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
2022-12-31
2022-03-31
N
5078313.38
13770.03
5064543.35
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
468.00000000
NS
USD
27495.00000000
0.542891986500
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
777.00000000
NS
USD
41476.26000000
0.818953598254
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc.
02156K103
2407.00000000
NS
USD
30039.36000000
0.593130671889
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
419.00000000
NS
USD
156953.21000000
3.099059464067
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
571.00000000
NS
USD
72237.21000000
1.426332148978
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
8463.06000000
PA
USD
8463.06000000
0.167104108211
Long
RA
CORP
US
N
2
Repurchase
Y
0.25000000
2022-04-01
8708.92000000
USD
8632.33000000
USD
UST
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
566.00000000
NS
USD
29437.66000000
0.581250035109
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
1007.00000000
NS
USD
37863.20000000
0.747613306538
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
1605.00000000
NS
USD
60685.05000000
1.198233400450
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc.
25470F104
1935.00000000
NS
USD
48220.20000000
0.952113481267
Long
EC
CORP
US
N
1
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
1208.00000000
NS
USD
96772.88000000
1.910791818970
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
144.00000000
NS
USD
37478.88000000
0.740024863248
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
155.00000000
NS
USD
34375.90000000
0.678756160710
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc.
98156Q108
426.00000000
NS
USD
26599.44000000
0.525209049696
Long
EC
CORP
US
N
1
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
1021.00000000
NS
USD
17642.88000000
0.348360726342
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
292.00000000
NS
USD
19826.80000000
0.391482481831
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
225.00000000
NS
USD
122742.00000000
2.423555126643
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
21973.10000000
PA
USD
21973.10000000
0.433861426025
Long
RA
CORP
US
N
2
Repurchase
Y
0.28000000
2022-04-01
22944.94000000
USD
22412.57000000
USD
UST
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
1205.00000000
NS
USD
26992.00000000
0.532960192748
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
51.00000000
NS
USD
119770.95000000
2.364891397365
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc.
12685J105
25.00000000
NS
USD
36606.00000000
0.722789745693
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
03524A108
640.00000000
NS
USD
38438.40000000
0.758970697723
Long
EC
CORP
BE
N
1
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co.
95058W100
1297.00000000
NS
USD
28495.09000000
0.562638880364
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
528.00000000
NS
USD
22968.00000000
0.453505842733
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
343.00000000
NS
USD
28719.39000000
0.567067710063
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings, Inc.
26142R104
1701.00000000
NS
USD
33118.47000000
0.653928058489
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
163.00000000
NS
USD
19352.99000000
0.382127048038
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
3773.00000000
NS
USD
176651.86000000
3.488011609180
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
1373.00000000
NS
USD
188320.68000000
3.718413823035
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
471.00000000
NS
USD
38584.32000000
0.761851905167
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
416.00000000
NS
USD
15874.56000000
0.313445041397
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
195.00000000
NS
USD
30751.50000000
0.607191959369
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
391.00000000
NS
USD
33113.79000000
0.653835651342
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc.
75700L108
568.00000000
NS
USD
27582.08000000
0.544611391271
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
386.00000000
NS
USD
32609.28000000
0.643874042464
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
112.00000000
NS
USD
45585.12000000
0.900083518882
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
51.00000000
NS
USD
80683.53000000
1.593105723934
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
225217.00000000
NS
USD
225217.00000000
4.446935971038
Long
STIV
RF
US
N
1
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
N/A
429.00000000
NS
USD
64787.58000000
1.279238334488
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
1660.00000000
NS
USD
64524.20000000
1.274037865625
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
670.00000000
NS
USD
165677.60000000
3.271323563653
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
1387.00000000
NS
USD
54717.15000000
1.080396517881
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
1358.00000000
NS
USD
123537.26000000
2.439257628232
Long
EC
CORP
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
1575.00000000
NS
USD
40288.50000000
0.795501138320
Long
EC
CORP
KY
N
1
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
1032.00000000
NS
USD
69164.64000000
1.365663895442
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
458.00000000
NS
USD
36520.92000000
0.721109831155
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
440.00000000
NS
USD
17507.60000000
0.345689606941
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
354.00000000
NS
USD
81533.28000000
1.609884136938
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
613.00000000
NS
USD
47421.68000000
0.936346610598
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
1551.00000000
NS
USD
145700.94000000
2.876882078618
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
332.00000000
NS
USD
51041.68000000
1.007823933425
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
417.00000000
NS
USD
56428.44000000
1.114186138815
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc.
