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
2019-12-31
N
21684463.58
80376.46
21604087.12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics, Inc.
452907108
14163.00000000
NS
USD
299689.08000000
1.387186962982
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
2371.00000000
NS
USD
890263.08000000
4.120808600034
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
69354M108
3315.00000000
NS
USD
368462.25000000
1.705521033836
Long
EC
CORP
US
N
1
N
N
N
Amarin Corp PLC
5493009JFIGUFEVPK217
Amarin Corporation plc
023111206
15405.00000000
NS
USD
330283.20000000
1.528799611691
Long
EC
CORP
GB
N
1
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
6858.00000000
NS
USD
1653258.06000000
7.652524500651
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
2180.00000000
NS
USD
325430.40000000
1.506337195329
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
N/A
12501.00000000
NS
USD
255020.40000000
1.180426641419
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
12378.00000000
NS
USD
267179.13000000
1.236706408912
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
19310.00000000
NS
USD
1254763.80000000
5.807992686894
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
8200.00000000
NS
USD
350796.00000000
1.623748312305
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
5184.00000000
NS
USD
247536.00000000
1.145783196600
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
6112.00000000
NS
USD
661012.80000000
3.059665499071
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
35852.51000000
PA
USD
35852.51000000
0.165952441317
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
36260.91000000
USD
36569.64000000
USD
UST
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc.
09609G100
3411.00000000
NS
USD
299315.25000000
1.385456595955
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals, Inc.
45845P108
2309.00000000
NS
USD
286131.28000000
1.324431244933
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
3399.00000000
NS
USD
1008585.27000000
4.668492884692
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
3067.00000000
NS
USD
270141.36000000
1.250417842232
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
1832.00000000
NS
USD
402142.32000000
1.861417785284
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
4919.00000000
NS
USD
236259.57000000
1.093587378571
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
5274.00000000
NS
USD
334529.82000000
1.548456170084
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan N.V.
N/A
22272.00000000
NS
USD
447667.20000000
2.072141245836
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health, Inc.
40131M109
4651.00000000
NS
USD
363429.14000000
1.682224006880
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
111189.20000000
PA
USD
111189.20000000
0.514667430206
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
106625.43000000
USD
113412.99000000
USD
UST
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
5983.00000000
NS
USD
256610.87000000
1.187788535450
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
4770.00000000
NS
USD
1044391.50000000
4.834231107285
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
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc.
37890U108
3889.00000000
NS
USD
309136.61000000
1.430917253216
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
1744.00000000
NS
USD
181881.76000000
0.841885884785
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics, Inc.
812578102
5294.00000000
NS
USD
604892.44000000
2.799898170379
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis, Inc.
30161Q104
17549.00000000
NS
USD
309213.38000000
1.431272602644
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
5268.00000000
NS
USD
487184.64000000
2.255057745758
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
5160.00000000
NS
USD
220383.60000000
1.020101422364
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
4209.00000000
NS
USD
484750.53000000
2.243790849886
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
2204.00000000
NS
USD
159106.76000000
0.736466017361
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
17907.00000000
NS
USD
1585485.78000000
7.338823303171
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
2511.00000000
NS
USD
323567.46000000
1.497714104755
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
6631.00000000
NS
USD
400578.71000000
1.854180219580
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
3479.00000000
NS
USD
278702.69000000
1.290046130863
Long
EC
CORP
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
Portola Pharmaceuticals, Inc.
737010108
7462.00000000
NS
USD
178192.56000000
0.824809486326
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
233941.50000000
NS
USD
233941.50000000
1.082857603288
Long
STIV
RF
US
N
1
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
3391.00000000
NS
USD
437574.64000000
2.025425270549
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
4061.00000000
NS
USD
436516.89000000
2.020529206234
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd.
07725L102
1484.00000000
NS
USD
245987.84000000
1.138617145143
Long
EC
CORP
KY
N
1
N
N
N
Medicines Co/The
254900Z72DIL282LFL79
Medicines Co.
584688105
4225.00000000
NS
USD
358871.50000000
1.661127813485
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
35852.51000000
PA
USD
35852.51000000
0.165952441317
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
36060.12000000
USD
36569.71000000
USD
UST
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
6726.00000000
NS
USD
587314.32000000
2.718533380918
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
6349.00000000
NS
USD
536807.95000000
2.484751829680
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
7172.00000000
NS
USD
195293.56000000
0.903965804781
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
2940.00000000
NS
USD
975315.60000000
4.514495773797
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
5807.00000000
NS
USD
345371.33000000
1.598638850517
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO