NPORT-P
false
0001064046
XXXXXXXX
S000003725
C000010394
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Utilities Fund
S000003725
549300EBPUQN2OLJFP29
2019-12-31
2019-12-31
N
16320722.13
70510.04
16250212.09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
55956.03000000
PA
USD
55956.03000000
0.344340305776
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
56593.42000000
USD
57075.27000000
USD
UST
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
3752.00000000
NS
USD
167226.64000000
1.029073584232
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
3307.00000000
NS
USD
396178.60000000
2.437990333946
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
11544.00000000
NS
USD
414198.72000000
2.548881932777
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
2033.00000000
NS
USD
165018.61000000
1.015485884652
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
9399.00000000
NS
USD
261668.16000000
1.610244583583
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
5497.00000000
NS
USD
248244.52000000
1.527638646345
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
7330.00000000
NS
USD
465381.70000000
2.863850006526
Long
EC
CORP
US
N
1
N
N
N
Aqua America Inc
549300ILTEOF3E3QY357
Aqua America, Inc.
03836W103
5528.00000000
NS
USD
259484.32000000
1.596805743598
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc.
65339F101
3638.00000000
NS
USD
880978.08000000
5.421332811663
Long
EC
CORP
US
N
1
N
N
N
Pattern Energy Group Inc
549300YTEUCT3H1Y2T51
Pattern Energy Group, Inc.
70338P100
4863.00000000
NS
USD
130109.57000000
0.800663826905
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
4636.00000000
NS
USD
356044.80000000
2.191016326605
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc.
552690109
6688.00000000
NS
USD
198700.48000000
1.222756225577
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
3452.00000000
NS
USD
160656.08000000
0.988639896576
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
4844.00000000
NS
USD
315295.96000000
1.940257507125
Long
EC
CORP
US
N
1
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
14762.00000000
NS
USD
293763.80000000
1.807753636524
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc.
84857L101
1990.00000000
NS
USD
165786.90000000
1.020213761406
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
4909.00000000
NS
USD
444117.23000000
2.732993437502
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
2856.00000000
NS
USD
256840.08000000
1.580533709821
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co.
842587107
10479.00000000
NS
USD
667512.30000000
4.107714387375
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
11075.00000000
NS
USD
302015.25000000
1.858531127638
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
5430.00000000
NS
USD
297129.60000000
1.828465981578
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp.
92840M102
11390.00000000
NS
USD
261856.10000000
1.611401122334
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
2133.00000000
NS
USD
152872.11000000
0.940739167915
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
7549.00000000
NS
USD
445768.45000000
2.743154658727
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
5681.00000000
NS
USD
428404.21000000
2.636299191834
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings, Inc.
844895102
2150.00000000
NS
USD
163335.50000000
1.005128419834
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
55956.03000000
PA
USD
55956.03000000
0.344340305776
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
56280.06000000
USD
57075.39000000
USD
UST
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
1905.00000000
NS
USD
178250.85000000
1.096913991108
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
6348.00000000
NS
USD
252333.00000000
1.552798194894
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
3219.00000000
NS
USD
179588.01000000
1.105142560634
Long
EC
CORP
US
N
1
N
N
N
TerraForm Power Inc
549300V0USOOV31S6Z05
TerraForm Power, Inc.
88104R209
9910.00000000
NS
USD
152514.90000000
0.938540981221
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
7309.00000000
NS
USD
666653.89000000
4.102431933243
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
5019.00000000
NS
USD
426966.33000000
2.627450815012
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
3106.00000000
NS
USD
403376.22000000
2.482282802008
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351W103
6304.00000000
NS
USD
322512.64000000
1.984667265964
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
18120.00000000
NS
USD
196964.40000000
1.212072795783
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
3113.00000000
NS
USD
382432.05000000
2.353397284182
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
2645.00000000
NS
USD
295869.70000000
1.820712852000
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
173536.10000000
PA
USD
173536.10000000
1.067900523629
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
166413.30000000
USD
177006.82000000
USD
UST
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
1755.00000000
NS
USD
187434.00000000
1.153424945852
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
3430.00000000
NS
USD
519576.40000000
3.197351499921
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
2265.00000000
NS
USD
177893.10000000
1.094712481380
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
8093.00000000
NS
USD
670262.26000000
4.124636997276
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
11926.00000000
NS
USD
543706.34000000
3.345841500336
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
4722.00000000
NS
USD
435510.06000000
2.680026928805
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
3192.00000000
NS
USD
161866.32000000
0.996087430142
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
8501.00000000
NS
USD
413148.60000000
2.542419740196
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
5441.00000000
NS
USD
241961.27000000
1.488972997151
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
5858.00000000
NS
USD
553639.58000000
3.406968333297
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
5452.00000000
NS
USD
342603.68000000
2.108302821541
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO