NPORT-P
false
0001064046
XXXXXXXX
S000003739
C000010408
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
S&P 500 Pure Growth Fund
S000003739
549300B4BIN4BI5BDM76
2021-12-31
2021-09-30
N
43003983.96
114348.31
42889635.65
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
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
5159.00000000
NS
USD
1068738.44000000
2.491833805074
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
4139.00000000
NS
USD
620725.83000000
1.447263005602
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
1513.00000000
NS
USD
827399.18000000
1.929135483341
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
6242.00000000
NS
USD
346118.90000000
0.806998928189
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
2581.00000000
NS
USD
397654.67000000
0.927157957799
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
9760.00000000
NS
USD
344820.80000000
0.803972322856
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
664.00000000
NS
USD
304543.60000000
0.710063388006
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
1177.00000000
NS
USD
731976.30000000
1.706650776829
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1657.00000000
NS
USD
300563.23000000
0.700782894153
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
5989.00000000
NS
USD
653819.13000000
1.524422206183
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
4026.00000000
NS
USD
357629.58000000
0.833836833957
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1651.00000000
NS
USD
1067998.88000000
2.490109472403
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
1540.00000000
NS
USD
501300.80000000
1.168815711308
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
3252.00000000
NS
USD
949714.08000000
2.214320699178
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
4349.00000000
NS
USD
615383.50000000
1.434807012635
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
823.00000000
NS
USD
398801.11000000
0.929830957890
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
1988.00000000
NS
USD
421734.32000000
0.983301241916
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
2275.00000000
NS
USD
617025.50000000
1.438635443385
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
1367.00000000
NS
USD
909642.81000000
2.120891903636
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
4723.00000000
NS
USD
982195.08000000
2.290052282129
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
3364.00000000
NS
USD
681580.04000000
1.589148589561
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
1646.00000000
NS
USD
679254.82000000
1.583727186546
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc.
148806102
4750.00000000
NS
USD
632082.50000000
1.473741826948
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
1248.00000000
NS
USD
595246.08000000
1.387855296457
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
3568.00000000
NS
USD
326686.08000000
0.761690033149
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
849.00000000
NS
USD
485059.17000000
1.130947285163
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
1288.00000000
NS
USD
638526.00000000
1.488765270030
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
5060.00000000
NS
USD
588275.60000000
1.371603164924
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
899.00000000
NS
USD
670609.05000000
1.563569006443
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
2215.00000000
NS
USD
370325.85000000
0.863439020611
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
968.00000000
NS
USD
550937.20000000
1.284546235122
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
1982.00000000
NS
USD
662998.82000000
1.545825255803
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
1408.00000000
NS
USD
281980.16000000
0.657455246999
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
277.00000000
NS
USD
381528.72000000
0.889559247165
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
1017.00000000
NS
USD
615468.06000000
1.435004169824
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
1083.00000000
NS
USD
658832.22000000
1.536110554485
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1228.00000000
NS
USD
952289.44000000
2.220325320017
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
8160.00000000
NS
USD
568507.20000000
1.325511843092
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
3204.00000000
NS
USD
413251.92000000
0.963523969688
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
773.00000000
NS
USD
325193.37000000
0.758209681830
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
3135.00000000
NS
USD
686470.95000000
1.600552067175
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
3489.00000000
NS
USD
907872.69000000
2.116764752698
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1905.00000000
NS
USD
537057.60000000
1.252185036922
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
573.00000000
NS
USD
416891.88000000
0.972010775288
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
297.00000000
NS
USD
539803.44000000
1.258587143068
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
1756.00000000
NS
USD
525763.96000000
1.225853174157
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
1358.00000000
NS
USD
589928.78000000
1.375457662578
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
3668.00000000
NS
USD
555481.92000000
1.295142548034
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
6414.00000000
NS
USD
660000.60000000
1.538834709126
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc.
90184L102
6083.00000000
NS
USD
367352.37000000
0.856506156866
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
2074.00000000
NS
USD
591442.58000000
1.378987186616
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
2771.00000000
NS
USD
384393.12000000
0.896237783731
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
2646.00000000
NS
USD
458525.34000000
1.069081919328
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
1182.00000000
NS
USD
721421.88000000
1.682042454002
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
3704.00000000
NS
USD
476815.92000000
1.111727606853
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
1777.00000000
NS
USD
603096.03000000
1.406157970008
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
1190.00000000
NS
USD
685106.80000000
1.597371461932
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
793.00000000
NS
USD
336937.77000000
0.785592521115
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
1779.00000000
NS
USD
508758.42000000
1.186203641718
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
1169.00000000
NS
USD
401715.16000000
0.936625256689
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
43447.43000000
PA
USD
43447.43000000
0.101300534130
Long
RA
CORP
US
N
2
Repurchase
Y
0.02000000
2021-10-01
45916.31000000
USD
44316.58000000
USD
UST
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
5246.00000000
NS
USD
431483.50000000
1.006032094842
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed, Inc.
761152107
1566.00000000
NS
USD
412719.30000000
0.962282131207
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
1877.00000000
NS
USD
796861.58000000
1.857935065018
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
2087.00000000
NS
USD
852894.29000000
1.988579005333
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
2045.00000000
NS
USD
717651.85000000
1.673252381662
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1376.00000000
NS
USD
856243.52000000
1.996387954860
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
133.00000000
NS
USD
354486.23000000
0.826507907161
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
945.00000000
NS
USD
509836.95000000
1.188718305188
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
2180.00000000
NS
USD
329158.20000000
0.767453943153
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
43447.43000000
PA
USD
43447.43000000
0.101300534130
Long
RA
CORP
US
N
2
Repurchase
Y
0.03000000
2021-10-01
38921.15000000
USD
44316.66000000
USD
UST
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
129.00000000
NS
USD
344884.08000000
0.804119864329
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
957.00000000
NS
USD
325810.65000000
0.759648910657
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
2272.00000000
NS
USD
272162.88000000
0.634565614455
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
218.00000000
NS
USD
716138.72000000
1.669724419773
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
2236.00000000
NS
USD
1083744.48000000
2.526821372053
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
111819.12000000
PA
USD
111819.12000000
0.260713616017
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-10-01
111564.79000000
USD
114055.68000000
USD
UST
N
N
N
2021-11-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX