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
2020-06-30
N
2858030.67
10356.01
2847674.66
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
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
1558.00000000
NS
USD
40149.66000000
1.409910358228
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
2684.00000000
NS
USD
24008.38000000
0.843087180471
Long
EC
CORP
US
N
1
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies plc
N/A
2198.00000000
NS
USD
31233.58000000
1.096809984606
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
928.00000000
NS
USD
33649.28000000
1.181640602160
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
433.00000000
NS
USD
73432.47000000
2.578681863889
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
419.00000000
NS
USD
62552.51000000
2.196617151483
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
385.00000000
NS
USD
34099.45000000
1.197448938917
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
1492.00000000
NS
USD
49250.92000000
1.729513581442
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
678.00000000
NS
USD
53602.68000000
1.882331600338
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
151.74000000
PA
USD
151.74000000
0.005328558143
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
143.61000000
USD
154.77000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
161.43000000
PA
USD
161.43000000
0.005668835779
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
157.84000000
USD
164.66000000
USD
UST
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
184.00000000
NS
USD
31465.84000000
1.104966112947
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
389.79000000
PA
USD
389.79000000
0.013688010272
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
369.21000000
USD
397.59000000
USD
UST
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
774.00000000
NS
USD
58854.96000000
2.066772613694
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
873.00000000
NS
USD
32047.83000000
1.125403489737
Long
EC
CORP
KY
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1024.00000000
NS
USD
173127.68000000
6.079615850498
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
3693.00000000
NS
USD
114778.44000000
4.030602287973
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
548.00000000
NS
USD
42700.16000000
1.499474662600
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
316.00000000
NS
USD
21646.00000000
0.760128967822
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
627.00000000
NS
USD
110082.39000000
3.865694053688
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
430.00000000
NS
USD
28526.20000000
1.001736623944
Long
EC
CORP
IE
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
1284.00000000
NS
USD
45325.20000000
1.591656541270
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
546.00000000
NS
USD
42178.50000000
1.481155856476
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
702.00000000
NS
USD
31260.06000000
1.097739866112
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
355.00000000
NS
USD
37818.15000000
1.328036187954
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
1394.00000000
NS
USD
48246.34000000
1.694236377409
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
2333.00000000
NS
USD
65440.65000000
2.298038147377
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
825.00000000
NS
USD
18884.25000000
0.663146330065
Long
EC
CORP
US
N
1
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
1221.00000000
NS
USD
20048.82000000
0.704041802303
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
540.00000000
NS
USD
28922.40000000
1.015649730155
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
1277.00000000
NS
USD
30354.29000000
1.065932510703
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
384.00000000
NS
USD
41863.68000000
1.470100520541
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
130.00000000
NS
USD
39284.70000000
1.379536101922
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A.
N/A
615.00000000
NS
USD
31094.40000000
1.091922488083
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
1068.00000000
NS
USD
19010.40000000
0.667576260274
Long
EC
CORP
US
N
1
N
N
Dorman Products Inc
N/A
Dorman Products, Inc.
258278100
357.00000000
NS
USD
23943.99000000
0.840826037339
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
1827.00000000
NS
USD
22271.13000000
0.782081264859
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
41563.00000000
NS
USD
41563.00000000
1.459541730093
Long
STIV
RF
US
N
1
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
250.00000000
NS
USD
27795.00000000
0.976059533429
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
2638.00000000
NS
USD
34478.66000000
1.210765417984
Long
EC
CORP
US
N
1
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
304.00000000
NS
USD
34142.24000000
1.198951568435
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
194.00000000
NS
USD
21186.74000000
0.744001423252
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
604.00000000
NS
USD
22656.04000000
0.795597907241
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
495.00000000
NS
USD
31932.45000000
1.121351762844
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc.
443320106
427.00000000
NS
USD
20436.22000000
0.717645884449
Long
EC
CORP
US
N
1
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles N.V.
N/A
3231.00000000
NS
USD
33085.44000000
1.161840587505
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
220.00000000
NS
USD
237558.20000000
8.342181897984
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
644.00000000
NS
USD
28033.32000000
0.984428466979
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd.
13645T100
135.00000000
NS
USD
34470.90000000
1.210492914945
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
867.00000000
NS
USD
12172.68000000
0.427460347594
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
2095.00000000
NS
USD
71607.10000000
2.514581493659
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
2419.00000000
NS
USD
26367.10000000
0.925916867202
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
1010.00000000
NS
USD
42127.10000000
1.479350875004
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
371.00000000
NS
USD
30648.31000000
1.076257426120
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
609.00000000
NS
USD
19865.58000000
0.697607078471
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
3736.00000000
NS
USD
94520.80000000
3.319227485066
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
1709.00000000
NS
USD
119185.66000000
4.185367860807
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
1450.00000000
NS
USD
161211.00000000
5.661145293893
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
484.00000000
NS
USD
58244.56000000
2.045337580803
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
699.00000000
NS
USD
98013.78000000
3.441888266828
Long
EC
CORP
US
N
1
N
N
N
2020-07-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO