NPORT-P
false
0001064046
XXXXXXXX
S000003739
C000010408
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
S&P 500 Pure Growth Fund
S000003739
549300B4BIN4BI5BDM76
2022-12-31
2022-03-31
N
34695146.65
95484.75
34599661.90
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
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
3363.00000000
NS
USD
917628.18000000
2.652130482234
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
4575.00000000
NS
USD
923143.50000000
2.668070869212
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
1738.00000000
NS
USD
889160.80000000
2.569854013515
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
28039.00000000
NS
USD
1075576.04000000
3.108631648218
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
2591.00000000
NS
USD
760432.59000000
2.197803528247
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
2521.00000000
NS
USD
721938.77000000
2.086548626071
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
4513.00000000
NS
USD
533571.99000000
1.542130647236
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
1740.00000000
NS
USD
412554.00000000
1.192364252553
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1563.00000000
NS
USD
874420.35000000
2.527251140566
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
3342.00000000
NS
USD
1142095.08000000
3.300885087550
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
2854.00000000
NS
USD
498336.94000000
1.440294247499
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
945.00000000
NS
USD
409222.80000000
1.182736412808
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
788.00000000
NS
USD
539748.48000000
1.559981948840
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
2592.00000000
NS
USD
855619.20000000
2.472912025767
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
871.00000000
NS
USD
379756.00000000
1.097571418754
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
4166.00000000
NS
USD
717635.16000000
2.074110325338
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
3842.00000000
NS
USD
477483.76000000
1.380024352203
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
3071.00000000
NS
USD
716679.27000000
2.071347610480
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
1503.00000000
NS
USD
426806.91000000
1.233558036588
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
13735.00000000
NS
USD
812150.55000000
2.347278861704
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
813.00000000
NS
USD
480198.45000000
1.387870353727
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
2703.00000000
NS
USD
438156.30000000
1.266360062321
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
824.00000000
NS
USD
442990.64000000
1.280332279778
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
2038.00000000
NS
USD
746030.28000000
2.156177948085
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
1477.00000000
NS
USD
438092.97000000
1.266177025851
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
303.00000000
NS
USD
619507.74000000
1.790502293896
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
1052.00000000
NS
USD
734737.84000000
2.123540519336
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
2284.00000000
NS
USD
469590.40000000
1.357210950087
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
757.00000000
NS
USD
380680.16000000
1.100242427513
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1003.00000000
NS
USD
1080832.80000000
3.123824744657
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
3586.00000000
NS
USD
548012.52000000
1.583866690905
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
5959.00000000
NS
USD
492988.07000000
1.424834934586
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1726.00000000
NS
USD
532143.06000000
1.538000751388
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
1316.00000000
NS
USD
556470.60000000
1.608312247698
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
6609.00000000
NS
USD
728245.71000000
2.104776954482
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
2402.00000000
NS
USD
395032.92000000
1.141724798183
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
6491.00000000
NS
USD
709725.94000000
2.051251084624
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
5410.00000000
NS
USD
558095.60000000
1.613008825383
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
3802.00000000
NS
USD
663296.92000000
1.917061854295
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
2314.00000000
NS
USD
467867.66000000
1.352231884092
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
997.00000000
NS
USD
373466.23000000
1.079392715106
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
7061.00000000
NS
USD
967921.88000000
2.797489417085
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
4805.00000000
NS
USD
633299.00000000
1.830361816339
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
1619.00000000
NS
USD
360000.84000000
1.040475022676
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
860.00000000
NS
USD
391833.20000000
1.132476962152
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
1507.00000000
NS
USD
450110.76000000
1.300910862368
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
4901.00000000
NS
USD
681140.98000000
1.968634785994
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
74058.29000000
PA
USD
74058.29000000
0.214043392140
Long
RA
CORP
US
N
2
Repurchase
Y
0.25000000
2022-04-01
76209.73000000
USD
75539.54000000
USD
UST
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
1822.00000000
NS
USD
541972.12000000
1.566408716843
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
1423.00000000
NS
USD
584440.33000000
1.689150407565
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
2611.00000000
NS
USD
776145.86000000
2.243218047168
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
793.00000000
NS
USD
441613.77000000
1.276352847829
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
143.00000000
NS
USD
399397.57000000
1.154339516826
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
1207.00000000
NS
USD
580373.88000000
1.677397547055
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
19255.16000000
PA
USD
19255.16000000
0.055651295251
Long
RA
CORP
US
N
2
Repurchase
Y
0.24000000
2022-04-01
17016.78000000
USD
19640.28000000
USD
UST
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
156.00000000
NS
USD
433890.60000000
1.254031329132
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
127.00000000
NS
USD
414013.65000000
1.196582935395
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
1669.00000000
NS
USD
810599.92000000
2.342797228316
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
192281.60000000
PA
USD
192281.60000000
0.555732598069
Long
RA
CORP
US
N
2
Repurchase
Y
0.28000000
2022-04-01
200785.93000000
USD
196127.28000000
USD
UST
N
N
N
2022-05-02
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX