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 2021-12-31 2021-06-30 N 9389321.11 23581.90 9365739.21 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 696.00000000 NS USD 64769.76000000 0.691560575708 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 1803.00000000 NS USD 65809.50000000 0.702662101991 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 3035.00000000 NS USD 47892.30000000 0.511356326779 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp 680033107 2885.00000000 NS USD 50804.85000000 0.542454245851 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A Home BancShares, Inc. 436893200 2447.00000000 NS USD 60391.96000000 0.644817869106 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 People's United Financial, Inc. 712704105 4748.00000000 NS USD 81380.72000000 0.868919347157 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp, Inc. 27579R104 1376.00000000 NS USD 98645.44000000 1.053258453904 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 2059.00000000 NS USD 58352.06000000 0.623037420662 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 Cadence BanCorp 12739A100 2342.00000000 NS USD 48900.96000000 0.522126005257 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A Columbia Banking System, Inc. 197236102 1283.00000000 NS USD 49472.48000000 0.528228246492 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 1556.00000000 NS USD 49807.56000000 0.531805967294 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 894.00000000 NS USD 129907.14000000 1.387046308755 Long EC CORP US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. 40415F101 1284.00000000 NS USD 93886.08000000 1.002441749603 Long EC CORP IN N 1 N N N South State Corp 549300JZUANXM0YQ4W53 South State Corp. 840441109 877.00000000 NS USD 71703.52000000 0.765593813710 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 BancorpSouth Bank 05971J102 1835.00000000 NS USD 51985.55000000 0.555060832192 Long EC CORP US N 1 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 First Midwest Bancorp, Inc. 320867104 2270.00000000 NS USD 45014.10000000 0.480625170001 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 469.00000000 NS USD 115209.85000000 1.230120201051 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares, Inc. 200525103 1209.00000000 NS USD 90143.04000000 0.962476511237 Long EC CORP US N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd. 45104G104 5764.00000000 NS USD 98564.40000000 1.052393172497 Long EC CORP IN N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 1399.00000000 NS USD 59723.31000000 0.637678550094 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 4765.00000000 NS USD 264457.50000000 2.823669270201 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank 891160509 1342.00000000 NS USD 94007.10000000 1.003733906018 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 2305.00000000 NS USD 358519.70000000 3.827991490700 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 10001.00000000 NS USD 142714.27000000 1.523790774011 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc. 37637Q105 1253.00000000 NS USD 69015.24000000 0.736890473378 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 4947.00000000 NS USD 281830.59000000 3.009165466609 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280406 2855.00000000 NS USD 82366.75000000 0.879447400286 Long EC CORP GB N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG N/A 5317.00000000 NS USD 81562.78000000 0.870863240703 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. 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MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. 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AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 7472.83000000 PA USD 7472.83000000 0.079789003648 Long RA CORP US N 2 Repurchase Y 0.03000000 2021-07-01 6884.11000000 USD 7622.32000000 USD UST N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 1457.00000000 NS USD 277937.32000000 2.967596190413 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 Hilltop Holdings, Inc. 432748101 1430.00000000 NS USD 52052.00000000 0.555770333049 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorporation 957638109 1018.00000000 NS USD 94521.30000000 1.009224129357 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 732.00000000 NS USD 81984.00000000 0.875360696702 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 1643.00000000 NS USD 254155.67000000 2.713674428694 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 8165.00000000 NS USD 369792.85000000 3.948357323521 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp. 828730200 1827.00000000 NS USD 53604.18000000 0.572343290775 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 1616.00000000 NS USD 66514.56000000 0.710190178357 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 665.00000000 NS USD 56006.30000000 0.597991239604 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 899.00000000 NS USD 79372.71000000 0.847479395062 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 6662.00000000 NS USD 134439.16000000 1.435435655270 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG N/A 6208.00000000 NS USD 81200.64000000 0.866996594495 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 063671101 876.00000000 NS USD 89842.56000000 0.959268222032 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 2687.00000000 NS USD 66610.73000000 0.711217006009 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp North America 989701107 1702.00000000 NS USD 89967.72000000 0.960604582112 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 1963.00000000 NS USD 161515.64000000 1.724537021354 Long EC CORP US N 1 N N N Investors Bancorp Inc N/A Investors Bancorp, Inc. 46146L101 3970.00000000 NS USD 56612.20000000 0.604460563449 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 5070.00000000 NS USD 358702.50000000 3.829943285384 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 5446.00000000 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Bank of New York Mellon Corp. 064058100 4025.00000000 NS USD 206200.75000000 2.201649494786 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 Umpqua Holdings Corp. 904214103 3321.00000000 NS USD 61272.45000000 0.654219049090 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 2578.00000000 NS USD 52797.44000000 0.563729555309 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 931.00000000 NS USD 94319.61000000 1.007070642104 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 New York Community Bancorp, Inc. 649445103 6114.00000000 NS USD 67376.28000000 0.719390947038 Long EC CORP US N 1 N N N CIBC 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 727.00000000 NS USD 82776.22000000 0.883819399024 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 2936.00000000 NS USD 134674.32000000 1.437946508869 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc. 69478X105 1410.00000000 NS USD 59628.90000000 0.636670514339 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 1348.00000000 NS USD 96166.32000000 1.026788359613 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 8776.00000000 NS USD 361834.48000000 3.863384105481 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 845.00000000 NS USD 53649.05000000 0.572822377359 Long EC CORP US N 1 N N N 2021-07-30 Rydex Variable Trust John Sullivan John Sullivan CFO