NPORT-P
false
0001064046
XXXXXXXX
S000003720
C000010389
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Retailing Fund
S000003720
549300JFPNTWR4CMUK44
2020-12-31
2020-06-30
N
4984176.42
86625.46
4897550.96
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
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co.
886547108
561.00000000
NS
USD
68408.34000000
1.396786691117
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
868.00000000
NS
USD
187227.60000000
3.822882120658
Long
EC
CORP
KY
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
678.00000000
NS
USD
205576.38000000
4.197534271292
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
825.00000000
NS
USD
34039.50000000
0.695031052826
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
1176.00000000
NS
USD
12077.52000000
0.246603253312
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
1121.00000000
NS
USD
41779.67000000
0.853072695745
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc.
94419L101
386.00000000
NS
USD
76277.46000000
1.557461282648
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
153.00000000
NS
USD
38081.70000000
0.777566181771
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
650.00000000
NS
USD
69049.50000000
1.409878132232
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
1457.00000000
NS
USD
30261.89000000
0.617898419989
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
2671.00000000
NS
USD
135045.76000000
2.757414085181
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
201.00000000
NS
USD
554522.82000000
11.32245125224
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
531.00000000
NS
USD
43547.31000000
0.889165020551
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com, Inc.
852857200
173.00000000
NS
USD
31778.37000000
0.648862467374
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
285.00000000
NS
USD
32088.15000000
0.655187669553
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc.
143130102
717.00000000
NS
USD
64207.35000000
1.311009329446
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
723.00000000
NS
USD
59430.60000000
1.213475887956
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
1298.00000000
NS
USD
13810.72000000
0.281992369508
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
383.00000000
NS
USD
54558.35000000
1.113992492280
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
1121.00000000
NS
USD
95554.04000000
1.951057595529
Long
EC
CORP
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd.
92763W103
2438.00000000
NS
USD
48540.58000000
0.991119447177
Long
EC
CORP
KY
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
969.00000000
NS
USD
242744.19000000
4.956440310321
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
439.00000000
NS
USD
42868.35000000
0.875301765109
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
122413.00000000
NS
USD
122413.00000000
2.499473736971
Long
STIV
RF
US
N
1
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
1051.00000000
NS
USD
30647.16000000
0.625765004801
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
233.00000000
NS
USD
98249.11000000
2.006086527785
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
90.00000000
NS
USD
143310.60000000
2.926168633475
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
2014.00000000
NS
USD
21952.60000000
0.448236275217
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
2095.00000000
NS
USD
109882.75000000
2.243626475711
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands, Inc.
501797104
2343.00000000
NS
USD
35074.71000000
0.716168352028
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub, Inc.
400110102
675.00000000
NS
USD
47452.50000000
0.968902628835
Long
EC
CORP
US
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun, Inc.
06684L103
1236.00000000
NS
USD
47524.20000000
0.970366625853
Long
EC
CORP
KY
N
1
N
N
Monro Inc
N/A
Monro, Inc.
610236101
423.00000000
NS
USD
23239.62000000
0.474515123779
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
74.00000000
NS
USD
72946.98000000
1.489458314896
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
2412.00000000
NS
USD
62519.04000000
1.276536793810
Long
EC
CORP
KY
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc.
722304102
775.00000000
NS
USD
66526.00000000
1.358352379451
Long
EC
CORP
KY
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
638.00000000
NS
USD
121545.38000000
2.481758352137
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
996.00000000
NS
USD
86920.92000000
1.774783370503
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy, Inc.
16679L109
1636.00000000
NS
USD
73112.84000000
1.492844905487
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
216.00000000
NS
USD
58723.92000000
1.199046635341
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
1944.00000000
NS
USD
50932.80000000
1.039964676549
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
12350.01000000
PA
USD
12350.01000000
0.252167054531
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
11688.35000000
USD
12597.01000000
USD
UST
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
1648.00000000
NS
USD
25527.52000000
0.521230308954
Long
EC
CORP
US
N
1
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
1557.00000000
NS
USD
93700.26000000
1.913206432465
Long
EC
CORP
KY
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
399.00000000
NS
USD
47959.80000000
0.979260867149
Long
EC
CORP
US
N
1
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's, Inc.
002535300
704.00000000
NS
USD
31961.60000000
0.652603725025
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
397.00000000
NS
USD
42443.27000000
0.866622325048
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc.
168905107
338.00000000
NS
USD
12647.96000000
0.258250707410
Long
EC
CORP
US
N
1
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
892.00000000
NS
USD
27223.84000000
0.555866395721
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
1283.00000000
NS
USD
19527.26000000
0.398714789483
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co.
372460105
716.00000000
NS
USD
62263.36000000
1.271316225365
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
315.00000000
NS
USD
62032.95000000
1.266611629090
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
13138.31000000
PA
USD
13138.31000000
0.268262854379
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
12846.53000000
USD
13401.08000000
USD
UST
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix, Inc.
860897107
1160.00000000
NS
USD
28930.40000000
0.590711566582
Long
EC
CORP
US
N
1
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
2559.00000000
NS
USD
108476.01000000
2.214903140078
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd.
30744W107
2999.00000000
NS
USD
51792.73000000
1.057523044129
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
895.00000000
NS
USD
82948.60000000
1.693675077145
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
534.00000000
NS
USD
70375.86000000
1.436960239409
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
1328.00000000
NS
USD
179439.36000000
3.663858966768
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
31723.92000000
PA
USD
31723.92000000
0.647750687212
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
30049.29000000
USD
32358.41000000
USD
UST
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
287.00000000
NS
USD
58381.54000000
1.192055794351
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
1157.00000000
NS
USD
138759.01000000
2.833232591825
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
2290.00000000
NS
USD
274296.20000000
5.600680875814
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
81.00000000
NS
USD
91377.72000000
1.865783955007
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
736.00000000
NS
USD
42430.40000000
0.866359540646
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
3245.00000000
NS
USD
40951.90000000
0.836170982894
Long
EC
CORP
US
N
1
N
N
N
2020-07-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO