NPORT-P
false
0001064046
XXXXXXXX
S000003712
C000010381
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Consumer Products Fund
S000003712
549300OE7YE6TC22G349
2019-12-31
2019-12-31
N
18577124.04
63261.6
18513862.44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co.
427866108
2717.00000000
NS
USD
399344.66000000
2.157003495592
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
3638.00000000
NS
USD
209366.90000000
1.130865591545
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
3008.00000000
NS
USD
258778.24000000
1.397753930810
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
8084.00000000
NS
USD
556502.56000000
3.005869584499
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Companies, Inc.
518439104
3028.00000000
NS
USD
625403.12000000
3.378026179176
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co.
501044101
11959.00000000
NS
USD
346691.41000000
1.872604439638
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Company, Inc.
100557107
413.00000000
NS
USD
156052.05000000
0.842892997102
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co.
832696405
2370.00000000
NS
USD
246788.10000000
1.332990891553
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
1952.00000000
NS
USD
181438.40000000
0.980013763135
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
22889.26000000
PA
USD
22889.26000000
0.123633088849
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
23021.81000000
USD
23347.14000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
22889.26000000
PA
USD
22889.26000000
0.123633088849
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
23149.99000000
USD
23347.10000000
USD
UST
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever N.V.
904784709
2867.00000000
NS
USD
164737.82000000
0.889807950847
Long
EC
CORP
NL
N
1
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
10168.00000000
NS
USD
1269983.20000000
6.859633985700
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147K108
6240.00000000
NS
USD
204141.60000000
1.102641875306
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
13928.00000000
NS
USD
695146.48000000
3.754735038422
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
11603.00000000
NS
USD
639093.24000000
3.451971419098
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co.
500754106
14098.00000000
NS
USD
452968.74000000
2.446646351986
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
16048.00000000
NS
USD
464589.60000000
2.509414777740
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
5568.00000000
NS
USD
107740.80000000
0.581946637818
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
70986.32000000
PA
USD
70986.32000000
0.383422531252
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
68072.68000000
USD
72406.05000000
USD
UST
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Company, Inc.
579780206
2025.00000000
NS
USD
343703.25000000
1.856464317555
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
5150.00000000
NS
USD
356174.00000000
1.923823303507
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms, Inc.
800013104
809.00000000
NS
USD
142561.98000000
0.770028298859
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
7288.00000000
NS
USD
996050.96000000
5.380027874939
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
2663.00000000
NS
USD
133735.86000000
0.722355264512
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
3596.00000000
NS
USD
494629.80000000
2.671672653953
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
7947.00000000
NS
USD
368343.45000000
1.989554860276
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
4264.00000000
NS
USD
299929.76000000
1.620028024795
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
1843.00000000
NS
USD
201071.30000000
1.086058085673
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
336925.00000000
NS
USD
336925.00000000
1.819852562326
Long
STIV
RF
US
N
1
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
9699.00000000
NS
USD
825287.91000000
4.457675499505
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
8068.00000000
NS
USD
276248.32000000
1.492116088121
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners PL
549300LTH67W4GWMRF57
Coca-Cola European Partners plc
N/A
3731.00000000
NS
USD
189833.28000000
1.025357515835
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc.
222070203
18338.00000000
NS
USD
206302.50000000
1.114313669924
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
2306.00000000
NS
USD
437563.50000000
2.363437134839
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
7699.00000000
NS
USD
412358.44000000
2.227295581007
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
110448107
3789.00000000
NS
USD
160880.94000000
0.868975560995
Long
EC
CORP
GB
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
6616.00000000
NS
USD
420446.80000000
2.270983709437
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
03524A108
2416.00000000
NS
USD
198208.64000000
1.070595834026
Long
EC
CORP
BE
N
1
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc.
44109J106
6837.00000000
NS
USD
99409.98000000
0.536948896115
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
20206.00000000
NS
USD
1118402.10000000
6.040890190388
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co.
82900L102
4222.00000000
NS
USD
120495.88000000
0.650841391905
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc.
405217100
4576.00000000
NS
USD
118770.08000000
0.641519728176
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
5316.00000000
NS
USD
222687.24000000
1.202813517285
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
4585.00000000
NS
USD
417418.40000000
2.254626236706
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd.
N/A
4005.00000000
NS
USD
190918.35000000
1.031218367419
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
939.00000000
NS
USD
150333.90000000
0.812007221546
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
2208.00000000
NS
USD
112652.16000000
0.608474651710
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
4615.00000000
NS
USD
248748.50000000
1.343579713882
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
6081.00000000
NS
USD
411075.60000000
2.220366502841
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
5599.00000000
NS
USD
478938.46000000
2.586918108266
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
1099.00000000
NS
USD
174730.01000000
0.943779346780
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
2036.00000000
NS
USD
153921.60000000
0.831385673836
Long
EC
CORP
US
N
1
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
5712.00000000
NS
USD
282287.04000000
1.524733377029
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
7874.00000000
NS
USD
355196.14000000
1.918541531520
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co.
189054109
2067.00000000
NS
USD
317367.18000000
1.714213773752
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO