NPORT-P
false
0001064046
XXXXXXXX
S000003724
C000010393
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Transportation Fund
S000003724
549300B7U5TQYKDWLG56
2020-12-31
2020-03-31
N
2307373.78
8844.46
2298529.32
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
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
639.00000000
NS
USD
93294.00000000
4.058856208107
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc.
443320106
446.00000000
NS
USD
20279.62000000
0.882286765869
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1085.00000000
NS
USD
153028.40000000
6.657665780830
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
521.00000000
NS
USD
25654.04000000
1.116106711225
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
1508.00000000
NS
USD
39931.84000000
1.737277817278
Long
EC
CORP
KY
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
164.00000000
NS
USD
13415.20000000
0.583642761624
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
1212.50000000
NS
USD
1212.50000000
0.052751121747
Long
STIV
RF
US
N
1
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
2123.00000000
NS
USD
25879.37000000
1.125909936184
Long
EC
CORP
US
N
1
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
1119.00000000
NS
USD
21182.67000000
0.921574931226
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd.
13645T100
161.00000000
NS
USD
35353.99000000
1.538113509902
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
304.00000000
NS
USD
14585.92000000
0.634576199358
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
295.00000000
NS
USD
21694.30000000
0.943833946829
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
567.00000000
NS
USD
18098.64000000
0.787400875965
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
1700.00000000
NS
USD
60537.00000000
2.633727552363
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
1801.00000000
NS
USD
103197.30000000
4.489709968111
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
732.00000000
NS
USD
48458.40000000
2.108235016989
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
818.00000000
NS
USD
54576.96000000
2.374429576560
Long
EC
CORP
US
N
1
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies plc
N/A
2201.00000000
NS
USD
17718.05000000
0.770842897057
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
1525.00000000
NS
USD
11910.25000000
0.518168286841
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
428.00000000
NS
USD
33225.64000000
1.445517344977
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
729.00000000
NS
USD
20754.63000000
0.902952588831
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
413.00000000
NS
USD
17346.00000000
0.754656460070
Long
EC
CORP
US
N
1
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles N.V.
N/A
2145.00000000
NS
USD
15422.55000000
0.670974690894
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
526.00000000
NS
USD
48512.98000000
2.110609578824
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A.
N/A
278.00000000
NS
USD
12590.62000000
0.547768518349
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
1178.00000000
NS
USD
28707.86000000
1.248966447815
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
550.00000000
NS
USD
14542.00000000
0.632665412334
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
697.00000000
NS
USD
8984.33000000
0.390872977856
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
1801.00000000
NS
USD
51382.53000000
2.235452450090
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
367.00000000
NS
USD
16885.67000000
0.734629306360
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
3728.00000000
NS
USD
104085.76000000
4.528363379763
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
600.00000000
NS
USD
29250.00000000
1.272552833913
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
679.00000000
NS
USD
7088.76000000
0.308404158185
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
325.00000000
NS
USD
31154.50000000
1.355410162877
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
360.00000000
NS
USD
188640.00000000
8.206986891948
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
6904.30000000
PA
USD
6904.30000000
0.300379026707
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2020-04-01
6692.69000000
USD
7042.39000000
USD
UST
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
1119.00000000
NS
USD
10149.33000000
0.441557560814
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
828.00000000
NS
USD
11509.20000000
0.500720173541
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
481.00000000
NS
USD
12597.39000000
0.548063054510
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
759.00000000
NS
USD
27521.34000000
1.197345614020
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
126.00000000
NS
USD
36609.30000000
1.592727126926
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
473.00000000
NS
USD
19951.14000000
0.867995888779
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
1202.00000000
NS
USD
39425.60000000
1.715253299444
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
3391.00000000
NS
USD
70464.98000000
3.065655042416
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
729.00000000
NS
USD
88398.54000000
3.845873934729
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
1321.00000000
NS
USD
123407.82000000
5.368990463867
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings, Inc.
910047109
920.00000000
NS
USD
29026.00000000
1.262807472040
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
442.00000000
NS
USD
56213.56000000
2.445631626748
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
2139.00000000
NS
USD
12448.98000000
0.541606317208
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
1615.00000000
NS
USD
35788.40000000
1.557012986025
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
1399.00000000
NS
USD
37563.15000000
1.634225401136
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
2134.00000000
NS
USD
19099.30000000
0.830935669769
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
444.00000000
NS
USD
19300.68000000
0.839696924118
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
2655.50000000
PA
USD
2655.50000000
0.115530394887
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2020-04-01
2379.25000000
USD
2708.63000000
USD
UST
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
11310.00000000
NS
USD
54627.30000000
2.376619672617
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
190.00000000
NS
USD
28988.30000000
1.261167292832
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
354.00000000
NS
USD
18793.86000000
0.817647172758
Long
EC
CORP
IE
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products, Inc.
258278100
365.00000000
NS
USD
20173.55000000
0.877672075986
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
538.00000000
NS
USD
70617.88000000
3.072307122016
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J106
1636.00000000
NS
USD
10110.48000000
0.439867349614
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
356.00000000
NS
USD
28925.00000000
1.258413357981
Long
EC
CORP
US
N
1
N
N
N
2020-04-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX