NPORT-P
false
0001064046
XXXXXXXX
S000003723
C000010392
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Telecommunications Fund
S000003723
549300J0GWL34DCN7G96
2022-12-31
2022-09-30
N
2266299.80
9391.48
2256908.32
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
1667.94000000
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
1787.00000000
NS
USD
46676.44000000
2.068158444291
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
5970.00000000
NS
USD
175100.10000000
7.758405534168
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems, Inc.
879433829
1417.00000000
NS
USD
19696.30000000
0.872711568540
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE, Inc.
05534B760
776.00000000
NS
USD
32545.44000000
1.442036422640
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
741.00000000
NS
USD
41792.40000000
1.851754439010
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M103
1534.00000000
NS
USD
30465.24000000
1.349866085831
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
838.00000000
NS
USD
94601.82000000
4.191655423557
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc.
02156K103
3473.00000000
NS
USD
20247.59000000
0.897138347205
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
1642.00000000
NS
USD
19901.04000000
0.881783270664
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
5404.84000000
PA
USD
5404.84000000
0.239479820784
Long
RA
CORP
US
N
2
Repurchase
Y
2.92000000
2022-10-03
4593.57000000
USD
5512.96000000
USD
UST
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth, Inc.
05988J103
664.00000000
NS
USD
7901.60000000
0.350107265323
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp.
25470M109
2791.00000000
NS
USD
38599.53000000
1.710283473100
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc.
90353W103
235.00000000
NS
USD
68986.60000000
3.056685971187
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc.
12685J105
39.00000000
NS
USD
33268.95000000
1.474093994212
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp.
278768106
1162.00000000
NS
USD
19138.14000000
0.847980391157
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
569.00000000
NS
USD
34788.66000000
1.541429915061
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
2136.00000000
NS
USD
27874.80000000
1.235087830240
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd.
N/A
3008.00000000
NS
USD
18499.20000000
0.819669981100
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
4233.00000000
NS
USD
169320.00000000
7.502298542636
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd.
653656108
163.00000000
NS
USD
30683.12000000
1.359520000351
Long
EC
CORP
IL
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
4853.00000000
NS
USD
184268.41000000
8.164638694760
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent, Inc.
35909D109
1630.00000000
NS
USD
38190.90000000
1.692177730994
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552V100
758.00000000
NS
USD
22914.34000000
1.015297776916
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc.
45867G101
421.00000000
NS
USD
17016.82000000
0.753988092879
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
326.00000000
NS
USD
47181.98000000
2.090558113587
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
816.00000000
NS
USD
25557.12000000
1.132395134242
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
899.00000000
NS
USD
39888.63000000
1.767401433479
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Company, Inc.
20337X109
2189.00000000
NS
USD
20160.69000000
0.893287947115
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
5569.70000000
PA
USD
5569.70000000
0.246784503856
Long
RA
CORP
US
N
2
Repurchase
Y
2.91000000
2022-10-03
6384.91000000
USD
5681.10000000
USD
UST
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
2038.00000000
NS
USD
33565.86000000
1.487249601702
Long
EC
CORP
MX
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
290.00000000
NS
USD
87971.50000000
3.897876542898
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
5458.00000000
NS
USD
39734.24000000
1.760560659371
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
438.00000000
NS
USD
98098.86000000
4.346603675952
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
92857W308
2945.00000000
NS
USD
33366.85000000
1.478431786719
Long
EC
CORP
GB
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109200
767.00000000
NS
USD
29560.18000000
1.309764323966
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
1571.00000000
NS
USD
210781.07000000
9.339372278976
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
492.00000000
NS
USD
33736.44000000
1.494807728831
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
10963.00000000
NS
USD
168172.42000000
7.451451107238
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
14481.23000000
PA
USD
14481.23000000
0.641640153109
Long
RA
CORP
US
N
2
Repurchase
Y
2.97000000
2022-10-03
16734.86000000
USD
14770.85000000
USD
UST
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc
N/A
1757.00000000
NS
USD
28990.50000000
1.284522713798
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
666.00000000
NS
USD
49150.80000000
2.177793380636
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
979.00000000
NS
USD
39580.97000000
1.753769510672
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
602.00000000
NS
USD
12064.08000000
0.534540100414
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings, Inc.
19239V302
509.00000000
NS
USD
26549.44000000
1.176363247223
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
1630.00000000
NS
USD
21304.10000000
0.943950616478
Long
EC
CORP
US
N
1
N
N
N
2022-10-31
Rydex Variable Trust
Jim Howley
Jim Howley
CFO
XXXX