NPORT-P
false
0001064046
XXXXXXXX
S000003724
C000010393
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Transportation Fund
S000003724
549300B7U5TQYKDWLG56
2019-12-31
2019-09-30
N
3999545.27
13183.75
3986361.52
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
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd.
13645T100
201.00000000
NS
USD
44714.46000000
1.121686023098
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
933.00000000
NS
USD
24500.58000000
0.614610086844
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
479.00000000
NS
USD
81415.63000000
2.042354402417
Long
EC
CORP
US
N
1
N
N
N
Genesee & Wyoming Inc
G617XSG94Z7G0RMW3L02
Genesee & Wyoming, Inc.
371559105
501.00000000
NS
USD
55365.51000000
1.388873280113
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
N/A
Visteon Corp.
92839U206
425.00000000
NS
USD
35079.50000000
0.879987924426
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
550.00000000
NS
USD
34232.00000000
0.858727935944
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
2940.00000000
NS
USD
42350.70000000
1.062389845665
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
959.00000000
NS
USD
62248.69000000
1.561541513174
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
2316.00000000
NS
USD
133401.60000000
3.346450123269
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1438.00000000
NS
USD
232927.24000000
5.843103763453
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
870.00000000
NS
USD
73758.60000000
1.850273730316
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
492.00000000
NS
USD
38808.96000000
0.973543413092
Long
EC
CORP
US
N
1
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JPMorgan Chase & Co.
N/A
249.11000000
PA
USD
249.11000000
0.006249056909
Long
RA
CORP
US
N
2
Repurchase
Y
2.35000000
2019-10-01
241.59000000
USD
254.09000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital
N/A
72.09000000
PA
USD
72.09000000
0.001808416011
Long
RA
CORP
US
N
2
Repurchase
Y
2.00000000
2019-10-01
62.06000000
USD
73.53000000
USD
UST
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
938.00000000
NS
USD
34049.40000000
0.854147317777
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
761.00000000
NS
USD
66526.62000000
1.668855663647
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
604.00000000
NS
USD
80338.04000000
2.015322483847
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
2870.00000000
NS
USD
48072.50000000
1.205924243418
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
227.00000000
NS
USD
33972.82000000
0.852226267726
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco, Inc.
880349105
1781.00000000
NS
USD
22298.12000000
0.559360205744
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
130094.00000000
NS
USD
130094.00000000
3.263477217189
Long
STIV
RF
US
N
1
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
504.00000000
NS
USD
59421.60000000
1.490622456138
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
2723.00000000
NS
USD
73439.31000000
1.842264170761
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
1492.00000000
NS
USD
53667.24000000
1.346271273459
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
14565.00000000
NS
USD
133415.40000000
3.346796303612
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
2156.00000000
NS
USD
31132.64000000
0.780978841076
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
742.00000000
NS
USD
39570.86000000
0.992656080023
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp.
55608B105
1022.00000000
NS
USD
40338.34000000
1.011908724224
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
359.00000000
NS
USD
33638.30000000
0.843834655518
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
995.00000000
NS
USD
35123.50000000
0.881091687840
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Bank of America Merrill Lynch
N/A
80.10000000
PA
USD
80.10000000
0.002009351123
Long
RA
CORP
US
N
2
Repurchase
Y
2.28000000
2019-10-01
81.36000000
USD
81.70000000
USD
UST
N
N
N
Expeditors International of Wa
N/A
Expeditors International of Washington, Inc.
302130109
1056.00000000
NS
USD
78450.24000000
1.967966016288
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
588.00000000
NS
USD
141631.56000000
3.552903049294
Long
EC
CORP
US
N
1
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
609.00000000
NS
USD
50035.44000000
1.255165637862
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
250.00000000
NS
USD
38522.50000000
0.966357411557
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
785.00000000
NS
USD
56182.45000000
1.409366654733
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
153.00000000
NS
USD
59676.12000000
1.497007225777
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
836.00000000
NS
USD
150195.76000000
3.767740563580
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
679.00000000
NS
USD
75131.35000000
1.884709894550
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
647.00000000
NS
USD
37137.80000000
0.931621475214
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
2365.00000000
NS
USD
163823.55000000
4.109600927514
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
491.00000000
NS
USD
44121.26000000
1.106805285437
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
641.00000000
NS
USD
19518.45000000
0.489630704643
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
1403.00000000
NS
USD
32212.88000000
0.808077236306
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
699.00000000
NS
USD
39591.36000000
0.993170333432
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
2095.00000000
NS
USD
57685.83000000
1.447079742030
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
2687.00000000
NS
USD
22087.14000000
0.554067660175
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
414.00000000
NS
USD
46608.12000000
1.169189491875
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
1118.00000000
NS
USD
31594.68000000
0.792569360342
Long
EC
CORP
US
N
1
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles N.V.
N/A
2904.00000000
NS
USD
37606.80000000
0.943386589784
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
4206.00000000
NS
USD
157640.88000000
3.954505360567
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
982.00000000
NS
USD
142949.74000000
3.585970296040
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
1982.00000000
NS
USD
42276.06000000
1.060517461547
Long
EC
CORP
KY
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
2182.00000000
NS
USD
117849.82000000
2.956325446368
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A.
N/A
381.00000000
NS
USD
37623.75000000
0.943811789553
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
634.00000000
NS
USD
42084.92000000
1.055722612935
Long
EC
CORP
IE
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
708.00000000
NS
USD
36653.16000000
0.919464022921
Long
EC
CORP
US
N
1
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies plc
N/A
2410.00000000
NS
USD
32294.00000000
0.810112174673
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings, Inc.
910047109
1168.00000000
NS
USD
103262.88000000
2.590404294289
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J106
2320.00000000
NS
USD
32108.80000000
0.805466334122
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
1562.00000000
NS
USD
56700.60000000
1.422364723207
Long
EC
CORP
US
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd.
876568502
4133.00000000
NS
USD
34675.87000000
0.869862651092
Long
EC
CORP
IN
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
1689.00000000
NS
USD
61952.52000000
1.554111931122
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
1895.00000000
NS
USD
227058.90000000
5.695893331822
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
761.00000000
NS
USD
19200.03000000
0.481642969501
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc.
443320106
604.00000000
NS
USD
28086.00000000
0.704552255461
Long
EC
CORP
US
N
1
N
N
N
2019-10-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX