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
2022-12-31
2022-06-30
N
3608402.43
10699.16
3597703.27
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
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
994.00000000
NS
USD
63784.98000000
1.772936098757
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
2461.00000000
NS
USD
20278.64000000
0.563655156585
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
525.00000000
NS
USD
38435.25000000
1.068327405444
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc.
94419L101
602.00000000
NS
USD
26223.12000000
0.728885014466
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
478.00000000
NS
USD
11954.78000000
0.332289216281
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
313.00000000
NS
USD
150014.64000000
4.169733542255
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
383.00000000
NS
USD
22501.25000000
0.625433736785
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
127.00000000
NS
USD
80233.52000000
2.230131669530
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
9338.00000000
PA
USD
9338.00000000
0.259554479599
Long
RA
CORP
US
N
2
Repurchase
Y
1.48000000
2022-07-01
11182.15000000
USD
9524.76000000
USD
UST
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
137.00000000
NS
USD
52810.76000000
1.467902048519
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
1024.00000000
NS
USD
27566.08000000
0.766213273614
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
678.00000000
NS
USD
95753.94000000
2.661529670844
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp.
36467W109
297.00000000
NS
USD
36323.10000000
1.009619117365
Long
EC
CORP
US
N
1
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
37.00000000
NS
USD
79517.44000000
2.210227860175
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
462.00000000
NS
USD
16488.78000000
0.458314062126
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group, Inc.
76156B107
651.00000000
NS
USD
16867.41000000
0.468838276370
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
127.00000000
NS
USD
29574.49000000
0.822038055406
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3634.00000000
NS
USD
385967.14000000
10.72815379796
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc.
143130102
531.00000000
NS
USD
48044.88000000
1.335431979636
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
467.00000000
NS
USD
72781.95000000
2.023011475318
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
3600.56000000
PA
USD
3600.56000000
0.100079404269
Long
RA
CORP
US
N
2
Repurchase
Y
1.44000000
2022-07-01
4376.78000000
USD
3672.57000000
USD
UST
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
806.00000000
NS
USD
91626.08000000
2.546793693744
Long
EC
CORP
KY
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
814.00000000
NS
USD
15189.24000000
0.422192684056
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
79383.25000000
NS
USD
79383.25000000
2.206497980585
Long
STIV
RF
US
N
1
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
519.00000000
NS
USD
32676.24000000
0.908252780947
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
1807.00000000
NS
USD
49602.15000000
1.378717094698
Long
EC
CORP
KY
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
128.00000000
NS
USD
27169.28000000
0.755184014939
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
371.00000000
NS
USD
91058.24000000
2.531010290907
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
711.00000000
NS
USD
17952.75000000
0.499005856033
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
825.00000000
NS
USD
57939.75000000
1.610464945320
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
355.00000000
NS
USD
18978.30000000
0.527511542106
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
1786.00000000
NS
USD
217141.88000000
6.035569464849
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
399.00000000
NS
USD
9009.42000000
0.250421430670
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
1724.00000000
NS
USD
96285.40000000
2.676301873000
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
740.00000000
NS
USD
129255.80000000
3.592730981396
Long
EC
CORP
US
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd.
N/A
1009.00000000
NS
USD
34699.51000000
0.964490604029
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
957.00000000
NS
USD
61458.54000000
1.708271510674
Long
EC
CORP
KY
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc.
722304102
825.00000000
NS
USD
50985.00000000
1.417154116770
Long
EC
CORP
KY
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
134.00000000
NS
USD
47064.82000000
1.308190711347
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
94.00000000
NS
USD
59865.78000000
1.663999932934
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
150.00000000
NS
USD
25401.00000000
0.706033769149
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
3196.00000000
NS
USD
40749.00000000
1.132639268496
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots, Inc.
089302103
453.00000000
NS
USD
9499.41000000
0.264040952993
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
694.00000000
NS
USD
45241.86000000
1.257520607028
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
615.00000000
NS
USD
21857.10000000
0.607529258520
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
1426.00000000
NS
USD
59421.42000000
1.651648719767
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
290.00000000
NS
USD
56216.50000000
1.562566331380
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy, Inc.
16679L109
1429.00000000
NS
USD
49614.88000000
1.379070931550
Long
EC
CORP
US
N
1
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797103
134.00000000
NS
USD
36824.54000000
1.023556898287
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
1008.00000000
NS
USD
21299.04000000
0.592017695778
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation, Inc.
05329W102
295.00000000
NS
USD
32969.20000000
0.916395753783
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
265.00000000
NS
USD
30058.95000000
0.835503868555
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
298.00000000
NS
USD
33063.10000000
0.919005752244
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
408.00000000
NS
USD
30750.96000000
0.854738639965
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
1406.00000000
NS
USD
15719.08000000
0.436919857484
Long
EC
CORP
US
N
1
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
57.00000000
NS
USD
99692.43000000
2.771002012069
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
1468.00000000
NS
USD
26893.76000000
0.747525795811
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc.
075896100
1476.00000000
NS
USD
7335.72000000
0.203900084289
Long
EC
CORP
US
N
1
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
1771.00000000
NS
USD
67120.90000000
1.865659699055
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
642.00000000
NS
USD
17956.74000000
0.499116760121
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
496.00000000
NS
USD
47035.68000000
1.307380750163
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
253.00000000
NS
USD
34466.19000000
0.958005355455
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co.
372460105
401.00000000
NS
USD
53333.00000000
1.482417976066
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
3636.56000000
PA
USD
3636.56000000
0.101080042657
Long
RA
CORP
US
N
2
Repurchase
Y
1.42000000
2022-07-01
2927.02000000
USD
3709.30000000
USD
UST
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
569.00000000
NS
USD
35460.08000000
0.985631035657
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
742.00000000
NS
USD
203508.34000000
5.656618256902
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix, Inc.
860897107
1597.00000000
NS
USD
7889.18000000
0.219283787681
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
647.00000000
NS
USD
10947.24000000
0.304284127356
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
948.00000000
NS
USD
46537.32000000
1.293528579415
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
232.00000000
NS
USD
40156.88000000
1.116180990657
Long
EC
CORP
US
N
1
N
N
N
2022-08-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO