NPORT-P
false
0001064046
XXXXXXXX
S000003715
C000010384
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Energy Services Fund
S000003715
5493008C68OBZH304M86
2022-12-31
2022-06-30
N
6818216.42
28745.82
6789470.60
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
0.02000000
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
30506.37000000
PA
USD
30506.37000000
0.449318832016
Long
RA
CORP
US
N
2
Repurchase
Y
1.48000000
2022-07-01
36531.03000000
USD
31116.50000000
USD
UST
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
16662.00000000
NS
USD
137794.74000000
2.029535852176
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
12003.00000000
NS
USD
280390.08000000
4.129778248100
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
20215.00000000
NS
USD
633942.40000000
9.337140365553
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
4529.00000000
NS
USD
116848.20000000
1.721020781797
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd.
N/A
4610.00000000
NS
USD
194726.40000000
2.868064558671
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories N.V.
N/A
6042.00000000
NS
USD
119692.02000000
1.762906521754
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
6219.00000000
NS
USD
267790.14000000
3.944197652170
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
1466.00000000
NS
USD
401214.88000000
5.909369134023
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
14082.00000000
NS
USD
221932.32000000
3.268772089535
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc.
04523Y105
6111.00000000
NS
USD
60376.68000000
0.889269334195
Long
EC
CORP
US
N
1
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
88031M109
6388.00000000
NS
USD
164107.72000000
2.417091547609
Long
EC
CORP
LU
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
11880.30000000
PA
USD
11880.30000000
0.174981242278
Long
RA
CORP
US
N
2
Repurchase
Y
1.42000000
2022-07-01
9562.30000000
USD
12117.92000000
USD
UST
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
11007.00000000
NS
USD
109629.72000000
1.614702035825
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
12321.00000000
NS
USD
66779.82000000
0.983579190990
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
12949.00000000
NS
USD
126641.22000000
1.865259126389
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
5143.00000000
NS
USD
207108.61000000
3.050438277175
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
22838.00000000
NS
USD
659333.06000000
9.711111496675
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
18241.00000000
NS
USD
308455.31000000
4.543142288590
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd.
N/A
1006.00000000
NS
USD
134703.40000000
1.984004467152
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
4170.00000000
NS
USD
97578.00000000
1.437196001702
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
40355.00000000
NS
USD
40355.00000000
0.594376238995
Long
STIV
RF
US
N
1
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co.
576853105
8785.00000000
NS
USD
44452.10000000
0.654721150129
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings N.V.
N/A
12602.00000000
NS
USD
145175.04000000
2.138237994579
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
11865.00000000
NS
USD
235520.25000000
3.468904482773
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
4050.00000000
NS
USD
73021.50000000
1.075510953681
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
11762.68000000
PA
USD
11762.68000000
0.173248853894
Long
RA
CORP
US
N
2
Repurchase
Y
1.44000000
2022-07-01
14298.52000000
USD
11997.95000000
USD
UST
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
5145.00000000
NS
USD
108508.05000000
1.598181307390
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
6164.00000000
NS
USD
130491.88000000
1.921974299439
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
11887.00000000
NS
USD
126953.16000000
1.869853593592
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
21954.00000000
NS
USD
785075.04000000
11.56312599689
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
7338.00000000
NS
USD
79837.44000000
1.175900813238
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
13897.00000000
NS
USD
177325.72000000
2.611775356977
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
11245.00000000
NS
USD
112450.00000000
1.656241062447
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
9540.00000000
NS
USD
108946.80000000
1.604643519628
Long
EC
CORP
US
N
1
N
N
N
Noble Corp
N/A
Noble Corp.
N/A
5335.00000000
NS
USD
135242.25000000
1.991941021145
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reuni
N/A
National Energy Services Reunited Corp.
N/A
14308.00000000
NS
USD
97008.24000000
1.428804183937
Long
EC
CORP
US
N
1
N
N
N
2022-08-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO