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
2021-12-31
N
6890461.26
192385.34
6698075.92
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
290.44000000
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
2711.00000000
NS
USD
57798.52000000
0.862912285413
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
422.00000000
NS
USD
151236.36000000
2.257907521597
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
681.00000000
NS
USD
70422.21000000
1.051379692334
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
23626.21000000
PA
USD
23626.21000000
0.352731296004
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
24113.35000000
USD
24098.76000000
USD
UST
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc.
50202M102
2654.00000000
NS
USD
85193.40000000
1.271908545342
Long
EC
CORP
KY
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
379.00000000
NS
USD
78593.23000000
1.173370247496
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
822.00000000
NS
USD
110386.38000000
1.648031185648
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
827.00000000
NS
USD
89010.01000000
1.328889237194
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
1657.00000000
NS
USD
36205.45000000
0.540535079512
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
1698.00000000
NS
USD
76528.86000000
1.142549904092
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
9771.10000000
PA
USD
9771.10000000
0.145879206457
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2022-01-03
8708.00000000
USD
9966.57000000
USD
UST
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings, Inc.
90089L108
1788.00000000
NS
USD
64099.80000000
0.956988257009
Long
EC
CORP
US
N
1
N
N
ZIM Integrated Shipping Servic
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd.
N/A
1384.00000000
NS
USD
81462.24000000
1.216203592986
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
913.00000000
NS
USD
70693.59000000
1.055431303621
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp.
892331307
346.00000000
NS
USD
64113.80000000
0.957197272257
Long
EC
CORP
JP
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
775.00000000
NS
USD
200446.00000000
2.992590743880
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
2612.00000000
NS
USD
73710.64000000
1.100474836063
Long
EC
CORP
KY
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
5757.00000000
NS
USD
216463.20000000
3.231722103263
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
1504.00000000
NS
USD
56685.76000000
0.846299156310
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
679.00000000
NS
USD
202145.09000000
3.017957580868
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
420.00000000
NS
USD
39530.40000000
0.590175454446
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
1049.00000000
NS
USD
50226.12000000
0.749858923665
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
560.00000000
NS
USD
58111.20000000
0.867580491682
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
590.00000000
NS
USD
97320.50000000
1.452962032117
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
1176.00000000
NS
USD
61269.60000000
0.914734331646
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
4585.00000000
NS
USD
82346.60000000
1.229406787613
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
2859.00000000
NS
USD
122479.56000000
1.828578258336
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd.
13645T100
1116.38000000
NS
USD
80312.38000000
1.199036573476
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
119.00000000
NS
USD
86421.37000000
1.290241720640
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
1497.00000000
NS
USD
320866.98000000
4.790435101547
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
524.00000000
NS
USD
39258.08000000
0.586109809277
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
747.00000000
NS
USD
789414.66000000
11.78569292776
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
1846.00000000
NS
USD
42125.72000000
0.628922701132
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
353.00000000
NS
USD
42307.05000000
0.631629896485
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
267962.42000000
NS
USD
267962.42000000
4.000587977808
Long
STIV
RF
US
N
1
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
3994.00000000
NS
USD
126529.92000000
1.889048758348
Long
EC
CORP
KY
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
371.00000000
NS
USD
41232.94000000
0.615593798763
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1197.00000000
NS
USD
301560.21000000
4.502191578622
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
609.00000000
NS
USD
50199.87000000
0.749467020075
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
373.00000000
NS
USD
63447.30000000
0.947246653483
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
827.00000000
NS
USD
75116.41000000
1.121462505011
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
300.00000000
NS
USD
46761.00000000
0.698125858209
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
896.00000000
NS
USD
72522.24000000
1.082732427434
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
197.00000000
NS
USD
66394.91000000
0.991253470295
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
3675.00000000
NS
USD
62144.25000000
0.927792559269
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
8882.82000000
PA
USD
8882.82000000
0.132617487560
Long
RA
CORP
US
N
2
Repurchase
Y
0.02000000
2022-01-03
9470.36000000
USD
9060.48000000
USD
UST
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
345.00000000
NS
USD
61761.90000000
0.922084203548
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
2069.00000000
NS
USD
90580.82000000
1.352340897324
Long
EC
CORP
US
N
1
N
N
N
XPeng Inc
N/A
XPeng, Inc.
98422D105
2009.00000000
NS
USD
101112.97000000
1.509582321963
Long
EC
CORP
KY
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
753.00000000
NS
USD
44743.26000000
0.668001684877
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc.
549498103
4691.00000000
NS
USD
178492.55000000
2.664833186901
Long
EC
CORP
US
N
1
N
N
QuantumScape Corp
N/A
QuantumScape Corp.
74767V109
3014.00000000
NS
USD
66880.66000000
0.998505552920
Long
EC
CORP
US
N
1
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A.
N/A
862.00000000
NS
USD
71252.92000000
1.063781910671
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
251.00000000
NS
USD
64963.82000000
0.969887782340
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
5307.00000000
NS
USD
222522.51000000
3.322185544890
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
3627.00000000
NS
USD
212651.01000000
3.174807400510
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
533.00000000
NS
USD
47985.99000000
0.716414543118
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
887.00000000
NS
USD
42274.42000000
0.631142741660
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis N.V.
N/A
3412.00000000
NS
USD
64009.12000000
0.955634435388
Long
EC
CORP
US
N
1
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
618.00000000
NS
USD
75927.48000000
1.133571504815
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
3094.00000000
NS
USD
120913.52000000
1.805197812687
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
228.00000000
NS
USD
42645.12000000
0.636677166836
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
424.00000000
NS
USD
77570.80000000
1.158105714633
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
10190.00000000
NS
USD
211646.30000000
3.159807421233
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc.
33813J106
2984.00000000
NS
USD
46938.32000000
0.700773185622
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
536.00000000
NS
USD
109558.40000000
1.635669725284
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
1962.00000000
NS
USD
68375.70000000
1.020825992668
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
3553.00000000
NS
USD
50594.72000000
0.755361996553
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
2230.00000000
NS
USD
95287.90000000
1.422616004030
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
1230.00000000
NS
USD
74956.20000000
1.119070624090
Long
EC
CORP
US
N
1
N
N
N
2022-01-31
Rydex Variable Trust
John Sullivan
John Sullivan
CFO