Fifth Third Bancorp

NPORT-P false 0001064046 XXXXXXXX S000003758 C000010427 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Banking Fund S000003758 5493004010362Z33XQ07 2020-12-31 2020-09-30 N 2376959.78 10439.90 2366519.88 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 Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 2176.00000000 NS USD 46392.32000000 1.960360459765 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 618.00000000 NS USD 29620.74000000 1.251658194394 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 913.00000000 NS USD 19465.16000000 0.822522564230 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 Cadence BanCorp 12739A100 1442.00000000 NS USD 12386.78000000 0.523417534104 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp, Inc. 27579R104 770.00000000 NS USD 25209.80000000 1.065268887578 Long EC CORP US N 1 N N N South State Corp 549300JZUANXM0YQ4W53 South State Corp. 840441109 445.00000000 NS USD 21426.75000000 0.905411789737 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 People's United Financial, Inc. 712704105 2389.00000000 NS USD 24630.59000000 1.040793707593 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 Independent Bank Corp. 453836108 297.00000000 NS USD 15556.86000000 0.657372884608 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 1500.00000000 NS USD 37920.00000000 1.602352903116 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG N/A 1882.00000000 NS USD 20984.30000000 0.886715559727 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 910.00000000 NS USD 53990.30000000 2.281421781252 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp. 665859104 603.00000000 NS USD 47015.91000000 1.986710967329 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 895.00000000 NS USD 19215.65000000 0.811979234250 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A Columbia Banking System, Inc. 197236102 644.00000000 NS USD 15359.40000000 0.649028986817 Long EC CORP US N 1 N N N Investors Bancorp Inc N/A Investors Bancorp, Inc. 46146L101 2021.00000000 NS USD 14672.46000000 0.620001552659 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 1006.00000000 NS USD 96847.62000000 4.092406779190 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorporation 957638109 651.00000000 NS USD 20584.62000000 0.869826624908 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 2404.00000000 NS USD 86183.40000000 3.641777984979 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 373.00000000 NS USD 18280.73000000 0.772473122009 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc. 37637Q105 642.00000000 NS USD 20576.10000000 0.869466602579 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 480.00000000 NS USD 52348.80000000 2.212058324225 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 365.00000000 NS USD 23341.75000000 0.986332301590 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A Independent Bank Group, Inc. 45384B106 370.00000000 NS USD 16346.60000000 0.690744250160 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 3911.00000000 NS USD 94215.99000000 3.981204248324 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 746.00000000 NS USD 81992.86000000 3.464701931851 Long EC CORP US N 1 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 First Midwest Bancorp, Inc. 320867104 1174.00000000 NS USD 12655.72000000 0.534781900923 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 3948.00000000 NS USD 92817.48000000 3.922108611232 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp. 828730200 983.00000000 NS USD 15585.47000000 0.658581832830 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 640.00000000 NS USD 23212.80000000 0.980883372084 Long EC CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 TCF Financial Corp. 872307103 933.00000000 NS USD 21794.88000000 0.920967543277 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 1544.00000000 NS USD 14405.52000000 0.608721698124 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 2842.00000000 NS USD 19467.70000000 0.822629894831 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 2299.89000000 PA USD 2299.89000000 0.097184478331 Long RA CORP US N 2 Repurchase Y 0.06000000 2020-10-01 2285.80000000 USD 2345.90000000 USD UST N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 294.00000000 NS USD 24399.06000000 1.031010143045 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 441.00000000 NS USD 17662.05000000 0.746330092101 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 Umpqua Holdings Corp. 904214103 1674.00000000 NS USD 17777.88000000 0.751224621024 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 653.00000000 NS USD 14875.34000000 0.628574478740 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc. 69478X105 781.00000000 NS USD 15729.34000000 0.664661223974 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 1055.00000000 NS USD 12665.28000000 0.535185869640 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 New York Community Bancorp, Inc. 649445103 2706.00000000 NS USD 22378.62000000 0.945634143584 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 225401108 2096.00000000 NS USD 20897.12000000 0.883031669271 Long EC CORP CH N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 1095.00000000 NS USD 15844.65000000 0.669533779703 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 1272.00000000 NS USD 16052.64000000 0.678322634669 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 3336.00000000 NS USD 39798.48000000 1.681730220664 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 2092.90000000 PA USD 2092.90000000 0.088437879507 Long RA CORP US N 2 Repurchase Y 0.06000000 2020-10-01 2052.41000000 USD 2134.77000000 USD UST N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia 064149107 568.00000000 NS USD 23577.68000000 0.996301793163 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp North America 989701107 870.00000000 NS USD 25421.40000000 1.074210287217 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares, Inc. 743606105 505.00000000 NS USD 26174.15000000 1.106018598077 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 1841.00000000 NS USD 33579.84000000 1.418954486027 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 535.00000000 NS USD 19040.65000000 0.804584409407 Long EC CORP US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. 40415F101 541.00000000 NS USD 27028.36000000 1.142114217100 Long EC CORP IN N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 336.00000000 NS USD 23567.04000000 0.995852187812 Long EC CORP US N 1 N N N CVB Financial Corp N/A CVB Financial Corp. 126600105 1075.00000000 NS USD 17877.25000000 0.755423613851 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 683.00000000 NS USD 18038.03000000 0.762217556355 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 708.00000000 NS USD 15349.44000000 0.648608115643 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 3892.00000000 NS USD 35689.64000000 1.508106494334 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 2253.00000000 NS USD 85726.65000000 3.622477492139 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 788.00000000 NS USD 14822.28000000 0.626332367848 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank 891160509 532.00000000 NS USD 24599.68000000 1.039487570245 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 2177.00000000 NS USD 93850.47000000 3.965758783315 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280406 1296.00000000 NS USD 25375.68000000 1.072278336406 Long EC CORP GB N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 705.00000000 NS USD 26966.25000000 1.139489688123 Long EC CORP US N 1 N N N CIBC 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 297.00000000 NS USD 22191.84000000 0.937741541389 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 932.00000000 NS USD 66973.52000000 2.830042568668 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 CIT Group, Inc. 125581801 882.00000000 NS USD 15620.22000000 0.660050233763 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 5525.57000000 PA USD 5525.57000000 0.233489270328 Long RA CORP US N 2 Repurchase Y 0.06000000 2020-10-01 5490.65000000 USD 5636.08000000 USD UST N N N Community Bank System Inc 5299008N6YHE6GCP1E80 Community Bank System, Inc. 203607106 368.00000000 NS USD 20041.28000000 0.846867172736 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A Home BancShares, Inc. 436893200 1226.00000000 NS USD 18586.16000000 0.785379415447 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp 680033107 1331.00000000 NS USD 16717.36000000 0.706411137353 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 427.00000000 NS USD 39322.43000000 1.661614184284 Long EC CORP US N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd. 45104G104 2569.00000000 NS USD 25253.27000000 1.067105762069 Long EC CORP IN N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 063671101 375.00000000 NS USD 21903.75000000 0.925567969452 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp. 87161C501 970.00000000 NS USD 20534.90000000 0.867725649530 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 481.00000000 NS USD 14973.53000000 0.632723609319 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares, Inc. 200525103 532.00000000 NS USD 29946.28000000 1.265414258848 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 838.00000000 NS USD 23388.58000000 0.988311156718 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 974.00000000 NS USD 16635.92000000 0.702969797152 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 3402.00000000 NS USD 39225.06000000 1.657499703742 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 176.00000000 NS USD 42349.12000000 1.789510426593 Long EC CORP US N 1 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp. 320517105 2872.00000000 NS USD 27082.96000000 1.144421402451 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 1553.00000000 NS USD 16337.56000000 0.690362254636 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 849.00000000 NS USD 14373.57000000 0.607371614389 Long EC CORP US N 1 N N N 2020-10-30 Rydex Variable Trust John Sullivan John Sullivan CFO XXXX