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
2021-09-30
N
8028645.13
19344.96
8009300.17
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
330.38000000
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
3931.00000000
NS
USD
69578.70000000
0.868723840075
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
602.00000000
NS
USD
172159.96000000
2.149500659806
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
942.00000000
NS
USD
80748.24000000
1.008180968200
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
31977.85000000
PA
USD
31977.85000000
0.399258977953
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-10-01
31905.12000000
USD
32617.46000000
USD
UST
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
545.00000000
NS
USD
147498.80000000
1.841594107715
Long
EC
CORP
US
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc.
50202M102
3357.00000000
NS
USD
88255.53000000
1.101913127573
Long
EC
CORP
KY
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
752.00000000
NS
USD
87615.52000000
1.093922292089
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1113.00000000
NS
USD
132591.69000000
1.655471604081
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
1152.00000000
NS
USD
100224.00000000
1.251345284515
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
1977.00000000
NS
USD
51283.38000000
0.640297890096
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
2255.00000000
NS
USD
97438.55000000
1.216567589325
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
12425.03000000
PA
USD
12425.03000000
0.155132530137
Long
RA
CORP
US
N
2
Repurchase
Y
0.03000000
2021-10-01
11130.61000000
USD
12673.61000000
USD
UST
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
1107.00000000
NS
USD
88095.06000000
1.099909581738
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp.
892331307
424.00000000
NS
USD
75366.00000000
0.940981089487
Long
EC
CORP
JP
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
971.00000000
NS
USD
212930.59000000
2.658541763705
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
2934.00000000
NS
USD
89956.44000000
1.123149814473
Long
EC
CORP
KY
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
8176.00000000
NS
USD
243154.24000000
3.035898703244
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
1922.00000000
NS
USD
70364.42000000
0.878533935630
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
954.00000000
NS
USD
228244.50000000
2.849743362783
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
578.00000000
NS
USD
47211.04000000
0.589452748653
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
1513.00000000
NS
USD
62713.85000000
0.783012855915
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
677.00000000
NS
USD
83108.52000000
1.037650209581
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
772.00000000
NS
USD
115004.84000000
1.435891245913
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
1399.00000000
NS
USD
81981.40000000
1.023577569324
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
5398.00000000
NS
USD
110766.96000000
1.382979257225
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
658.00000000
NS
USD
72419.48000000
0.904192357170
Long
EC
CORP
IE
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
3289.00000000
NS
USD
169153.27000000
2.111960675835
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd.
13645T100
1418.00000000
NS
USD
92269.26000000
1.152026494719
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
130.00000000
NS
USD
83983.90000000
1.048579753753
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Holdi
529900IZSJ64GH477714
Macquarie Infrastructure Holdings LLC
55608B105
1418.00000000
NS
USD
57514.08000000
0.718091203716
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
2044.00000000
NS
USD
372212.40000000
4.647252470249
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
668.00000000
NS
USD
48396.60000000
0.604255040674
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1106.00000000
NS
USD
857680.88000000
10.70856206903
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
2423.00000000
NS
USD
53887.52000000
0.672811841936
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
283500.25000000
NS
USD
283500.25000000
3.539638220351
Long
STIV
RF
US
N
1
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
4929.00000000
NS
USD
175620.27000000
2.192704309645
Long
EC
CORP
KY
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
519.00000000
NS
USD
48988.41000000
0.611644075764
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1711.00000000
NS
USD
335373.11000000
4.187296054356
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
778.00000000
NS
USD
64348.38000000
0.803420756298
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
517.00000000
NS
USD
74727.18000000
0.933005111731
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
1104.00000000
NS
USD
86597.76000000
1.081215064511
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
419.00000000
NS
USD
56409.97000000
0.704305854477
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc.
98138J206
3716.00000000
NS
USD
28427.40000000
0.354929886464
Long
EC
CORP
US
N
1
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
1107.00000000
NS
USD
83290.68000000
1.039924565594
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
318.00000000
NS
USD
75693.54000000
0.945070585361
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
N/A
Luminar Technologies, Inc.
550424105
4387.00000000
NS
USD
68437.20000000
0.854471658539
Long
EC
CORP
US
N
1
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
12425.03000000
PA
USD
12425.03000000
0.155132530137
Long
RA
CORP
US
N
2
Repurchase
Y
0.02000000
2021-10-01
13131.08000000
USD
12673.59000000
USD
UST
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
467.00000000
NS
USD
73701.94000000
0.920204492722
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
2537.00000000
NS
USD
120685.09000000
1.506811924118
Long
EC
CORP
US
N
1
N
N
N
XPeng Inc
N/A
XPeng, Inc.
98422D105
2793.00000000
NS
USD
99263.22000000
1.239349479893
Long
EC
CORP
KY
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
1033.00000000
NS
USD
49542.68000000
0.618564405733
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc.
549498103
8054.00000000
NS
USD
204410.52000000
2.552164554471
Long
EC
CORP
US
N
1
N
N
QuantumScape Corp
N/A
QuantumScape Corp.
74767V109
4232.00000000
NS
USD
103853.28000000
1.296658606815
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A.
N/A
955.00000000
NS
USD
77717.90000000
0.970345702500
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
366.00000000
NS
USD
76537.92000000
0.955613079488
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
6563.00000000
NS
USD
294022.40000000
3.671012370110
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
5106.00000000
NS
USD
269137.26000000
3.360309319010
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
1162.00000000
NS
USD
51441.74000000
0.642275091557
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis N.V.
N/A
3724.00000000
NS
USD
71128.40000000
0.888072596734
Long
EC
CORP
US
N
1
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
830.00000000
NS
USD
95989.50000000
1.198475496767
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
3780.00000000
NS
USD
161065.80000000
2.010984687567
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
295.00000000
NS
USD
57666.60000000
0.719995489943
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
603.00000000
NS
USD
94357.44000000
1.178098435534
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc.
33813J106
4848.00000000
NS
USD
71023.20000000
0.886759123675
Long
EC
CORP
US
N
1
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
749.00000000
NS
USD
125247.78000000
1.563779323306
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
2619.00000000
NS
USD
86374.62000000
1.078429053308
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
4328.00000000
NS
USD
66175.12000000
0.826228491820
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
2404.00000000
NS
USD
128830.36000000
1.608509573440
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
1702.00000000
NS
USD
87057.30000000
1.086952644453
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp.
654110105
5922.00000000
NS
USD
63187.74000000
0.788929602572
Long
EC
CORP
US
N
1
N
N
2021-11-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX