NPORT-P
false
0001064046
XXXXXXXX
S000003713
C000010382
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Electronics Fund
S000003713
5493000OY0S9WKUC8M88
2019-12-31
2019-09-30
N
8555187.33
24021.78
8531165.55
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
0.00000000
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp.
867652406
4026.00000000
NS
USD
44165.22000000
0.517692685028
Long
EC
CORP
US
N
1
N
N
N
Nanometrics Inc
549300V1USTYXJ7TNR79
Nanometrics, Inc.
630077105
1239.00000000
NS
USD
40416.18000000
0.473747458810
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
1148.00000000
NS
USD
96110.56000000
1.126581818588
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
2534.00000000
NS
USD
283123.82000000
3.318700338665
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
1328.00000000
NS
USD
53053.60000000
0.621879855560
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Bank of America Merrill Lynch
N/A
2654.23000000
PA
USD
2654.23000000
0.031112161456
Long
RA
CORP
US
N
2
Repurchase
Y
2.28000000
2019-10-01
2696.08000000
USD
2707.33000000
USD
UST
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
13205.00000000
NS
USD
680453.65000000
7.976092434403
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp.
82706C108
2839.00000000
NS
USD
100358.65000000
1.176376773042
Long
EC
CORP
KY
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
809.00000000
NS
USD
73157.87000000
0.857536635190
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
2281.00000000
NS
USD
211927.71000000
2.484158920113
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
2060.00000000
NS
USD
224787.20000000
2.634894360946
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
498.00000000
NS
USD
123713.16000000
1.450131981086
Long
EC
CORP
NL
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
1073.00000000
NS
USD
99016.44000000
1.160643752833
Long
EC
CORP
US
N
1
N
N
N
Xperi Corp
529900L3ZKEYH5WX3L03
Xperi Corp.
98421B100
2220.00000000
NS
USD
45909.60000000
0.538139832487
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
1652.00000000
NS
USD
456067.64000000
5.345900713414
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
2110.00000000
NS
USD
167217.50000000
1.960078010676
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products, Inc.
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc.
57772K101
3053.00000000
NS
USD
176799.23000000
2.072392441147
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree, Inc.
225447101
2061.00000000
NS
USD
100989.00000000
1.183765564132
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp.
45772F107
1198.00000000
NS
USD
73137.90000000
0.857302552287
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
1156.00000000
NS
USD
66365.96000000
0.777923715241
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JPMorgan Chase & Co.
N/A
8254.06000000
PA
USD
8254.06000000
0.096751844183
Long
RA
CORP
US
N
2
Repurchase
Y
2.35000000
2019-10-01
8004.85000000
USD
8419.15000000
USD
UST
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
2650.00000000
NS
USD
461285.50000000
5.407063047791
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
748.00000000
NS
USD
116411.24000000
1.364540862766
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company Ltd.
874039100
3778.00000000
NS
USD
175601.44000000
2.058352272861
Long
EC
CORP
TW
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
3712.00000000
NS
USD
67873.92000000
0.795599611825
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp.
816850101
1689.00000000
NS
USD
82102.29000000
0.962380691346
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp.
12709P103
628.00000000
NS
USD
88679.88000000
1.039481410602
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
1464.00000000
NS
USD
78441.12000000
0.919465453345
Long
EC
CORP
US
N
1
N
N
N
Mellanox Technologies Ltd
5299007E0TX53VXVFJ97
Mellanox Technologies Ltd.
N/A
1006.00000000
NS
USD
110247.54000000
1.292291649410
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
5553.00000000
NS
USD
423582.84000000
4.965122731676
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
73008.00000000
NS
USD
73008.00000000
0.855779899852
Long
STIV
RF
US
N
1
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
3955.00000000
NS
USD
92863.40000000
1.088519493095
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
2770.00000000
NS
USD
61577.10000000
0.721790002070
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
1781.00000000
NS
USD
132043.34000000
1.547776083187
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
2212.00000000
NS
USD
212130.80000000
2.486539485803
Long
EC
CORP
US
N
1
N
N
N
Cypress Semiconductor Corp
549300T2071OM26ZSE13
Cypress Semiconductor Corp.
232806109
5652.00000000
NS
USD
131917.68000000
1.546303130877
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
5958.00000000
NS
USD
297304.20000000
3.484918892471
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd.
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd.
N/A
7181.00000000
NS
USD
179309.57000000
2.101817963197
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
6650.00000000
NS
USD
284952.50000000
3.340135627774
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
1012.00000000
NS
USD
63589.02000000
0.745373180573
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
8572.00000000
NS
USD
248502.28000000
2.912876072367
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
1611.00000000
NS
USD
64681.65000000
0.758180691968
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
1101.00000000
NS
USD
254452.11000000
2.982618359808
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
2385.00000000
NS
USD
112238.10000000
1.315624451807
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp.
91347P105
712.00000000
NS
USD
119544.80000000
1.401271599986
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
6541.00000000
NS
USD
125652.61000000
1.472865685978
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics N.V.
861012102
4961.00000000
NS
USD
95945.74000000
1.124649843420
Long
EC
CORP
NL
N
1
N
N
Versum Materials Inc
5493006QY0E0EST2ZX08
Versum Materials, Inc.
92532W103
2039.00000000
NS
USD
107924.27000000
1.265058910971
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
2471.00000000
NS
USD
53114.15000000
0.622589606176
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc.
114340102
1865.00000000
NS
USD
69060.95000000
0.809513654321
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
1725.00000000
NS
USD
100067.25000000
1.172961061574
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
2390.00000000
NS
USD
138404.90000000
1.622344557596
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
3802.00000000
NS
USD
491370.48000000
5.759710992831
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
1398.00000000
NS
USD
222911.10000000
2.612903227507
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
876.00000000
NS
USD
97542.60000000
1.143367801601
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital
N/A
2388.81000000
PA
USD
2388.81000000
0.028000980475
Long
RA
CORP
US
N
2
Repurchase
Y
2.00000000
2019-10-01
2056.40000000
USD
2436.60000000
USD
UST
N
N
N
2019-10-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX