NPORT-P
false
0001064046
XXXXXXXX
S000003719
C000010388
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Leisure Fund
S000003719
549300JFCHYH0BITLM73
2021-12-31
2021-12-31
N
6122337.11
243846.09
5878491.02
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
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp.
80874P109
523.00000000
NS
USD
34952.09000000
0.594575884884
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
942.00000000
NS
USD
43661.70000000
0.742736526286
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc.
02156K103
2287.00000000
NS
USD
37003.66000000
0.629475487401
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
367.00000000
NS
USD
221095.48000000
3.761092417216
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
624.00000000
NS
USD
82305.60000000
1.400114412354
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
8300.15000000
PA
USD
8300.15000000
0.141195248436
Long
RA
CORP
US
N
2
Repurchase
Y
0.02000000
2022-01-03
8849.15000000
USD
8466.16000000
USD
UST
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
694.00000000
NS
USD
36164.34000000
0.615197673637
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
1158.00000000
NS
USD
42672.30000000
0.725905676385
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc.
92556H206
1976.00000000
NS
USD
59635.68000000
1.014472588239
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc.
25470F104
2279.00000000
NS
USD
53647.66000000
0.912609372328
Long
EC
CORP
US
N
1
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
1495.00000000
NS
USD
99462.35000000
1.691970773819
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
158.00000000
NS
USD
51808.20000000
0.881318008715
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
177.00000000
NS
USD
42639.30000000
0.725344307832
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc.
98156Q108
527.00000000
NS
USD
26002.18000000
0.442327459743
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
1131.00000000
NS
USD
18231.72000000
0.310142857035
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
323.00000000
NS
USD
23307.68000000
0.396490866800
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
243.00000000
NS
USD
158428.71000000
2.695057446902
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
22076.45000000
PA
USD
22076.45000000
0.375546206073
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
22531.63000000
USD
22518.00000000
USD
UST
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
1452.00000000
NS
USD
26949.12000000
0.458436015438
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
59.00000000
NS
USD
141554.57000000
2.408008611706
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc.
12685J105
26.00000000
NS
USD
45849.70000000
0.779956962492
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
1070.00000000
NS
USD
110381.20000000
1.877713168642
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
03524A108
708.00000000
NS
USD
42869.40000000
0.729258577654
Long
EC
CORP
BE
N
1
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co.
95058W100
1327.00000000
NS
USD
31648.95000000
0.538385614476
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
628.00000000
NS
USD
26740.24000000
0.454882722607
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
387.00000000
NS
USD
34551.36000000
0.587758999417
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings, Inc.
26142R104
1585.00000000
NS
USD
43539.95000000
0.740665416547
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
184.00000000
NS
USD
23669.76000000
0.402650270613
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
4130.00000000
NS
USD
207862.90000000
3.535990771999
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
1468.00000000
NS
USD
227378.52000000
3.867974267995
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
491.00000000
NS
USD
49973.98000000
0.850115783625
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
472.00000000
NS
USD
17270.48000000
0.293791041633
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
231.00000000
NS
USD
39034.38000000
0.664020407060
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
465.00000000
NS
USD
41687.25000000
0.709148825067
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc.
75700L108
652.00000000
NS
USD
35866.52000000
0.610131407498
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
442.00000000
NS
USD
40036.36000000
0.681065257457
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
112.00000000
NS
USD
63204.96000000
1.075190210973
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
54.00000000
NS
USD
94405.50000000
1.605947847480
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
100754.45000000
NS
USD
100754.45000000
1.713950904359
Long
STIV
RF
US
N
1
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
N/A
298.00000000
NS
USD
69740.94000000
1.186374866657
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
1939.00000000
NS
USD
72983.96000000
1.241542425627
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
712.00000000
NS
USD
190865.84000000
3.246850923997
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
1651.00000000
NS
USD
60921.90000000
1.036352693110
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
1363.00000000
NS
USD
159430.11000000
2.712092430822
Long
EC
CORP
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
1209.00000000
NS
USD
56097.60000000
0.954285713955
Long
EC
CORP
KY
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
1082.00000000
NS
USD
78834.52000000
1.341067286345
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
500.00000000
NS
USD
42520.00000000
0.723314875455
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
498.00000000
NS
USD
19496.70000000
0.331661644691
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
371.00000000
NS
USD
93109.87000000
1.583907667515
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
660.00000000
NS
USD
61729.80000000
1.050096015967
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
1720.00000000
NS
USD
163400.00000000
2.779624897683
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
345.00000000
NS
USD
61313.40000000
1.043012565493
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
458.00000000
NS
USD
73783.80000000
1.255148638468
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc.
70614W100
1217.00000000
NS
USD
43519.92000000
0.740324682846
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
601.00000000
NS
USD
93749.99000000
1.594796856557
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
3352.00000000
NS
USD
67442.24000000
1.147271294122
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
483.00000000
NS
USD
31327.38000000
0.532915333091
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
1197.00000000
NS
USD
34605.27000000
0.588676071499
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
180.00000000
NS
USD
31104.00000000
0.529115378320
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
917.00000000
NS
USD
19238.66000000
0.327272082827
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
370.00000000
NS
USD
37270.10000000
0.634007943079
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp.
55825T103
164.00000000
NS
USD
28491.72000000
0.484677443634
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165C104
1897.00000000
NS
USD
51598.40000000
0.877749065609
Long
EC
CORP
US
N
1
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
848.00000000
NS
USD
141183.52000000
2.401696617714
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
346.00000000
NS
USD
78957.20000000
1.343154216471
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
310.00000000
NS
USD
34072.10000000
0.579606226905
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B109
2193.00000000
NS
USD
48925.83000000
0.832285527587
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co.
650111107
817.00000000
NS
USD
39461.10000000
0.671279412790
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
683.00000000
NS
USD
69515.74000000
1.182543951559
Long
EC
CORP
KY
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
397.00000000
NS
USD
59804.08000000
1.017337268978
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
3806.00000000
NS
USD
78936.44000000
1.342801064617
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
423.00000000
NS
USD
76444.56000000
1.300411274592
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
2654.00000000
NS
USD
125773.06000000
2.139546689313
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp.
25470M109
1708.00000000
NS
USD
55407.52000000
0.942546646945
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
245.00000000
NS
USD
21432.60000000
0.364593565373
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579102
494.00000000
NS
USD
47374.60000000
0.805897293009
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
519.00000000
NS
USD
116105.49000000
1.975090029141
Long
EC
CORP
KY
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
858.00000000
NS
USD
32338.02000000
0.550107500206
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
812.00000000
NS
USD
62442.80000000
1.062224978953
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
1300.00000000
NS
USD
64792.00000000
1.102187615487
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming, Inc.
707569109
820.00000000
NS
USD
42517.00000000
0.723263841951
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
225.00000000
NS
USD
33970.50000000
0.577877892207
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co.
131193104
1120.00000000
NS
USD
30732.80000000
0.522800832653
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
110448107
1113.00000000
NS
USD
41637.33000000
0.708299627546
Long
EC
CORP
GB
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Company, Inc.
100557107
64.00000000
NS
USD
32326.40000000
0.549909830431
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
419.00000000
NS
USD
34705.77000000
0.590385693912
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
266.00000000
NS
USD
41493.34000000
0.705850189424
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1412.00000000
NS
USD
63370.56000000
1.078007260441
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
572.00000000
NS
USD
37506.04000000
0.638021558124
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
9130.16000000
PA
USD
9130.16000000
0.155314688224
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2022-01-03
8136.80000000
USD
9312.81000000
USD
UST
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
2298.00000000
NS
USD
56576.76000000
0.962436785350
Long
EC
CORP
KY
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
572.00000000
NS
USD
31614.44000000
0.537798559059
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
620.00000000
NS
USD
74207.80000000
1.262361373820
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081102
1731.00000000
NS
USD
37320.36000000
0.634862924397
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
509.00000000
NS
USD
19545.60000000
0.332493490821
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
628.00000000
NS
USD
87204.08000000
1.483443279972
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp.
934550203
1460.00000000
NS
USD
63042.80000000
1.072431679924
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
726.00000000
NS
USD
44053.68000000
0.749404564030
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
222.00000000
NS
USD
29630.34000000
0.504046700066
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
631.00000000
NS
USD
104266.44000000
1.773693957263
Long
EC
CORP
US
N
1
N
N
N
2022-01-31
Rydex Variable Trust
John Sullivan
John Sullivan
CFO