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
2020-06-30
N
2967167.71
601725.55
2365442.16
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
RPC Inc
N/A
RPC, Inc.
749660106
26367.00000000
NS
USD
81210.36000000
3.433199989975
Long
EC
CORP
US
N
1
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
3614.00000000
NS
USD
107661.06000000
4.551413761898
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
6498.00000000
NS
USD
134053.74000000
5.667174715445
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
11544.30000000
PA
USD
11544.30000000
0.488039834379
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
10934.91000000
USD
11775.19000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
4494.15000000
PA
USD
4494.15000000
0.189991963278
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
4253.37000000
USD
4584.03000000
USD
UST
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services, Inc.
53115L104
13823.00000000
NS
USD
75750.04000000
3.202362808989
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
8339.50000000
NS
USD
8339.50000000
0.352555650737
Long
STIV
RF
US
N
1
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
88031M109
6844.00000000
NS
USD
88492.92000000
3.741073085464
Long
EC
CORP
LU
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co.
576853105
5440.00000000
NS
USD
52876.80000000
2.235387569146
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
22773.00000000
NS
USD
418795.47000000
17.70474362391
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
22170.00000000
NS
USD
341196.30000000
14.42420811506
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
6474.00000000
NS
USD
126307.74000000
5.339709511223
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
2286.00000000
NS
USD
63093.60000000
2.667306817597
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories N.V.
N/A
4346.00000000
NS
USD
88310.72000000
3.733370508624
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco, Inc.
637071101
15570.00000000
NS
USD
190732.50000000
8.063291642692
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
20996.00000000
NS
USD
72856.12000000
3.080021199926
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
N/A
Tidewater, Inc.
88642R109
8713.00000000
NS
USD
48705.67000000
2.059051403734
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings, Inc.
811904101
2733.00000000
NS
USD
77398.56000000
3.272054641995
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
17893.00000000
NS
USD
122388.12000000
5.174006030229
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
22394.00000000
NS
USD
290674.12000000
12.28836303484
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
11402.00000000
NS
USD
54159.50000000
2.289614217411
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
12535.00000000
NS
USD
80098.65000000
3.386202011382
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
8178.00000000
NS
USD
60680.76000000
2.565303055222
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
14318.00000000
NS
USD
139743.68000000
5.907719172469
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd.
N/A
1287.00000000
NS
USD
47644.74000000
2.014200169662
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
4781.01000000
PA
USD
4781.01000000
0.202119082886
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
4674.83000000
USD
4876.63000000
USD
UST
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
16712.00000000
NS
USD
108460.88000000
4.585226467765
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
13901.00000000
NS
USD
71451.14000000
3.020625116447
Long
EC
CORP
US
N
1
N
N
N
2020-07-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO