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
2022-09-30
N
21972146.10
103620.90
21868525.20
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
2679.00000000
NS
USD
325203.81000000
1.487086152476
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
3644.00000000
NS
USD
1011100.68000000
4.623543063617
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
5535.00000000
NS
USD
445788.90000000
2.038495490313
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
22331.00000000
NS
USD
854607.37000000
3.907933261087
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
2064.00000000
NS
USD
311664.00000000
1.425171552034
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
2008.00000000
NS
USD
649286.80000000
2.969047039349
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
3594.00000000
NS
USD
270089.10000000
1.235058594623
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
1374.00000000
NS
USD
235544.82000000
1.077095130310
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1234.00000000
NS
USD
414352.52000000
1.894743775405
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
13307.00000000
NS
USD
653772.91000000
2.989561042735
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
2272.00000000
NS
USD
313990.40000000
1.435809672249
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
746.00000000
NS
USD
211864.00000000
0.968807901138
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
622.00000000
NS
USD
437483.70000000
2.000517620639
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
2063.00000000
NS
USD
604562.15000000
2.764530961603
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
688.00000000
NS
USD
142491.68000000
0.651583399871
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
3319.00000000
NS
USD
392471.75000000
1.794687782603
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
3060.00000000
NS
USD
306397.80000000
1.401090367081
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
2446.00000000
NS
USD
454662.48000000
2.079072437861
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
1187.00000000
NS
USD
233601.60000000
1.068209208730
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1117.00000000
NS
USD
133425.65000000
0.610126420413
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
10938.00000000
NS
USD
657701.94000000
3.007527640684
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
641.00000000
NS
USD
325108.79000000
1.486651646723
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
2153.00000000
NS
USD
281074.15000000
1.285290834335
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
651.00000000
NS
USD
238266.00000000
1.089538493432
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
1609.00000000
NS
USD
486931.67000000
2.226632411407
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
1167.00000000
NS
USD
422675.73000000
1.932804000884
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
243.00000000
NS
USD
520488.99000000
2.380082722725
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
831.00000000
NS
USD
572450.97000000
2.617693533352
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
1820.00000000
NS
USD
314332.20000000
1.437372649162
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
597.00000000
NS
USD
251808.63000000
1.151465989119
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
2395.00000000
NS
USD
635273.75000000
2.904968415519
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
2855.00000000
NS
USD
322557.90000000
1.474986982661
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
4746.00000000
NS
USD
289838.22000000
1.325367016519
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1363.00000000
NS
USD
317442.70000000
1.451596287800
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
1039.00000000
NS
USD
330620.19000000
1.511854077841
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
5263.00000000
NS
USD
478511.96000000
2.188130912458
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1913.00000000
NS
USD
312641.59000000
1.429641858061
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
5169.00000000
NS
USD
327507.84000000
1.497621979556
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
4308.00000000
NS
USD
380439.48000000
1.739666834048
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
3029.00000000
NS
USD
364479.57000000
1.666685643712
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
1843.00000000
NS
USD
346133.83000000
1.582794572722
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
787.00000000
NS
USD
185291.28000000
0.847296643488
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
5622.00000000
NS
USD
677226.12000000
3.096807460980
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
3826.00000000
NS
USD
313464.18000000
1.433403382867
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
1278.00000000
NS
USD
173399.04000000
0.792916021607
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
679.00000000
NS
USD
186860.80000000
0.854473716407
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
1190.00000000
NS
USD
296036.30000000
1.353709485630
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
3903.00000000
NS
USD
440609.67000000
2.014812000216
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
63354.29000000
PA
USD
63354.29000000
0.289705361566
Long
RA
CORP
US
N
2
Repurchase
Y
2.91000000
2022-10-03
72627.18000000
USD
64621.48000000
USD
UST
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
1438.00000000
NS
USD
397880.22000000
1.819419537262
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
1124.00000000
NS
USD
276593.92000000
1.264803718908
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
2080.00000000
NS
USD
370531.20000000
1.694358428889
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
626.00000000
NS
USD
236383.86000000
1.080931877381
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
2333.00000000
NS
USD
224317.95000000
1.025757100437
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
953.00000000
NS
USD
369115.96000000
1.687886844788
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
61479.06000000
PA
USD
61479.06000000
0.281130343439
Long
RA
CORP
US
N
2
Repurchase
Y
2.92000000
2022-10-03
52250.96000000
USD
62708.88000000
USD
UST
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
2509.00000000
NS
USD
239985.85000000
1.097402992681
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2069.00000000
NS
USD
233797.00000000
1.069102730347
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
1318.00000000
NS
USD
478961.20000000
2.190185189077
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
164721.16000000
PA
USD
164721.16000000
0.753233967510
Long
RA
CORP
US
N
2
Repurchase
Y
2.97000000
2022-10-03
190355.71000000
USD
168015.59000000
USD
UST
N
N
N
2022-10-31
Rydex Variable Trust
Jim Howley
Jim Howley
CFO
XXXX