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
2020-12-31
N
7982858.67
26807.45
7956051.22
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
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
5468.00000000
NS
USD
59655.88000000
0.749817696623
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
931.00000000
NS
USD
181712.58000000
2.283954376050
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
970.00000000
NS
USD
89337.00000000
1.122881157117
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
19691.79000000
PA
USD
19691.79000000
0.247507079271
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
18805.55000000
USD
20085.67000000
USD
UST
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
804.00000000
NS
USD
164120.52000000
2.062838906660
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
1626.00000000
NS
USD
60649.80000000
0.762310326101
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1520.00000000
NS
USD
144567.20000000
1.817072263644
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
1416.00000000
NS
USD
132919.92000000
1.670677027139
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
2193.00000000
NS
USD
53618.85000000
0.673937968941
Long
EC
CORP
US
N
1
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
2929.00000000
NS
USD
113176.56000000
1.422521761995
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
8203.82000000
PA
USD
8203.82000000
0.103114218010
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
8125.05000000
USD
8367.93000000
USD
UST
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
1021.00000000
NS
USD
121703.20000000
1.529693520499
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
1104.00000000
NS
USD
286620.48000000
3.602546942879
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
3508.00000000
NS
USD
102293.28000000
1.285729279153
Long
EC
CORP
KY
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
3395.00000000
NS
USD
308096.25000000
3.872476954717
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
2476.00000000
NS
USD
90869.20000000
1.142139454451
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
1245.00000000
NS
USD
295824.45000000
3.718232095544
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
810.00000000
NS
USD
44177.40000000
0.555267918448
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
1878.00000000
NS
USD
65298.06000000
0.820734535190
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
903.00000000
NS
USD
83969.97000000
1.055422692464
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
915.00000000
NS
USD
119215.35000000
1.498423611204
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
1869.00000000
NS
USD
97188.00000000
1.221560763154
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
6867.00000000
NS
USD
108292.59000000
1.361134902296
Long
EC
CORP
US
N
1
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
819.00000000
NS
USD
90073.62000000
1.132139770211
Long
EC
CORP
IE
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
4184.00000000
NS
USD
195016.24000000
2.451168734431
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd.
13645T100
278.00000000
NS
USD
96379.82000000
1.211402708893
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
2520.00000000
NS
USD
424368.00000000
5.333902312408
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
870.00000000
NS
USD
52147.80000000
0.655448268971
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1070.00000000
NS
USD
755066.90000000
9.490473089236
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
3069.00000000
NS
USD
59906.88000000
0.752972527997
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
214937.15000000
NS
USD
214937.15000000
2.701555634278
Long
STIV
RF
US
N
1
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
3600.00000000
NS
USD
175464.00000000
2.205415665989
Long
EC
CORP
KY
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
530.00000000
NS
USD
66525.60000000
0.836163545965
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
2144.00000000
NS
USD
446423.68000000
5.611121241625
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
1068.00000000
NS
USD
65959.68000000
0.829050469587
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
716.00000000
NS
USD
75688.36000000
0.951330728109
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
490.00000000
NS
USD
63543.20000000
0.798677613339
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc.
98138J206
2820.00000000
NS
USD
55779.60000000
0.701096542211
Long
EC
CORP
US
N
1
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
1380.00000000
NS
USD
97704.00000000
1.228046392592
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
436.00000000
NS
USD
78828.80000000
0.990803073286
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
7596.13000000
PA
USD
7596.13000000
0.095476132442
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
5725.41000000
USD
7748.07000000
USD
UST
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
613.00000000
NS
USD
82546.58000000
1.037532033384
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
3045.00000000
NS
USD
131696.25000000
1.655296658585
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
1323.00000000
NS
USD
68571.09000000
0.861873410613
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A.
N/A
1117.00000000
NS
USD
86265.91000000
1.084280475509
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
387.00000000
NS
USD
88824.24000000
1.116436251399
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
6666.00000000
NS
USD
339966.00000000
4.273049413575
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
6948.00000000
NS
USD
289314.72000000
3.636410978259
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
1528.00000000
NS
USD
59928.16000000
0.753239997366
Long
EC
CORP
US
N
1
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles N.V.
N/A
4919.00000000
NS
USD
88984.71000000
1.118453206740
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
857.00000000
NS
USD
94141.45000000
1.183268526016
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
4634.00000000
NS
USD
186333.14000000
2.342030422473
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
360.00000000
NS
USD
68126.40000000
0.856284080081
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
681.00000000
NS
USD
108299.43000000
1.361220874593
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
1005.00000000
NS
USD
137333.25000000
1.726148389477
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
3133.00000000
NS
USD
106302.69000000
1.336123751098
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
5686.00000000
NS
USD
82674.44000000
1.039139112027
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
2832.00000000
NS
USD
139136.16000000
1.748809254146
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
2349.00000000
NS
USD
98235.18000000
1.234722820198
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp.
654110105
5730.00000000
NS
USD
87439.80000000
1.099035156789
Long
EC
CORP
US
N
1
N
N
2021-02-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO