NPORT-P
false
0001064046
XXXXXXXX
S000003713
C000010382
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Electronics Fund
S000003713
5493000OY0S9WKUC8M88
2019-12-31
2019-12-31
N
11274959.23
31950.79
11243008.44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
7992.00000000
NS
USD
429809.76000000
3.822907029677
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
1492.00000000
NS
USD
122955.72000000
1.093619387161
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
1703.00000000
NS
USD
303423.51000000
2.698775079813
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
2144.00000000
NS
USD
259166.72000000
2.305136755727
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
2807.00000000
NS
USD
191409.33000000
1.702474306779
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
16231.15000000
PA
USD
16231.15000000
0.144366608693
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
16325.14000000
USD
16555.84000000
USD
UST
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
1091.00000000
NS
USD
126534.18000000
1.125447700900
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
1999.00000000
NS
USD
631723.98000000
5.618816203610
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
881.00000000
NS
USD
156835.62000000
1.394961329407
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
2915.00000000
NS
USD
284999.55000000
2.534904705630
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
1367.00000000
NS
USD
82785.52000000
0.736328896680
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd.
N/A
9038.00000000
NS
USD
240049.28000000
2.135098281577
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
1253.00000000
NS
USD
366377.20000000
3.258711420125
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
2740.00000000
NS
USD
286932.80000000
2.552099836367
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
4887.00000000
NS
USD
626953.23000000
5.576383165998
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
1226.00000000
NS
USD
80634.02000000
0.717192559538
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
3143.00000000
NS
USD
373514.12000000
3.322190159273
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
3887.00000000
NS
USD
101567.31000000
0.903381959926
Long
EC
CORP
US
N
1
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc.
57772K101
3753.00000000
NS
USD
230847.03000000
2.053249637158
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp.
12709P103
798.00000000
NS
USD
115167.36000000
1.024346469315
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
154462.50000000
NS
USD
154462.50000000
1.373853811676
Long
STIV
RF
US
N
1
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
2431.00000000
NS
USD
136038.76000000
1.209985394265
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
9109.00000000
NS
USD
417738.74000000
3.715542349979
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company Ltd.
874039100
3898.00000000
NS
USD
226473.80000000
2.014352308002
Long
EC
CORP
TW
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp.
816850101
2044.00000000
NS
USD
108127.60000000
0.961731911676
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
2861.00000000
NS
USD
673193.30000000
5.987661608479
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics N.V.
861012102
4673.00000000
NS
USD
125750.43000000
1.118476701952
Long
EC
CORP
NL
N
1
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
4681.00000000
NS
USD
89594.34000000
0.796889377768
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc.
114340102
2347.00000000
NS
USD
98480.12000000
0.875923206191
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp.
45772F107
1398.00000000
NS
USD
103479.96000000
0.920393865683
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
2851.00000000
NS
USD
75836.60000000
0.674522307838
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
50337.59000000
PA
USD
50337.59000000
0.447723492058
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
48271.48000000
USD
51344.34000000
USD
UST
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
1774.00000000
NS
USD
206192.02000000
1.833957708920
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
1325.00000000
NS
USD
94340.00000000
0.839099254469
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
1767.00000000
NS
USD
99605.79000000
0.885935384034
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp.
91347P105
868.00000000
NS
USD
178868.76000000
1.590933253804
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
2371.00000000
NS
USD
301733.46000000
2.683743071173
Long
EC
CORP
US
N
1
N
N
N
Cypress Semiconductor Corp
549300T2071OM26ZSE13
Cypress Semiconductor Corp.
232806109
7139.00000000
NS
USD
166552.87000000
1.481390598333
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree, Inc.
225447101
2679.00000000
NS
USD
123635.85000000
1.099668746668
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
6965.00000000
NS
USD
425143.60000000
3.781404259089
Long
EC
CORP
US
N
1
N
N
N
Mellanox Technologies Ltd
5299007E0TX53VXVFJ97
Mellanox Technologies Ltd.
N/A
1137.00000000
NS
USD
133233.66000000
1.185035666485
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
1615.00000000
NS
USD
153570.35000000
1.365918657977
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
606.00000000
NS
USD
179339.64000000
1.595121456655
Long
EC
CORP
NL
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
1002.00000000
NS
USD
99107.82000000
0.881506231440
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
2918.00000000
NS
USD
146162.62000000
1.300031221892
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
1252.00000000
NS
USD
137732.52000000
1.225050401189
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
7443.00000000
NS
USD
181460.34000000
1.613983845768
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
16231.15000000
PA
USD
16231.15000000
0.144366608693
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
16416.04000000
USD
16555.81000000
USD
UST
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
6438.00000000
NS
USD
568024.74000000
5.052248631061
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
15465.00000000
NS
USD
925580.25000000
8.232496265919
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO