0001752724-21-190166.txt : 20210827
0001752724-21-190166.hdr.sgml : 20210827
20210827144257
ACCESSION NUMBER: 0001752724-21-190166
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RYDEX VARIABLE TRUST
CENTRAL INDEX KEY: 0001064046
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08821
FILM NUMBER: 211218021
BUSINESS ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-296-5100
MAIL ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
0001064046
S000003715
Energy Services Fund
C000010384
Variable Annuity
NPORT-P
1
primary_doc.xml
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
2021-12-31
2021-06-30
N
12713297.23
628110.55
12085186.68
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
41108.88000000
PA
USD
41108.88000000
0.340159246923
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
42000.04000000
USD
41931.25000000
USD
UST
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
41013.00000000
NS
USD
365425.83000000
3.023749981493
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
56276.00000000
NS
USD
1301101.12000000
10.76608210076
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
9639.00000000
NS
USD
326087.37000000
2.698240239347
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories N.V.
N/A
7297.00000000
NS
USD
284218.15000000
2.351789488451
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
18153.00000000
NS
USD
592332.39000000
4.901309393757
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
42890.00000000
NS
USD
426326.60000000
3.527679061056
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc.
04523Y105
10760.00000000
NS
USD
321939.20000000
2.663915821282
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
88031M109
15863.00000000
NS
USD
347399.70000000
2.874591094028
Long
EC
CORP
LU
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
16184.53000000
PA
USD
16184.53000000
0.133920397165
Long
RA
CORP
US
N
2
Repurchase
Y
0.03000000
2021-07-01
14909.48000000
USD
16508.28000000
USD
UST
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
27363.00000000
NS
USD
214799.55000000
1.777378833174
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
13532.00000000
NS
USD
496895.04000000
4.111604174243
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
59263.00000000
NS
USD
1355344.81000000
11.21492655337
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
44391.00000000
NS
USD
680070.12000000
5.627303392221
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd.
N/A
2601.00000000
NS
USD
297138.24000000
2.458697973542
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
10175.00000000
NS
USD
260581.75000000
2.156207900629
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
N/A
992.00000000
NS
USD
9920.00000000
0.082083961652
N/A
DE
US
N
1
Nabors Industries Ltd.
N/A
Call
Purchased
N/A
Nabors Industries Ltd.
922
166.66670000
USD
2026-06-11
XXXX
9919.91000000
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co.
576853105
15044.00000000
NS
USD
157962.00000000
1.307071245009
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
25836.00000000
NS
USD
662693.40000000
5.483518108137
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
5721.00000000
NS
USD
321577.41000000
2.660922156313
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
15867.19000000
PA
USD
15867.19000000
0.131294537851
Long
RA
CORP
US
N
2
Repurchase
Y
0.04000000
2021-07-01
15585.45000000
USD
16184.59000000
USD
UST
N
N
N
Tidewater Inc
N/A
Tidewater, Inc.
88642R109
17194.00000000
NS
USD
207187.70000000
1.714393873144
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
24666.00000000
NS
USD
384049.62000000
3.177854262156
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
59011.00000000
NS
USD
1888942.11000000
15.63022698793
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
21789.00000000
NS
USD
212224.86000000
1.756074321559
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services, Inc.
53115L104
35016.00000000
NS
USD
495826.56000000
4.102762937212
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
30886.00000000
NS
USD
282915.76000000
2.341012741393
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
25469.00000000
NS
USD
294421.64000000
2.436219214447
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
49339.00000000
NS
USD
446517.95000000
3.694754262579
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO