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
2020-12-31
2020-03-31
N
4117377.51
16514.35
4100863.16
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
5721.00000000
NS
USD
176206.80000000
4.296822232907
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
6691.00000000
NS
USD
115018.29000000
2.804733674653
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
5325.00000000
NS
USD
36795.75000000
0.897268417998
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
2788.00000000
NS
USD
44050.40000000
1.074173857583
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
6341.00000000
NS
USD
31895.23000000
0.777768697846
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
8457.78000000
PA
USD
8457.78000000
0.206243897199
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2020-04-01
8198.56000000
USD
8626.94000000
USD
UST
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
1450.00000000
NS
USD
101717.50000000
2.480392444989
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
3252.99000000
PA
USD
3252.99000000
0.079324519572
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2020-04-01
2914.59000000
USD
3318.08000000
USD
UST
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy, Inc.
701877102
5664.00000000
NS
USD
32454.72000000
0.791411923142
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
8230.00000000
NS
USD
56375.50000000
1.374722779094
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
6593.00000000
NS
USD
76346.94000000
1.861728543997
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy, Inc.
655044105
6173.00000000
NS
USD
37284.92000000
0.909196882346
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
5502.00000000
NS
USD
398674.92000000
9.721731851203
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
2080.00000000
NS
USD
12916.80000000
0.314977591205
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
2156.00000000
NS
USD
35638.68000000
0.869053138559
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
71654V408
10936.00000000
NS
USD
60148.00000000
1.466715607257
Long
EC
CORP
BR
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
1855.00000000
NS
USD
48601.00000000
1.185140739980
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
10792.00000000
NS
USD
35505.68000000
0.865809918904
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
055622104
5507.00000000
NS
USD
134315.73000000
3.275303875294
Long
EC
CORP
GB
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2727.00000000
NS
USD
146303.55000000
3.567628186842
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
4466.00000000
NS
USD
105486.92000000
2.572310167013
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
8763.00000000
NS
USD
92011.50000000
2.243710565558
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories N.V.
N/A
1071.00000000
NS
USD
11074.14000000
0.270044124076
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
9856.00000000
NS
USD
139462.40000000
3.400805990317
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
3410.00000000
NS
USD
20903.30000000
0.509729273678
Long
EC
CORP
US
N
1
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
2615.00000000
NS
USD
31850.70000000
0.776682828890
Long
EC
CORP
NO
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
3512.00000000
NS
USD
10325.28000000
0.251783090465
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
10757.00000000
NS
USD
408443.29000000
9.959934629957
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco, Inc.
637071101
5395.00000000
NS
USD
53032.85000000
1.293211890542
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
2567.00000000
NS
USD
74674.03000000
1.820934449322
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp.
436106108
2440.00000000
NS
USD
59804.40000000
1.458336883398
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
3245.00000000
NS
USD
70773.45000000
1.725818376246
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
1428.00000000
NS
USD
63260.40000000
1.542611824189
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
Equities Corp.
26884L109
6550.00000000
NS
USD
46308.50000000
1.129237874886
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
2796.00000000
NS
USD
93666.00000000
2.284055730355
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources, Inc.
20605P101
2126.00000000
NS
USD
91099.10000000
2.221461591027
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
8117.00000000
NS
USD
109498.33000000
2.670128841850
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
2009.00000000
NS
USD
31661.84000000
0.772077456981
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
2355.00000000
NS
USD
31910.25000000
0.778134962201
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
3534.00000000
NS
USD
8764.32000000
0.213718908874
Long
EC
CORP
US
N
1
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd.
N/A
3572.00000000
NS
USD
28147.36000000
0.686376474946
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
88031M109
2957.00000000
NS
USD
35631.85000000
0.868886588256
Long
EC
CORP
LU
N
1
N
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp.
03755L104
2059.00000000
NS
USD
11839.25000000
0.288701415728
Long
EC
CORP
US
N
1
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
54404.50000000
NS
USD
54404.50000000
1.326659726924
Long
STIV
RF
US
N
1
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
4411.00000000
NS
USD
5381.42000000
0.131226519638
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell plc
780259206
1835.00000000
NS
USD
64023.15000000
1.561211566981
Long
EC
CORP
GB
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411105
5590.00000000
NS
USD
23366.20000000
0.569787361546
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
5568.00000000
NS
USD
37528.32000000
0.915132218164
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015101
4560.00000000
NS
USD
34838.40000000
0.849538222582
Long
EC
CORP
US
N
1
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings, LP
72651A207
4258.00000000
NS
USD
23887.38000000
0.582496393271
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy, Inc.
98212B103
7677.00000000
NS
USD
23414.85000000
0.570973697156
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co.
171798101
1930.00000000
NS
USD
32481.90000000
0.792074710437
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
2860.00000000
NS
USD
129729.60000000
3.163470589933
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
3658.00000000
NS
USD
131395.36000000
3.204090331070
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
2167.00000000
NS
USD
33913.55000000
0.826985653430
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
3035.00000000
NS
USD
101065.50000000
2.464493353150
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
12851.00000000
NS
USD
178885.92000000
4.362152869299
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
6025.00000000
NS
USD
14158.75000000
0.345262678796
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
3348.00000000
NS
USD
23134.68000000
0.564141720837
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
2689.00000000
NS
USD
19038.12000000
0.464246653867
Long
EC
CORP
US
N
1
N
N
N
2020-04-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX