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
2022-09-30
N
5064346.38
26089.41
5038256.97
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
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
27045.17000000
PA
USD
27045.17000000
0.536796161073
Long
RA
CORP
US
N
2
Repurchase
Y
2.97000000
2022-10-03
31254.04000000
USD
27586.07000000
USD
UST
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
14767.00000000
NS
USD
94804.14000000
1.881685284504
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
7577.00000000
NS
USD
209049.43000000
4.149241121379
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
17896.00000000
NS
USD
440599.52000000
8.745078359907
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
3913.00000000
NS
USD
76381.76000000
1.516035415716
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd.
N/A
3803.00000000
NS
USD
186118.82000000
3.694111298971
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories N.V.
N/A
5802.00000000
NS
USD
78210.96000000
1.552341622622
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
4937.00000000
NS
USD
182520.89000000
3.622699101828
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
1037.00000000
NS
USD
240024.02000000
4.764028937571
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
12288.00000000
NS
USD
143523.84000000
2.848680423698
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc.
04523Y105
5561.00000000
NS
USD
51272.42000000
1.017661868088
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
88031M109
5078.00000000
NS
USD
131215.52000000
2.604383237721
Long
EC
CORP
LU
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
10094.10000000
PA
USD
10094.10000000
0.200349050477
Long
RA
CORP
US
N
2
Repurchase
Y
2.92000000
2022-10-03
8578.96000000
USD
10296.02000000
USD
UST
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
9415.00000000
NS
USD
67693.85000000
1.343596612937
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
10025.00000000
NS
USD
100751.25000000
1.999724321326
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
4240.00000000
NS
USD
162943.20000000
3.234118485226
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
20509.00000000
NS
USD
429868.64000000
8.532090414594
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corporation plc
N/A
4471.00000000
NS
USD
132252.18000000
2.624959004423
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
15350.00000000
NS
USD
248363.00000000
4.929542130916
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd.
N/A
878.00000000
NS
USD
89073.10000000
1.767934834018
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
3267.00000000
NS
USD
76741.83000000
1.523182133363
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings N.V.
N/A
8946.00000000
NS
USD
113972.04000000
2.262132334230
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
9711.00000000
NS
USD
190044.27000000
3.772024156997
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
3243.00000000
NS
USD
51823.14000000
1.028592632503
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
10401.99000000
PA
USD
10401.99000000
0.206460092487
Long
RA
CORP
US
N
2
Repurchase
Y
2.91000000
2022-10-03
11924.48000000
USD
10610.05000000
USD
UST
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
4441.00000000
NS
USD
96369.70000000
1.912758729334
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
4898.00000000
NS
USD
158156.42000000
3.139109833851
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
10359.00000000
NS
USD
82457.64000000
1.636630296767
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
19296.00000000
NS
USD
692726.40000000
13.74932648582
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
6838.00000000
NS
USD
64003.68000000
1.270353623904
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
11444.00000000
NS
USD
145109.92000000
2.880161152240
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
10899.00000000
NS
USD
87736.95000000
1.741414749633
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
7587.00000000
NS
USD
83077.65000000
1.648936338394
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reuni
N/A
National Energy Services Reunited Corp.
N/A
11773.00000000
NS
USD
69931.62000000
1.388012171995
Long
EC
CORP
US
N
1
N
N
N
2022-10-31
Rydex Variable Trust
Jim Howley
Jim Howley
CFO
XXXX