NPORT-P
false
0001064046
XXXXXXXX
S000003714
C000010383
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Energy Fund
S000003714
549300U94DM6WS1H2223
2019-12-31
2019-12-31
N
9793260.89
32077.01
9761183.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy, Inc.
701877102
5828.00000000
NS
USD
110207.48000000
1.129038048610
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
1913.00000000
NS
USD
177641.18000000
1.819873308236
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
2141.00000000
NS
USD
56029.97000000
0.574007934783
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
3640.00000000
NS
USD
65410.80000000
0.670111338994
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
5886.00000000
NS
USD
382766.58000000
3.921313077446
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
88031M109
3045.00000000
NS
USD
68938.80000000
0.706254495842
Long
EC
CORP
LU
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
5660.00000000
NS
USD
682086.60000000
6.987744605421
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
2766.00000000
NS
USD
86769.42000000
0.888923116977
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
13106.12000000
PA
USD
13106.12000000
0.134267729827
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
13255.41000000
USD
13368.27000000
USD
UST
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
4537.00000000
NS
USD
50995.88000000
0.522435399506
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
3511.00000000
NS
USD
94094.80000000
0.963969136907
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings, LP
72651A207
4384.00000000
NS
USD
83076.80000000
0.851093484369
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
2235.00000000
NS
USD
101536.05000000
1.040202205472
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
3337.00000000
NS
USD
252510.79000000
2.586886929948
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp.
436106108
2510.00000000
NS
USD
127282.10000000
1.303961707562
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
1495.00000000
NS
USD
226298.15000000
2.318347372429
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories N.V.
N/A
1102.00000000
NS
USD
41512.34000000
0.425279766371
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
2878.00000000
NS
USD
175759.46000000
1.800595728558
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
3444.00000000
NS
USD
140618.52000000
1.440588782351
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
10141.00000000
NS
USD
240544.52000000
2.464296574648
Long
EC
CORP
US
N
1
N
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp.
03755L104
2120.00000000
NS
USD
71613.60000000
0.733656909657
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell plc
780259206
1889.00000000
NS
USD
111413.22000000
1.141390443717
Long
EC
CORP
GB
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy, Inc.
655044105
6357.00000000
NS
USD
157907.88000000
1.617712379371
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
2220.00000000
NS
USD
89754.60000000
0.919505268043
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
2947.00000000
NS
USD
275986.55000000
2.827388085224
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy, Inc.
98212B103
7899.00000000
NS
USD
108532.26000000
1.111875991009
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
Equities Corp.
26884L109
6747.00000000
NS
USD
73542.30000000
0.753415783414
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
4596.00000000
NS
USD
276909.00000000
2.836838270892
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
5733.00000000
NS
USD
122915.52000000
1.259227584594
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
2874.00000000
NS
USD
94267.20000000
0.965735316114
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd.
N/A
3680.00000000
NS
USD
52329.60000000
0.536098906068
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
3611.00000000
NS
USD
53840.01000000
0.551572541424
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
2690.00000000
NS
USD
53557.90000000
0.548682420681
Long
EC
CORP
NO
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
11109.00000000
NS
USD
150860.22000000
1.545511506130
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
14727.00000000
NS
USD
311770.59000000
3.193983371615
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015101
4692.00000000
NS
USD
160935.60000000
1.648730338230
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
6889.00000000
NS
USD
119937.49000000
1.228718682840
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
13106.12000000
PA
USD
13106.12000000
0.134267729827
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
13182.01000000
USD
13368.30000000
USD
UST
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
6791.00000000
NS
USD
279857.11000000
2.867040652450
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
11070.00000000
NS
USD
772464.60000000
7.913636393867
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
71654V408
11263.00000000
NS
USD
179532.22000000
1.839246368136
Long
EC
CORP
BR
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
6202.00000000
NS
USD
65121.00000000
0.667142436824
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
6530.00000000
NS
USD
87240.80000000
0.893752244323
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
8475.00000000
NS
USD
207383.25000000
2.124570672466
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources, Inc.
20605P101
2193.00000000
NS
USD
192041.01000000
1.967394655821
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
5480.00000000
NS
USD
142315.60000000
1.457974788197
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
2643.00000000
NS
USD
105112.11000000
1.076837720631
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co.
171798101
1988.00000000
NS
USD
104350.12000000
1.069031392942
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
3762.00000000
NS
USD
315105.12000000
3.228144494292
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
8357.00000000
NS
USD
335951.40000000
3.441707523698
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
2421.00000000
NS
USD
78319.35000000
0.802355031549
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2809.00000000
NS
USD
312950.69000000
3.206073093666
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
9016.00000000
NS
USD
231080.08000000
2.367336614500
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
055622104
5665.00000000
NS
USD
213797.10000000
2.190278378405
Long
EC
CORP
GB
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
3128.00000000
NS
USD
208981.68000000
2.140946042704
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411105
5750.00000000
NS
USD
147142.50000000
1.507424732582
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
40645.95000000
PA
USD
40645.95000000
0.416403896286
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
38977.64000000
USD
41458.87000000
USD
UST
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco, Inc.
637071101
5551.00000000
NS
USD
139052.55000000
1.424545953743
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
2065.00000000
NS
USD
69239.45000000
0.709334552562
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
1475.00000000
NS
USD
78632.25000000
0.805560585341
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO