
CORP
CH
N
1
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc. COM
42330P107
22922.00000000
NS
USD
226698.58000000
1.658935864906
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
Baker Hughes Company CL A
05722G100
24520.00000000
NS
USD
1496946.00000000
10.95435801683
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
Noble Corporation PLC ORD SHS A
000000000
9402.00000000
NS
USD
461356.14000000
3.376113988631
Long
EC
CORP
GB
N
1
N
N
N
NOV Inc.
549300EHF3IW1AR6U008
NOV Inc. COM
62955J103
25049.00000000
NS
USD
471171.69000000
3.447942263553
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc. COM
703481101
34750.00000000
NS
USD
376342.50000000
2.754000800263
Long
EC
CORP
US
N
1
N
N
N
ATLAS ENERGY SOLUTIONS INC
N/A
Atlas Energy Solutions Inc. COM NEW
642045108
13648.00000000
NS
USD
179061.76000000
1.310338934179
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc.
549300T5W131705EK832
TETRA Technologies Inc. COM
88162F105
22611.00000000
NS
USD
192645.72000000
1.409743696359
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc CL A
127203107
7666.00000000
NS
USD
363138.42000000
2.657375925616
Long
EC
CORP
US
N
1
N
N
N
PROFRAC HOLDING CORP
N/A
ProFrac Holding Corp. CLASS A COM
74319N100
9536.00000000
NS
USD
59123.20000000
0.432652012765
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd.
213800EQ6L456U2JCO89
Seadrill Ltd. COM USD0.01
000000000
7652.00000000
NS
USD
348166.00000000
2.547810684747
Long
EC
CORP
BM
N
1
N
N
N
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
National Energy Services Reunited Corp. COM NPV
000000000
10148.00000000
NS
USD
217877.56000000
1.594385365988
Long
EC
CORP
VG
N
1
N
N
N
Liberty Energy Inc
254900PKFJW6RILDCM60
Liberty Energy Inc COM CL A
53115L104
12797.00000000
NS
USD
368553.60000000
2.697003153616
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc CL A COM
81617J301
17358.00000000
NS
USD
265577.40000000
1.943443464747
Long
EC
CORP
US
N
1
N
N
N
2026-06-01
Rydex Variable Trust
James Howley
James Howley
Chief Financial Officer
XXXX