NPORT-P
false
0001064046
XXXXXXXX
S000003715
C000010384
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Energy Services Fund
S000003715
5493008C68OBZH304M86
2020-12-31
2020-03-31
N
1208371.33
6852.23
1201519.10
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
Tidewater Inc
N/A
Tidewater, Inc.
88642R109
3510.00000000
NS
USD
24850.80000000
2.068281727689
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
22387.50000000
NS
USD
22387.50000000
1.863266260186
Long
STIV
RF
US
N
1
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories N.V.
N/A
2185.00000000
NS
USD
22592.90000000
1.880361285975
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
7242.00000000
NS
USD
48811.08000000
4.062447280280
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services, Inc.
53115L104
7905.00000000
NS
USD
21264.45000000
1.769797084374
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc.
749660106
16033.00000000
NS
USD
33027.98000000
2.748851849296
Long
EC
CORP
US
N
1
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
6301.00000000
NS
USD
18524.94000000
1.541793218268
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
13775.00000000
NS
USD
16116.75000000
1.341364444393
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
14276.00000000
NS
USD
192583.24000000
16.02831282498
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
9741.00000000
NS
USD
36626.16000000
3.048321079540
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
9025.00000000
NS
USD
16245.00000000
1.352038432014
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
8323.00000000
NS
USD
57012.55000000
4.745039009367
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
3329.00000000
NS
USD
52098.85000000
4.336081715222
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco, Inc.
637071101
9203.00000000
NS
USD
90465.49000000
7.529259418347
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
2760.74000000
PA
USD
2760.74000000
0.229770795986
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2020-04-01
2676.13000000
USD
2815.96000000
USD
UST
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
4423.00000000
NS
USD
23220.75000000
1.932615969234
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
15265.00000000
NS
USD
160282.50000000
13.33998768725
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings, Inc.
811904101
1716.00000000
NS
USD
46263.36000000
3.850405707241
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
1486.00000000
NS
USD
45323.00000000
3.772141449936
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd.
N/A
20419.00000000
NS
USD
23686.04000000
1.971341113095
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
10808.00000000
NS
USD
25398.80000000
2.113890657252
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co.
576853105
2634.00000000
NS
USD
24943.98000000
2.076036910274
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C102
11020.00000000
NS
USD
20166.60000000
1.678425253497
Long
EC
CORP
US
N
1
N
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp.
03755L104
3693.00000000
NS
USD
21234.75000000
1.767325213556
Long
EC
CORP
US
N
1
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
1389.00000000
NS
USD
31960.89000000
2.660040110889
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
9734.00000000
NS
USD
15963.76000000
1.328631396704
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
7441.00000000
NS
USD
18602.50000000
1.548248379905
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
4639.00000000
NS
USD
9417.17000000
0.783771976658
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
88031M109
4452.00000000
NS
USD
53646.60000000
4.464897811445
Long
EC
CORP
LU
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
3628.00000000
NS
USD
42084.80000000
3.502632625648
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1061.82000000
PA
USD
1061.82000000
0.088373126985
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2020-04-01
951.36000000
USD
1083.07000000
USD
UST
N
N
N
2020-04-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX