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
2020-12-31
N
4413908.20
12724.02
4401184.18
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
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
20112.74000000
PA
USD
20112.74000000
0.456984738139
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
19207.55000000
USD
20515.04000000
USD
UST
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
15713.00000000
NS
USD
136074.58000000
3.091771996690
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
19926.00000000
NS
USD
376601.40000000
8.556819814798
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
4050.00000000
NS
USD
119961.00000000
2.725652803741
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories N.V.
N/A
3871.00000000
NS
USD
102620.21000000
2.331649978801
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
6808.00000000
NS
USD
157673.28000000
3.582519466385
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings, Inc.
811904101
2675.00000000
NS
USD
110878.75000000
2.519293568850
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
20681.00000000
NS
USD
108782.06000000
2.471654344626
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
88031M109
6927.00000000
NS
USD
110485.65000000
2.510361881742
Long
EC
CORP
LU
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
8379.19000000
PA
USD
8379.19000000
0.190384897729
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
8298.74000000
USD
8546.81000000
USD
UST
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
637071101
17905.00000000
NS
USD
245835.65000000
5.585670581956
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
12721.00000000
NS
USD
63859.42000000
1.450959955054
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
5602.00000000
NS
USD
146044.14000000
3.318291942056
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
21327.00000000
NS
USD
444667.95000000
10.10337063421
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd.
N/A
1187.00000000
NS
USD
69119.01000000
1.570463929096
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
3776.00000000
NS
USD
99384.32000000
2.258126811680
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co.
576853105
5200.00000000
NS
USD
57304.00000000
1.302013223177
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
12121.00000000
NS
USD
185451.30000000
4.213668240532
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
2129.00000000
NS
USD
92079.25000000
2.092147163902
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
7758.51000000
PA
USD
7758.51000000
0.176282329543
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
5847.80000000
USD
7913.70000000
USD
UST
N
N
N
Tidewater Inc
N/A
Tidewater, Inc.
88642R109
6394.00000000
NS
USD
55244.16000000
1.255211273616
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
12044.00000000
NS
USD
95749.80000000
2.175546309448
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
24055.00000000
NS
USD
525120.65000000
11.93134912159
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
7698.00000000
NS
USD
62661.72000000
1.423746824428
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services, Inc.
53115L104
12593.00000000
NS
USD
129833.83000000
2.949974931519
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
13011.00000000
NS
USD
96151.29000000
2.184668627069
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
10734.00000000
NS
USD
75352.68000000
1.712100128470
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
14265.00000000
NS
USD
134091.00000000
3.046702762618
Long
EC
CORP
US
N
1
N
N
N
2021-02-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO