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
2021-12-31
2021-03-31
N
8183843.31
228419.33
7955423.98
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
3878.00000000
NS
USD
68136.46000000
0.856478047823
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
741.00000000
NS
USD
178143.81000000
2.239274870174
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
990.00000000
NS
USD
91872.00000000
1.154834742069
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
22587.86000000
PA
USD
22587.86000000
0.283930310399
Long
RA
CORP
US
N
2
Repurchase
Y
0.00500000
2021-04-01
22213.76000000
USD
23039.63000000
USD
UST
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
684.00000000
NS
USD
180521.28000000
2.269159763877
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
1086.00000000
NS
USD
78778.44000000
0.990248165252
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1360.00000000
NS
USD
146458.40000000
1.840987989680
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
1256.00000000
NS
USD
119860.08000000
1.506646035476
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
1683.00000000
NS
USD
62102.70000000
0.780633441487
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
2369.00000000
NS
USD
109826.84000000
1.380527804377
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
10269.54000000
PA
USD
10269.54000000
0.129088531620
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2021-04-01
8609.41000000
USD
10474.95000000
USD
UST
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
951.00000000
NS
USD
117258.30000000
1.473941556035
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
1064.00000000
NS
USD
302218.56000000
3.798899477385
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
3448.00000000
NS
USD
100509.20000000
1.263404694114
Long
EC
CORP
KY
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
3045.00000000
NS
USD
293598.90000000
3.690550003847
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
2178.00000000
NS
USD
87337.80000000
1.097839665359
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
1035.00000000
NS
USD
277918.20000000
3.493442972979
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
730.00000000
NS
USD
44121.20000000
0.554605261905
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
1548.00000000
NS
USD
68421.60000000
0.860062269113
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
663.00000000
NS
USD
89332.62000000
1.122914633143
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
825.00000000
NS
USD
113767.50000000
1.430062059369
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
1409.00000000
NS
USD
97516.89000000
1.225791236836
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
5407.00000000
NS
USD
129227.30000000
1.624392368337
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
809.00000000
NS
USD
93035.00000000
1.169453698934
Long
EC
CORP
IE
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
3304.00000000
NS
USD
201742.24000000
2.535908086196
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd.
13645T100
248.00000000
NS
USD
94063.92000000
1.182387264795
Long
EC
CORP
US
N
1
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
2470.00000000
NS
USD
419875.30000000
5.277849440275
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
680.00000000
NS
USD
52162.80000000
0.655688497949
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1070.00000000
NS
USD
714685.10000000
8.983620505918
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
2529.00000000
NS
USD
61530.57000000
0.773441744333
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
221185.25000000
NS
USD
221185.25000000
2.780307505370
Long
STIV
RF
US
N
1
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
5570.00000000
NS
USD
217118.60000000
2.729189551001
Long
EC
CORP
KY
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
480.00000000
NS
USD
58536.00000000
0.735799878763
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1874.00000000
NS
USD
413048.34000000
5.192034277976
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
898.00000000
NS
USD
67933.70000000
0.853929346453
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
586.00000000
NS
USD
74457.16000000
0.935929501522
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
440.00000000
NS
USD
58203.20000000
0.731616569353
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc.
98138J206
3000.00000000
NS
USD
41310.00000000
0.519268364625
Long
EC
CORP
US
N
1
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
1060.00000000
NS
USD
93322.40000000
1.173066328515
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
356.00000000
NS
USD
82086.48000000
1.031830361353
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
N/A
Luminar Technologies, Inc.
550424105
3720.00000000
NS
USD
90433.20000000
1.136748968092
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
9372.55000000
PA
USD
9372.55000000
0.117813331175
Long
RA
CORP
US
N
2
Repurchase
Y
0.00500000
2021-04-01
9559.87000000
USD
9560.03000000
USD
UST
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
503.00000000
NS
USD
83025.18000000
1.043629858178
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
2435.00000000
NS
USD
140109.90000000
1.761187088862
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
1003.00000000
NS
USD
60460.84000000
0.759995195127
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp.
74767V109
2690.00000000
NS
USD
120377.50000000
1.513150025726
Long
EC
CORP
US
N
1
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A.
N/A
1067.00000000
NS
USD
86202.93000000
1.083574303729
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
477.00000000
NS
USD
99826.56000000
1.254823881806
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
6126.00000000
NS
USD
333928.26000000
4.197491684157
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
5238.00000000
NS
USD
300975.48000000
3.783273911694
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
1278.00000000
NS
USD
60283.26000000
0.757763007371
Long
EC
CORP
US
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
N/A
69.97000000
NS
USD
3727.41000000
0.046853693899
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis N.V.
N/A
5099.00000000
NS
USD
90711.21000000
1.140243564994
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
817.00000000
NS
USD
94755.66000000
1.191082464469
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
3824.00000000
NS
USD
184622.72000000
2.320715029948
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
260.00000000
NS
USD
63455.60000000
0.797639449003
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
601.00000000
NS
USD
108931.25000000
1.369270201988
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
N/A
Fisker, Inc.
33813J106
3950.00000000
NS
USD
68019.00000000
0.855001570890
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
855.00000000
NS
USD
143699.85000000
1.806312905022
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
2763.00000000
NS
USD
98556.21000000
1.238855531116
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
4146.00000000
NS
USD
84329.64000000
1.060026972943
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
2372.00000000
NS
USD
149862.96000000
1.883783446070
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
2018.00000000
NS
USD
97045.62000000
1.219867353945
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp.
654110105
5470.00000000
NS
USD
75978.30000000
0.955050292618
Long
EC
CORP
US
N
1
N
N
2021-04-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX