NPORT-P
false
0001064046
XXXXXXXX
S000003711
C000010380
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Biotechnology Fund
S000003711
549300XTVUV4IZ56ON16
2019-12-31
2019-09-30
N
18935870.43
86012.63
18849857.80
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
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JPMorgan Chase & Co.
N/A
57948.69000000
PA
USD
57948.69000000
0.307422425223
Long
RA
CORP
US
N
2
Repurchase
Y
2.35000000
2019-10-01
56199.11000000
USD
59107.70000000
USD
UST
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
18681.00000000
NS
USD
1414525.32000000
7.504169713152
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
69354M108
3246.00000000
NS
USD
322100.58000000
1.708769283129
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
6334.00000000
NS
USD
426911.60000000
2.264800108996
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals, Inc.
45845P108
2876.00000000
NS
USD
190851.36000000
1.012481696281
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
3661.00000000
NS
USD
852354.02000000
4.521806100839
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
4606.00000000
NS
USD
416244.22000000
2.208208806752
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
5114.00000000
NS
USD
866413.88000000
4.596394780230
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
5323.00000000
NS
USD
180023.86000000
0.955040944659
Long
EC
CORP
US
N
1
N
N
N
Clinical Data Inc
N/A
Clinical Data, Inc.
N/A
4730.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Medicines Co/The
254900Z72DIL282LFL79
Medicines Co.
584688105
5414.00000000
NS
USD
270700.00000000
1.436085104047
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
6295.00000000
NS
USD
377133.45000000
2.000723050547
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
2204.00000000
NS
USD
309199.16000000
1.640326220391
Long
EC
CORP
US
N
1
N
N
N
Celgene Corp
4SIHMF0MOSTTL8CD0X64
Celgene Corp.
151020104
11049.00000000
NS
USD
1097165.70000000
5.820551601190
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
8166.00000000
NS
USD
151071.00000000
0.801443711686
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
2874.00000000
NS
USD
874328.28000000
4.638381303863
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
5304.00000000
NS
USD
171849.60000000
0.911675842986
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc.
37890U108
4378.00000000
NS
USD
212420.56000000
1.126908023677
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
5680.00000000
NS
USD
302232.80000000
1.603369124620
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital
N/A
16770.93000000
PA
USD
16770.93000000
0.088971122105
Long
RA
CORP
US
N
2
Repurchase
Y
2.00000000
2019-10-01
14437.20000000
USD
17106.46000000
USD
UST
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
3997.00000000
NS
USD
142293.20000000
0.754876782147
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics, Inc.
812578102
6241.00000000
NS
USD
532981.40000000
2.827508863223
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
1614.00000000
NS
USD
139159.08000000
0.738250025419
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
18172.00000000
NS
USD
1151741.36000000
6.110079833069
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
3860.00000000
NS
USD
347824.60000000
1.845237262214
Long
EC
CORP
US
N
1
N
N
N
Spark Therapeutics Inc
549300EZ6EOPQBLJNB93
Spark Therapeutics, Inc.
84652J103
2573.00000000
NS
USD
249529.54000000
1.323774124174
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
2571.00000000
NS
USD
713195.40000000
3.783558515757
Long
EC
CORP
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
Portola Pharmaceuticals, Inc.
737010108
6622.00000000
NS
USD
177602.04000000
0.942192996278
Long
EC
CORP
US
N
1
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
7847.00000000
NS
USD
282413.53000000
1.498226315532
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Bank of America Merrill Lynch
N/A
18634.36000000
PA
USD
18634.36000000
0.098856766972
Long
RA
CORP
US
N
2
Repurchase
Y
2.28000000
2019-10-01
18928.17000000
USD
19007.13000000
USD
UST
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics, Inc.
452907108
13782.00000000
NS
USD
182749.32000000
0.969499727472
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan N.V.
N/A
20787.00000000
NS
USD
411166.86000000
2.181273006738
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology, Inc.
189464100
14578.00000000
NS
USD
57291.54000000
0.303936192027
Long
EC
CORP
US
N
1
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
2905.00000000
NS
USD
231673.75000000
1.229047733187
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
N/A
9687.00000000
NS
USD
188993.37000000
1.002624911048
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
326227.25000000
NS
USD
326227.25000000
1.730661596821
Long
STIV
RF
US
N
1
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
1831.00000000
NS
USD
358271.77000000
1.900660332832
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
4739.00000000
NS
USD
381110.38000000
2.021820981588
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
1741.00000000
NS
USD
173299.14000000
0.919365768372
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
12478.00000000
NS
USD
227286.77000000
1.205774454171
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc.
09609G100
3004.00000000
NS
USD
275827.28000000
1.463285733646
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
6833.00000000
NS
USD
507213.59000000
2.690808574693
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
6129.00000000
NS
USD
600274.26000000
3.184502856037
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
6166.00000000
NS
USD
228018.68000000
1.209657295133
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
4768.00000000
NS
USD
203975.04000000
1.082103866056
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
2021.00000000
NS
USD
258970.94000000
1.373861504674
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
6641.00000000
NS
USD
190131.83000000
1.008664532206
Long
EC
CORP
US
N
1
N
N
N
Amarin Corp PLC
5493009JFIGUFEVPK217
Amarin Corporation plc
023111206
14237.00000000
NS
USD
215832.92000000
1.145010865811
Long
EC
CORP
GB
N
1
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
7240.00000000
NS
USD
1401012.40000000
7.432482594112
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis, Inc.
30161Q104
15979.00000000
NS
USD
282588.62000000
1.499155181955
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
3910.00000000
NS
USD
294501.20000000
1.562352369575
Long
EC
CORP
US
N
1
N
N
N
2019-10-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX