NPORT-P
false
0001064046
XXXXXXXX
S000003724
C000010393
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Transportation Fund
S000003724
549300B7U5TQYKDWLG56
2022-12-31
2022-09-30
N
3435922.65
16244.29
3419678.36
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
178.57000000
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
2203.00000000
NS
USD
22228.27000000
0.650010546605
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
324.00000000
NS
USD
80601.48000000
2.356990088389
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
567.00000000
NS
USD
37779.21000000
1.104759162203
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
18690.92000000
PA
USD
18690.92000000
0.546569531761
Long
RA
CORP
US
N
2
Repurchase
Y
2.97000000
2022-10-03
21599.67000000
USD
19064.74000000
USD
UST
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc.
50202M102
1897.00000000
NS
USD
43649.97000000
1.276434956882
Long
EC
CORP
KY
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
269.00000000
NS
USD
39935.74000000
1.167821525764
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
633.00000000
NS
USD
55900.23000000
1.634663383956
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
525.00000000
NS
USD
50562.75000000
1.478582038341
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
1079.00000000
NS
USD
20306.78000000
0.593821344063
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
1217.00000000
NS
USD
38213.80000000
1.117467667339
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
6976.03000000
PA
USD
6976.03000000
0.203996670610
Long
RA
CORP
US
N
2
Repurchase
Y
2.92000000
2022-10-03
5928.92000000
USD
7115.58000000
USD
UST
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
69655.00000000
NS
USD
69655.00000000
2.036887469147
Long
STIV
RF
US
N
1
N
N
ZIM Integrated Shipping Servic
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd.
N/A
1523.00000000
NS
USD
35790.50000000
1.046604277719
Long
EC
CORP
US
N
1
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
736.00000000
NS
USD
32766.72000000
0.958181341943
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp.
892331307
278.00000000
NS
USD
36220.62000000
1.059182068807
Long
EC
CORP
JP
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
562.00000000
NS
USD
83440.14000000
2.439999649557
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
1664.00000000
NS
USD
39985.92000000
1.169288915230
Long
EC
CORP
KY
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
3986.00000000
NS
USD
106187.04000000
3.105176242364
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
926.00000000
NS
USD
32298.88000000
0.944500523142
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
489.00000000
NS
USD
102518.85000000
2.997909136694
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
269.00000000
NS
USD
25708.33000000
0.751776257694
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
815.00000000
NS
USD
22616.25000000
0.661356058059
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
413.00000000
NS
USD
28901.74000000
0.845159601501
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
593.00000000
NS
USD
46378.53000000
1.356224917012
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
810.00000000
NS
USD
31711.50000000
0.927324053949
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
3368.00000000
NS
USD
40550.72000000
1.185805088406
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
1955.00000000
NS
USD
60292.20000000
1.763095638035
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd.
13645T100
653.00000000
NS
USD
43568.16000000
1.274042626628
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
96.00000000
NS
USD
48885.12000000
1.429523915810
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
1027.00000000
NS
USD
165901.58000000
4.851379648464
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
370.00000000
NS
USD
19687.70000000
0.575717887105
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1589.00000000
NS
USD
421482.25000000
12.32520154322
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
1506.00000000
NS
USD
17213.58000000
0.503368392809
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
285.00000000
NS
USD
20728.05000000
0.606140338882
Long
EC
CORP
US
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
3122.00000000
NS
USD
49233.94000000
1.439724290327
Long
EC
CORP
KY
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
237.00000000
NS
USD
25136.22000000
0.735046321724
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
808.00000000
NS
USD
157414.56000000
4.603197828230
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
409.00000000
NS
USD
30875.41000000
0.902874678541
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
337.00000000
NS
USD
26649.96000000
0.779311888267
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
785.00000000
NS
USD
27522.10000000
0.804815456386
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
232.00000000
NS
USD
23538.72000000
0.688331402021
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
736.00000000
NS
USD
34901.12000000
1.020596568619
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
182.00000000
NS
USD
34580.00000000
1.011206211802
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
3021.00000000
NS
USD
22007.99000000
0.643569005127
Long
EC
CORP
US
N
1
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
7188.81000000
PA
USD
7188.81000000
0.210218893217
Long
RA
CORP
US
N
2
Repurchase
Y
2.91000000
2022-10-03
8241.00000000
USD
7332.60000000
USD
UST
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
252.00000000
NS
USD
36381.24000000
1.063879001766
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
1436.00000000
NS
USD
46713.08000000
1.366008000822
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
470.00000000
NS
USD
28561.90000000
0.835221824780
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc.
549498103
5204.00000000
NS
USD
72699.88000000
2.125927422016
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A.
N/A
548.00000000
NS
USD
36721.48000000
1.073828475494
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
219.00000000
NS
USD
40515.00000000
1.184760545725
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
3921.00000000
NS
USD
103906.50000000
3.038487514363
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
2947.00000000
NS
USD
94569.23000000
2.765442244691
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
363.00000000
NS
USD
22331.76000000
0.653036854612
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
634.00000000
NS
USD
23838.40000000
0.697094799289
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis N.V.
N/A
3063.00000000
NS
USD
36265.92000000
1.060506754793
Long
EC
CORP
US
N
1
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
398.00000000
NS
USD
42980.02000000
1.256843933123
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
2201.00000000
NS
USD
61760.06000000
1.806019557932
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J700
2158.00000000
NS
USD
35132.24000000
1.027355098974
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
215.00000000
NS
USD
15690.70000000
0.458835549668
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
327.00000000
NS
USD
39138.63000000
1.144512023639
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
8023.00000000
NS
USD
89857.60000000
2.627662327868
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc.
76954A103
2451.00000000
NS
USD
80662.41000000
2.358771834904
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc.
33813J106
2938.00000000
NS
USD
22181.90000000
0.648654571127
Long
EC
CORP
US
N
1
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
389.00000000
NS
USD
60847.38000000
1.779330498205
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
1456.00000000
NS
USD
34711.04000000
1.015038151131
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
3077.00000000
NS
USD
20400.51000000
0.596562245111
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
2186.00000000
NS
USD
28789.62000000
0.841880930579
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
873.00000000
NS
USD
42715.89000000
1.249120107307
Long
EC
CORP
US
N
1
N
N
N
2022-10-31
Rydex Variable Trust
Jim Howley
Jim Howley
CFO
XXXX