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
2022-12-31
2022-06-30
N
3486578.07
12000.48
3474577.59
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
199.72000000
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
2400.00000000
NS
USD
25704.00000000
0.739773377747
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
322.00000000
NS
USD
82522.16000000
2.375027118044
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
529.00000000
NS
USD
37860.53000000
1.089644108364
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
14189.75000000
PA
USD
14189.75000000
0.408387771821
Long
RA
CORP
US
N
2
Repurchase
Y
1.48000000
2022-07-01
16992.07000000
USD
14473.55000000
USD
UST
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc.
50202M102
1232.00000000
NS
USD
47197.92000000
1.358378645388
Long
EC
CORP
KY
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
252.00000000
NS
USD
37064.16000000
1.066724199991
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
612.00000000
NS
USD
59645.52000000
1.716626509411
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
524.00000000
NS
USD
53117.88000000
1.528757917304
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
1074.00000000
NS
USD
25604.16000000
0.736899934935
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
1274.00000000
NS
USD
42513.38000000
1.223555350220
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
5526.01000000
PA
USD
5526.01000000
0.159041203048
Long
RA
CORP
US
N
2
Repurchase
Y
1.42000000
2022-07-01
4447.82000000
USD
5636.54000000
USD
UST
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
141639.75000000
NS
USD
141639.75000000
4.076459550296
Long
STIV
RF
US
N
1
N
N
ZIM Integrated Shipping Servic
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd.
N/A
838.00000000
NS
USD
39578.74000000
1.139095011546
Long
EC
CORP
US
N
1
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
732.00000000
NS
USD
35253.12000000
1.014601605140
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp.
892331307
219.00000000
NS
USD
33763.23000000
0.971721860440
Long
EC
CORP
JP
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
495.00000000
NS
USD
112221.45000000
3.229786847269
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
1528.00000000
NS
USD
41943.60000000
1.207156810103
Long
EC
CORP
KY
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
3978.00000000
NS
USD
115600.68000000
3.327042698160
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
1037.00000000
NS
USD
32831.42000000
0.944903924278
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
473.00000000
NS
USD
107508.17000000
3.094136401196
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
312.00000000
NS
USD
19253.52000000
0.554125487236
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
891.00000000
NS
USD
26400.33000000
0.759814087213
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
404.00000000
NS
USD
30190.92000000
0.868909075074
Long
EC
CORP
US
N
1
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
568.00000000
NS
USD
50591.76000000
1.456054979045
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
850.00000000
NS
USD
34042.50000000
0.979759384219
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
3469.00000000
NS
USD
43986.92000000
1.265964534123
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
1947.00000000
NS
USD
70325.64000000
2.024005456156
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd.
13645T100
670.00000000
NS
USD
46792.80000000
1.346719098594
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
96.00000000
NS
USD
45910.08000000
1.321313996041
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
1038.00000000
NS
USD
189476.52000000
5.453224603339
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
402.00000000
NS
USD
19521.12000000
0.561827142849
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
598.00000000
NS
USD
402705.16000000
11.59004654721
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
1600.00000000
NS
USD
22512.00000000
0.647906095543
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
280.00000000
NS
USD
19703.60000000
0.567079004271
Long
EC
CORP
US
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
2596.00000000
NS
USD
56385.12000000
1.622790642588
Long
EC
CORP
KY
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
256.00000000
NS
USD
26516.48000000
0.763156939603
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
795.00000000
NS
USD
169557.60000000
4.879948586786
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
400.00000000
NS
USD
28424.00000000
0.818056274863
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
375.00000000
NS
USD
30202.50000000
0.869242352996
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
769.00000000
NS
USD
33274.63000000
0.957659719436
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
235.00000000
NS
USD
26291.80000000
0.756690542058
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
655.00000000
NS
USD
35959.50000000
1.034931558399
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
180.00000000
NS
USD
33840.00000000
0.973931337650
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
3264.00000000
NS
USD
19355.52000000
0.557061095878
Long
EC
CORP
US
N
1
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
5471.30000000
PA
USD
5471.30000000
0.157466623158
Long
RA
CORP
US
N
2
Repurchase
Y
1.44000000
2022-07-01
6650.82000000
USD
5580.73000000
USD
UST
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
235.00000000
NS
USD
34173.70000000
0.983535382785
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
1454.00000000
NS
USD
51500.68000000
1.482214130092
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
475.00000000
NS
USD
28899.00000000
0.831727001382
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc.
549498103
4914.00000000
NS
USD
84324.24000000
2.426891839822
Long
EC
CORP
US
N
1
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A.
N/A
606.00000000
NS
USD
38402.22000000
1.105234204886
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
204.00000000
NS
USD
37429.92000000
1.077250947215
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
4591.00000000
NS
USD
93931.86000000
2.703403725112
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
3235.00000000
NS
USD
102743.60000000
2.957009804463
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
361.00000000
NS
USD
26309.68000000
0.757205136984
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
601.00000000
NS
USD
23162.54000000
0.666628946973
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis N.V.
N/A
2740.00000000
NS
USD
33866.40000000
0.974691142240
Long
EC
CORP
US
N
1
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
364.00000000
NS
USD
40939.08000000
1.178246245466
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
2209.00000000
NS
USD
63994.73000000
1.841798847266
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J700
2217.00000000
NS
USD
35117.28000000
1.010692065161
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
188.00000000
NS
USD
21260.92000000
0.611899416527
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
334.00000000
NS
USD
42047.26000000
1.210140194336
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc.
76954A103
2756.00000000
NS
USD
70939.44000000
2.041670912866
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc.
33813J106
2823.00000000
NS
USD
24193.11000000
0.696289243032
Long
EC
CORP
US
N
1
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
379.00000000
NS
USD
59681.13000000
1.717651382192
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
1407.00000000
NS
USD
39353.79000000
1.132620843272
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
2964.00000000
NS
USD
24808.68000000
0.714005641186
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
2311.00000000
NS
USD
30690.08000000
0.883275137913
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
876.00000000
NS
USD
40550.04000000
1.167049488740
Long
EC
CORP
US
N
1
N
N
N
2022-08-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO