NPORT-P
false
0001064046
XXXXXXXX
S000003720
C000010389
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Retailing Fund
S000003720
549300JFPNTWR4CMUK44
2019-12-31
2019-09-30
N
5845278.36
17370.64
5827907.72
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
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
286.00000000
NS
USD
113973.86000000
1.955656566229
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc.
94419L101
576.00000000
NS
USD
64581.12000000
1.108135596903
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
1374.00000000
NS
USD
38595.66000000
0.662255853289
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com, Inc.
852857200
336.00000000
NS
USD
25015.20000000
0.429231230174
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
1420.00000000
NS
USD
151812.20000000
2.604917704496
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc.
254067101
436.00000000
NS
USD
28823.96000000
0.494585044665
Long
EC
CORP
US
N
1
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
3193.00000000
NS
USD
378945.24000000
6.502251892210
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
2023.00000000
NS
USD
63623.35000000
1.091701397083
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co.
886547108
770.00000000
NS
USD
71325.10000000
1.223854313190
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
1296.00000000
NS
USD
20217.60000000
0.346910091431
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
1724.00000000
NS
USD
189571.04000000
3.252814716839
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro, Inc.
610236101
442.00000000
NS
USD
34922.42000000
0.599227401630
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
1053.00000000
NS
USD
45447.48000000
0.779824976363
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
940.00000000
NS
USD
107310.40000000
1.841319477858
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
3120.00000000
NS
USD
54163.20000000
0.929376417785
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
2999.00000000
NS
USD
167164.26000000
2.868340887182
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
1225.00000000
NS
USD
60833.50000000
1.043830872462
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
3403.00000000
NS
USD
95998.63000000
1.647222890481
Long
EC
CORP
KY
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
379.00000000
NS
USD
75731.78000000
1.299467727330
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
145.00000000
NS
USD
79928.35000000
1.371475902504
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
2106.00000000
NS
USD
34159.32000000
0.586133508647
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
802.00000000
NS
USD
79871.18000000
1.370494932956
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
2680.00000000
NS
USD
148230.80000000
2.543465118558
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Companies, Inc.
59408Q106
2722.00000000
NS
USD
26648.38000000
0.457254666345
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc.
250565108
1351.00000000
NS
USD
23129.12000000
0.396868329274
Long
EC
CORP
US
N
1
N
N
N
Dicks Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
1033.00000000
NS
USD
42156.73000000
0.723359600484
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc.
075896100
2434.00000000
NS
USD
25897.76000000
0.444374915394
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation, Inc.
05329W102
863.00000000
NS
USD
43754.10000000
0.750768579431
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
436.00000000
NS
USD
54979.60000000
0.943384875696
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
1187.00000000
NS
USD
130391.95000000
2.237371562225
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix, Inc.
860897107
1552.00000000
NS
USD
29876.00000000
0.512636806129
Long
EC
CORP
US
N
1
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
939.00000000
NS
USD
48029.85000000
0.824135389707
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
1503.00000000
NS
USD
50606.01000000
0.868339246799
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
452.00000000
NS
USD
74760.80000000
1.282806859543
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots, Inc.
089302103
838.00000000
NS
USD
20531.00000000
0.352287664568
Long
EC
CORP
US
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun, Inc.
06684L103
1168.00000000
NS
USD
49873.60000000
0.855771957899
Long
EC
CORP
KY
N
1
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub, Inc.
400110102
846.00000000
NS
USD
47553.66000000
0.815964532808
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
1515.00000000
NS
USD
39193.05000000
0.672506358765
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital
N/A
9791.07000000
PA
USD
9791.07000000
0.168003174902
Long
RA
CORP
US
N
2
Repurchase
Y
2.00000000
2019-10-01
8428.61000000
USD
9986.96000000
USD
UST
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
1305.00000000
NS
USD
90031.95000000
1.544841722373
Long
EC
CORP
US
N
1
N
N
N
Ctrip.com International Ltd
2549004RMYDSRQL4KW41
Ctrip.com International Ltd.
22943F100
2302.00000000
NS
USD
67425.58000000
1.156943164501
Long
EC
CORP
KY
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
3021.00000000
NS
USD
46946.34000000
0.805543640282
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
1885.00000000
NS
USD
28067.65000000
0.481607660047
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
340.00000000
NS
USD
590209.40000000
10.12729487762
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail, Inc.
74915M100
4263.00000000
NS
USD
43972.85000000
0.754522070572
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
216.00000000
NS
USD
36899.28000000
0.633147979906
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
815.00000000
NS
USD
234809.65000000
4.029055731170
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
94.00000000
NS
USD
101954.28000000
1.749414796842
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
1436.00000000
NS
USD
333180.72000000
5.716986884617
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
294.00000000
NS
USD
59299.80000000
1.017514395372
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc.
722304102
1893.00000000
NS
USD
60992.46000000
1.046558437956
Long
EC
CORP
KY
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
1309.00000000
NS
USD
218904.07000000
3.756134800295
Long
EC
CORP
KY
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
934.00000000
NS
USD
52771.00000000
0.905487913250
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
757.00000000
NS
USD
68463.08000000
1.174745436772
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
730.00000000
NS
USD
49625.40000000
0.851513139607
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
94.00000000
NS
USD
184485.34000000
3.165550123020
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
84047.25000000
NS
USD
84047.25000000
1.442151352389
Long
STIV
RF
US
N
1
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group, Inc.
04650Y100
1727.00000000
NS
USD
16613.74000000
0.285072118472
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands, Inc.
501797104
2522.00000000
NS
USD
49405.98000000
0.847748152058
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
328.00000000
NS
USD
82213.20000000
1.410681224719
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
686.00000000
NS
USD
92205.26000000
1.582133150179
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
675.00000000
NS
USD
39582.00000000
0.679180280500
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc.
168905107
292.00000000
NS
USD
22481.08000000
0.385748729734
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
2971.00000000
NS
USD
115809.58000000
1.987155349124
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Bank of America Merrill Lynch
N/A
10878.97000000
PA
USD
10878.97000000
0.186670251532
Long
RA
CORP
US
N
2
Repurchase
Y
2.28000000
2019-10-01
11050.50000000
USD
11096.60000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JPMorgan Chase & Co.
N/A
33831.16000000
PA
USD
33831.16000000
0.580502671377
Long
RA
CORP
US
N
2
Repurchase
Y
2.35000000
2019-10-01
32809.73000000
USD
34507.81000000
USD
UST
N
N
N
CarMax Inc
N/A
CarMax, Inc.
143130102
898.00000000
NS
USD
79024.00000000
1.355958326670
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
799.00000000
NS
USD
52734.00000000
0.904853037034
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
828.00000000
NS
USD
131602.32000000
2.258140079129
Long
EC
CORP
US
N
1
N
N
N
2019-10-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX