NPORT-P
false
0001064046
XXXXXXXX
S000003720
C000010389
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Retailing Fund
S000003720
549300JFPNTWR4CMUK44
2021-12-31
2021-12-31
N
6636822.95
561259.02
6075563.93
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
DoorDash Inc
N/A
DoorDash, Inc.
25809K105
823.00000000
NS
USD
122544.70000000
2.017009472896
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
2562.00000000
NS
USD
45219.30000000
0.744281527130
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
404.00000000
NS
USD
88451.76000000
1.455860904750
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc.
94419L101
403.00000000
NS
USD
76557.91000000
1.260095538160
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
443.00000000
NS
USD
26141.43000000
0.430271663687
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
482.00000000
NS
USD
273631.40000000
4.503802497227
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
628.00000000
NS
USD
32147.32000000
0.529124874174
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
169.00000000
NS
USD
119352.87000000
1.964473938141
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
27526.39000000
PA
USD
27526.39000000
0.453067243092
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
28093.94000000
USD
28076.95000000
USD
UST
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
204.00000000
NS
USD
84117.36000000
1.384519379092
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
1049.00000000
NS
USD
73209.71000000
1.204986250552
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
804.00000000
NS
USD
186077.76000000
3.062724088560
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp.
36467W109
391.00000000
NS
USD
58020.49000000
0.954981145264
Long
EC
CORP
US
N
1
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
55.00000000
NS
USD
115301.45000000
1.897790087117
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
936.00000000
NS
USD
46229.04000000
0.760901218926
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group, Inc.
76156B107
617.00000000
NS
USD
34576.68000000
0.569110627398
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
208.00000000
NS
USD
693542.72000000
11.41528141240
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc.
143130102
579.00000000
NS
USD
75403.17000000
1.241089236633
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
705.00000000
NS
USD
99066.60000000
1.630574562977
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd.
30744W107
2166.00000000
NS
USD
72409.38000000
1.191813316990
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
10349.17000000
PA
USD
10349.17000000
0.170340895417
Long
RA
CORP
US
N
2
Repurchase
Y
0.02000000
2022-01-03
11033.70000000
USD
10556.16000000
USD
UST
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
1994.00000000
NS
USD
236867.26000000
3.898687640013
Long
EC
CORP
KY
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
1009.00000000
NS
USD
29624.24000000
0.487596548095
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
500.00000000
NS
USD
65005.00000000
1.069941831720
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
2989.00000000
NS
USD
73589.18000000
1.211232090516
Long
EC
CORP
KY
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
107.00000000
NS
USD
57345.58000000
0.943872546823
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
563.00000000
NS
USD
132772.29000000
2.185349237202
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
842.00000000
NS
USD
36736.46000000
0.604659261646
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
987.00000000
NS
USD
112794.36000000
1.856524946483
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
436.00000000
NS
USD
37945.08000000
0.624552394430
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
2391.00000000
NS
USD
345953.79000000
5.694184012972
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
399.00000000
NS
USD
92484.21000000
1.522232521385
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
2194.00000000
NS
USD
166568.48000000
2.741613485087
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
889.00000000
NS
USD
229788.72000000
3.782179278294
Long
EC
CORP
US
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd.
N/A
496.00000000
NS
USD
56395.20000000
0.928229883674
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
1672.00000000
NS
USD
117157.04000000
1.928331943336
Long
EC
CORP
KY
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc.
722304102
1767.00000000
NS
USD
103016.10000000
1.695580874251
Long
EC
CORP
KY
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
146.00000000
NS
USD
82636.00000000
1.360137115699
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
77.00000000
NS
USD
103826.80000000
1.708924491557
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
199.00000000
NS
USD
34373.27000000
0.565762625429
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
2640.00000000
NS
USD
77563.20000000
1.276641985725
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots, Inc.
089302103
459.00000000
NS
USD
20677.95000000
0.340346184127
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
853.00000000
NS
USD
86664.80000000
1.426448655606
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
807.00000000
NS
USD
35427.30000000
0.583111303052
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
1697.00000000
NS
USD
112850.50000000
1.857448975933
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
381.00000000
NS
USD
90906.60000000
1.496266042912
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy, Inc.
16679L109
1491.00000000
NS
USD
87924.27000000
1.447178747734
Long
EC
CORP
US
N
1
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797103
177.00000000
NS
USD
52560.15000000
0.865107348150
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
1528.00000000
NS
USD
34563.36000000
0.568891388490
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation, Inc.
05329W102
410.00000000
NS
USD
47908.50000000
0.788544084993
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
297.00000000
NS
USD
61446.33000000
1.011368338938
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
369.00000000
NS
USD
62408.97000000
1.027212794055
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
118463.05000000
NS
USD
118463.05000000
1.949828054891
Long
STIV
RF
US
N
1
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
505.00000000
NS
USD
58069.95000000
0.955795226073
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
1459.00000000
NS
USD
36941.88000000
0.608040346964
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
76.00000000
NS
USD
182341.48000000
3.001227245748
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
1956.00000000
NS
USD
51208.08000000
0.842853117669
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc.
075896100
1388.00000000
NS
USD
20237.04000000
0.333089080012
Long
EC
CORP
US
N
1
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
2300.00000000
NS
USD
119968.00000000
1.974598594998
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
724.00000000
NS
USD
40210.96000000
0.661847368627
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
548.00000000
NS
USD
99034.56000000
1.630047204523
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
266.00000000
NS
USD
77541.66000000
1.276287450735
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co.
372460105
566.00000000
NS
USD
79353.20000000
1.306104271377
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
11384.09000000
PA
USD
11384.09000000
0.187375034336
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2022-01-03
10145.50000000
USD
11611.83000000
USD
UST
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
781.00000000
NS
USD
52303.57000000
0.860884201081
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
885.00000000
NS
USD
367283.85000000
6.045263521735
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix, Inc.
860897107
1306.00000000
NS
USD
24709.52000000
0.406703316510
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
703.00000000
NS
USD
24485.49000000
0.403015922177
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
1233.00000000
NS
USD
74016.99000000
1.218273576787
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
281.00000000
NS
USD
67406.28000000
1.109465405625
Long
EC
CORP
US
N
1
N
N
N
2022-01-31
Rydex Variable Trust
John Sullivan
John Sullivan
CFO