70614W100
1426.00000000
NS
USD
37674.92000000
0.743895695946
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
511.00000000
NS
USD
77539.14000000
1.531019376110
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
2826.00000000
NS
USD
57141.72000000
1.128269935728
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
402.00000000
NS
USD
29924.88000000
0.590870250918
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
1024.00000000
NS
USD
25272.32000000
0.499004910284
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
180.00000000
NS
USD
21123.00000000
0.417076102231
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
745.00000000
NS
USD
16345.30000000
0.322739857681
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
350.00000000
NS
USD
28311.50000000
0.559013874370
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp.
55825T103
143.00000000
NS
USD
25648.48000000
0.506432233421
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165C104
2179.00000000
NS
USD
53690.56000000
1.060126378422
Long
EC
CORP
US
N
1
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
749.00000000
NS
USD
128648.24000000
2.540174525310
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
391.00000000
NS
USD
48980.57000000
0.967127075731
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
286.00000000
NS
USD
30121.52000000
0.594752930686
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B109
1985.00000000
NS
USD
43967.75000000
0.868148359318
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co.
650111107
729.00000000
NS
USD
33417.36000000
0.659829676450
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
577.00000000
NS
USD
51751.13000000
1.021832106541
Long
EC
CORP
KY
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
373.00000000
NS
USD
49590.35000000
0.979167253055
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
83275.28000000
1.644280130408
Long
EC
CORP
US
N
1
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
340.00000000
NS
USD
66527.80000000
1.313599181651
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
2291.00000000
NS
USD
119704.75000000
2.363584270633
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp.
25470M109
1556.00000000
NS
USD
49247.40000000
0.972395665247
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
22885.45000000
0.451875883340
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579102
407.00000000
NS
USD
38848.15000000
0.767061259333
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
827.00000000
NS
USD
99066.33000000
1.956076257102
Long
EC
CORP
KY
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
744.00000000
NS
USD
29313.60000000
0.578800455918
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
693.00000000
NS
USD
58059.54000000
1.146392398832
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
1138.00000000
NS
USD
47272.52000000
0.933401428975
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming, Inc.
707569109
723.00000000
NS
USD
30669.66000000
0.605576019010
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
175.00000000
NS
USD
32984.00000000
0.651272932632
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co.
131193104
1017.00000000
NS
USD
23818.14000000
0.470291956332
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
110448107
968.00000000
NS
USD
40810.88000000
0.805815592436
Long
EC
CORP
GB
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Company, Inc.
100557107
68.00000000
NS
USD
26415.96000000
0.521586215665
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
459.00000000
NS
USD
27530.82000000
0.543599256584
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
233.00000000
NS
USD
33030.08000000
0.652182787614
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1208.00000000
NS
USD
50663.52000000
1.000357120055
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
478.00000000
NS
USD
31442.84000000
0.620842548420
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
2200.40000000
PA
USD
2200.40000000
0.043447155013
Long
RA
CORP
US
N
2
Repurchase
Y
0.24000000
2022-04-01
1944.61000000
USD
2244.41000000
USD
UST
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
1941.00000000
NS
USD
44875.92000000
0.886080282045
Long
EC
CORP
KY
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
455.00000000
NS
USD
26362.70000000
0.520534590744
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
543.00000000
NS
USD
63878.52000000
1.261288838607
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081102
1463.00000000
NS
USD
32493.23000000
0.641582621659
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
395.00000000
NS
USD
19394.50000000
0.382946667837
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
585.00000000
NS
USD
69340.05000000
1.369127386381
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp.
934550203
1453.00000000
NS
USD
54996.05000000
1.085903430957
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
661.00000000
NS
USD
38595.79000000
0.762078381657
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
225.00000000
NS
USD
23688.00000000
0.467722326831
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
519.00000000
NS
USD
91214.25000000
1.801036020355
Long
EC
CORP
US
N
1
N
N
N
2022-05-02
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX