UMB Financial Corp.

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 2020-12-31 N 4747298.97 15942.60 4731356.37 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 UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 452.00000000 NS USD 31183.48000000 0.659081192820 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 1097.00000000 NS USD 35542.80000000 0.751217985298 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 1935.00000000 NS USD 24613.20000000 0.520214460192 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp 680033107 1720.00000000 NS USD 28483.20000000 0.602009186638 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A Home BancShares, Inc. 436893200 1574.00000000 NS USD 30661.52000000 0.648049261188 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 People's United Financial, Inc. 712704105 3164.00000000 NS USD 40910.52000000 0.864667904945 Long EC CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 TCF Financial Corp. 872307103 1104.00000000 NS USD 40870.08000000 0.863813181757 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp, Inc. 27579R104 900.00000000 NS USD 45639.00000000 0.964607111173 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 1300.00000000 NS USD 30654.00000000 0.647890321565 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 Cadence BanCorp 12739A100 1524.00000000 NS USD 25024.08000000 0.528898650684 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A Columbia Banking System, Inc. 197236102 790.00000000 NS USD 28361.00000000 0.599426417756 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 932.00000000 NS USD 26506.08000000 0.560221592439 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 554.00000000 NS USD 70524.20000000 1.490570451365 Long EC CORP US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. 40415F101 676.00000000 NS USD 48847.76000000 1.032426141258 Long EC CORP IN N 1 N N N South State Corp 549300JZUANXM0YQ4W53 South State Corp. 840441109 520.00000000 NS USD 37596.00000000 0.794613575049 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 BancorpSouth Bank 05971J102 1031.00000000 NS USD 28290.64000000 0.597939317769 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 340.00000000 NS USD 45998.60000000 0.972207468700 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares, Inc. 200525103 727.00000000 NS USD 47763.90000000 1.009518122601 Long EC CORP US N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd. 45104G104 3289.00000000 NS USD 48874.54000000 1.032992152311 Long EC CORP IN N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 861.00000000 NS USD 29945.58000000 0.632917448152 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 2945.00000000 NS USD 141153.85000000 2.983369650508 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank 891160509 792.00000000 NS USD 44684.64000000 0.944436151191 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 1378.00000000 NS USD 175102.46000000 3.700893492408 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 5092.00000000 NS USD 64311.96000000 1.359271104746 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc. 37637Q105 750.00000000 NS USD 34507.50000000 0.729336310805 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 3141.00000000 NS USD 146339.19000000 3.092964861575 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280406 1703.00000000 NS USD 44124.73000000 0.932602123986 Long EC CORP GB N 1 N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG N/A 2976.00000000 NS USD 42050.88000000 0.888770084338 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 4320.15000000 PA USD 4320.15000000 0.091308911486 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 3256.21000000 USD 4406.56000000 USD UST N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 203.00000000 NS USD 78729.49000000 1.663994082102 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares, Inc. 743606105 626.00000000 NS USD 43419.36000000 0.917693714117 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 763.00000000 NS USD 42972.16000000 0.908241879061 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 Community Bank System, Inc. 203607106 496.00000000 NS USD 30905.76000000 0.653211417257 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 1104.00000000 NS USD 34522.08000000 0.729644467681 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 823.00000000 NS USD 48400.63000000 1.022975785694 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 514.00000000 NS USD 31400.26000000 0.663662965637 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. 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AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 4665.77000000 PA USD 4665.77000000 0.098613793490 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 4620.97000000 USD 4759.11000000 USD UST N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 922.00000000 NS USD 137378.00000000 2.903564839695 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorporation 957638109 691.00000000 NS USD 41425.45000000 0.875551253392 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 460.00000000 NS USD 40125.80000000 0.848082386150 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 1188.00000000 NS USD 117433.80000000 2.482032440942 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 5594.00000000 NS USD 168826.92000000 3.568256263055 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp. 828730200 1228.00000000 NS USD 26512.52000000 0.560357705627 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 1184.00000000 NS USD 30073.60000000 0.635623226157 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 392.00000000 NS USD 30035.04000000 0.634808237875 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 583.00000000 NS USD 37545.20000000 0.793539887167 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 4358.00000000 NS USD 70250.96000000 1.484795363237 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG N/A 3751.00000000 NS USD 40885.90000000 0.864147546763 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 063671101 553.00000000 NS USD 42044.59000000 0.888637141488 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 1784.00000000 NS USD 32076.32000000 0.677951891415 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp North America 989701107 1104.00000000 NS USD 47957.76000000 1.013615467735 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 1262.00000000 NS USD 91848.36000000 1.941269116450 Long EC CORP US N 1 N N N Investors Bancorp Inc N/A Investors Bancorp, Inc. 46146L101 2706.00000000 NS USD 28575.36000000 0.603957042449 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 2745.00000000 NS USD 169256.70000000 3.577339916164 Long EC CORP US N 1 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp. 320517105 3687.00000000 NS USD 47046.12000000 0.994347420082 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia 064149107 813.00000000 NS USD 43934.52000000 0.928581923749 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp. 665859104 830.00000000 NS USD 77306.20000000 1.633912010732 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 591.00000000 NS USD 86835.63000000 1.835322119267 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 779.00000000 NS USD 32834.85000000 0.693983869154 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 CIT Group, Inc. 125581801 890.00000000 NS USD 31951.00000000 0.675303179498 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. 064058100 2555.00000000 NS USD 108434.20000000 2.291820601118 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 Umpqua Holdings Corp. 904214103 2080.00000000 NS USD 31491.20000000 0.665585036030 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 1652.00000000 NS USD 28166.60000000 0.595317659405 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 531.00000000 NS USD 43573.86000000 0.920959162499 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 New York Community Bancorp, Inc. 649445103 3662.00000000 NS USD 38634.10000000 0.816554429190 Long EC CORP US N 1 N N N CIBC 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 473.00000000 NS USD 40427.31000000 0.854454977357 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 36564.98000000 NS USD 36564.98000000 0.772822360874 Long STIV RF US N 1 N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 1924.00000000 NS USD 68802.24000000 1.454175813858 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 895.00000000 NS USD 49994.70000000 1.056667392822 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 5718.00000000 NS USD 173312.58000000 3.663063325749 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 490.00000000 NS USD 29155.00000000 0.616208074810 Long EC CORP US N 1 N N N 2021-02-01 Rydex Variable Trust John Sullivan John Sullivan CFO