NPORT-P
false
0001064046
XXXXXXXX
S000003711
C000010380
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Biotechnology Fund
S000003711
549300XTVUV4IZ56ON16
2020-12-31
2020-09-30
N
24034914.05
75511.77
23959402.28
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
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
12745.00000000
NS
USD
211439.55000000
0.882490921639
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
5955.00000000
NS
USD
316567.80000000
1.321267518698
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd.
N/A
2428.00000000
NS
USD
270260.68000000
1.127994249779
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
4049.00000000
NS
USD
589534.40000000
2.460555539367
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
6255.00000000
NS
USD
257205.60000000
1.073505912185
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc.
45773H201
15287.00000000
NS
USD
177329.20000000
0.740123638843
Long
EC
CORP
US
N
1
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
6671.00000000
NS
USD
598655.54000000
2.498624686057
Long
EC
CORP
US
N
1
N
N
N
Clinical Data Inc
N/A
Clinical Data, Inc.
N/A
4730.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
3266.00000000
NS
USD
926498.88000000
3.866953228517
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals, Inc.
45845P108
3763.00000000
NS
USD
156013.98000000
0.651159733355
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma, Inc.
00434H108
3213.00000000
NS
USD
361558.89000000
1.509048037904
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc.
462260100
8796.00000000
NS
USD
289564.32000000
1.208562369862
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
6136.00000000
NS
USD
625565.20000000
2.610938255843
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
19100.00000000
NS
USD
1672969.00000000
6.982515592204
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
10441.00000000
NS
USD
738700.75000000
3.083135135706
Long
EC
CORP
US
N
1
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
3175.00000000
NS
USD
445865.25000000
1.860919754130
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
3686.00000000
NS
USD
302952.34000000
1.264440308065
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
8328.00000000
NS
USD
343530.00000000
1.433800376091
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
10706.00000000
NS
USD
139606.24000000
0.582678308784
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc.
37890U108
4560.00000000
NS
USD
251438.40000000
1.049435194841
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan N.V.
N/A
24205.00000000
NS
USD
358960.15000000
1.498201607056
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
2767.00000000
NS
USD
279467.00000000
1.166418914520
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
6427.00000000
NS
USD
488966.16000000
2.040811178366
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
7132.00000000
NS
USD
338413.40000000
1.412445085420
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
786589.25000000
NS
USD
786589.25000000
3.283008652751
Long
STIV
RF
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
3132.00000000
NS
USD
968038.56000000
4.040328505223
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
5098.00000000
NS
USD
238331.50000000
0.994730574722
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
6549.00000000
NS
USD
281999.94000000
1.176990714143
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
4183.00000000
NS
USD
1138277.96000000
4.750861255625
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
5730.00000000
NS
USD
200550.00000000
0.837040914695
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
2013.00000000
NS
USD
287033.67000000
1.198000128073
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
2259.00000000
NS
USD
375106.95000000
1.565593939349
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
69354M108
3397.00000000
NS
USD
344591.68000000
1.438231538387
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd.
07725L102
759.00000000
NS
USD
217407.96000000
0.907401434556
Long
EC
CORP
KY
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
6604.00000000
NS
USD
1678472.64000000
7.005486282106
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
1788.00000000
NS
USD
170432.16000000
0.711337277984
Long
EC
CORP
US
N
1
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
2204.00000000
NS
USD
134708.48000000
0.562236396491
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
1874.00000000
NS
USD
1049027.72000000
4.378355134826
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
1702.00000000
NS
USD
421636.46000000
1.759795403376
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc.
09609G100
4627.00000000
NS
USD
249626.65000000
1.041873445266
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
18972.00000000
NS
USD
1198840.68000000
5.003633504666
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics, Inc.
452907108
7079.00000000
NS
USD
601927.37000000
2.512280410694
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
21507.00000000
NS
USD
619616.67000000
2.586110716615
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
6024.00000000
NS
USD
689326.32000000
2.877059752761
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis, Inc.
30161Q104
14483.00000000
NS
USD
354109.35000000
1.477955692974
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
4102.00000000
NS
USD
394448.32000000
1.646319534144
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics plc
N/A
7222.00000000
NS
USD
561004.96000000
2.341481450346
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health, Inc.
40131M109
4319.00000000
NS
USD
482777.82000000
2.014982737707
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
N/A
11587.00000000
NS
USD
191996.59000000
0.801341317935
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics, Inc.
812578102
4293.00000000
NS
USD
840097.17000000
3.506336093790
Long
EC
CORP
US
N
1
N
N
N
2020-10-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX