NPORT-P
false
0001064046
XXXXXXXX
S000003720
C000010389
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Retailing Fund
S000003720
549300JFPNTWR4CMUK44
2022-12-31
2022-09-30
N
3433442.31
15999.71
3417442.60
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
0.00000000
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
1002.00000000
NS
USD
49548.90000000
1.449882435479
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
2483.00000000
NS
USD
20385.43000000
0.596511262544
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
438.00000000
NS
USD
43856.94000000
1.283326309562
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc.
94419L101
581.00000000
NS
USD
18911.55000000
0.553383105834
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
515.00000000
NS
USD
12540.25000000
0.366948372446
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
303.00000000
NS
USD
143097.81000000
4.187277644399
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
424.00000000
NS
USD
21878.40000000
0.640198024101
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
121.00000000
NS
USD
85105.35000000
2.490322734316
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
17335.28000000
PA
USD
17335.28000000
0.507258849058
Long
RA
CORP
US
N
2
Repurchase
Y
2.97000000
2022-10-03
20033.06000000
USD
17681.99000000
USD
UST
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
138.00000000
NS
USD
55364.22000000
1.620048278206
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
982.00000000
NS
USD
32013.20000000
0.936758967070
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
670.00000000
NS
USD
99421.30000000
2.909231013858
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp.
36467W109
1315.00000000
NS
USD
33045.95000000
0.966978933311
Long
EC
CORP
US
N
1
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
38.00000000
NS
USD
81393.34000000
2.381703206953
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
462.00000000
NS
USD
11619.30000000
0.339999858373
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group, Inc.
76156B107
668.00000000
NS
USD
14488.92000000
0.423969666674
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
116.00000000
NS
USD
31889.56000000
0.933141056999
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3213.00000000
NS
USD
363069.00000000
10.62399702046
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc.
143130102
540.00000000
NS
USD
35650.80000000
1.043201135258
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
513.00000000
NS
USD
69819.30000000
2.043027730736
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
6667.41000000
PA
USD
6667.41000000
0.195099399767
Long
RA
CORP
US
N
2
Repurchase
Y
2.91000000
2022-10-03
7643.29000000
USD
6800.77000000
USD
UST
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
939.00000000
NS
USD
75110.61000000
2.197860177666
Long
EC
CORP
KY
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
834.00000000
NS
USD
16388.10000000
0.479542801977
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
29504.75000000
NS
USD
29504.75000000
0.863357587922
Long
STIV
RF
US
N
1
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
454.00000000
NS
USD
31898.04000000
0.933389195768
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
1643.00000000
NS
USD
44870.33000000
1.312979770311
Long
EC
CORP
KY
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
120.00000000
NS
USD
29528.40000000
0.864049625881
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
392.00000000
NS
USD
94025.12000000
2.751329897976
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
636.00000000
NS
USD
19798.68000000
0.579341990996
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
790.00000000
NS
USD
66573.30000000
1.948044423628
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
345.00000000
NS
USD
19730.55000000
0.577348394966
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
1555.00000000
NS
USD
201683.50000000
5.901591441506
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
399.00000000
NS
USD
8099.70000000
0.237010564566
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
1707.00000000
NS
USD
106038.84000000
3.102871135275
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
710.00000000
NS
USD
133345.10000000
3.901897284244
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
1009.00000000
NS
USD
50752.70000000
1.485107606489
Long
EC
CORP
KY
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc.
722304102
837.00000000
NS
USD
52379.46000000
1.532709283836
Long
EC
CORP
KY
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
139.00000000
NS
USD
44231.19000000
1.294277481061
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
61.00000000
NS
USD
50494.58000000
1.477554590090
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
146.00000000
NS
USD
22060.60000000
0.645529496237
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
2184.00000000
NS
USD
36407.28000000
1.065336986201
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots, Inc.
089302103
460.00000000
NS
USD
7180.60000000
0.210116184541
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
702.00000000
NS
USD
44464.68000000
1.301109783087
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
524.00000000
NS
USD
22102.32000000
0.646750292162
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
1427.00000000
NS
USD
52527.87000000
1.537052004911
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
305.00000000
NS
USD
56693.40000000
1.658942274553
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy, Inc.
16679L109
1412.00000000
NS
USD
43376.64000000
1.269271940368
Long
EC
CORP
US
N
1
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797103
133.00000000
NS
USD
28535.15000000
0.834985494708
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
1169.00000000
NS
USD
19557.37000000
0.572280862888
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation, Inc.
05329W102
285.00000000
NS
USD
29032.95000000
0.849551942730
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
257.00000000
NS
USD
35381.19000000
1.035311902532
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
274.00000000
NS
USD
32290.90000000
0.944884926523
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
334.00000000
NS
USD
34949.76000000
1.022687550041
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
1719.00000000
NS
USD
16725.87000000
0.489426508582
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
57.00000000
NS
USD
93662.97000000
2.740732792410
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
1574.00000000
NS
USD
24664.58000000
0.721726240551
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc.
075896100
1215.00000000
NS
USD
7399.35000000
0.216517169886
Long
EC
CORP
US
N
1
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
2008.00000000
NS
USD
63051.20000000
1.844981975703
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
629.00000000
NS
USD
18316.48000000
0.535970377381
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
486.00000000
NS
USD
45533.34000000
1.332380535081
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
272.00000000
NS
USD
30434.08000000
0.890551314599
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co.
372460105
383.00000000
NS
USD
57189.56000000
1.673460733473
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
6470.06000000
PA
USD
6470.06000000
0.189324613674
Long
RA
CORP
US
N
2
Repurchase
Y
2.92000000
2022-10-03
5498.89000000
USD
6599.49000000
USD
UST
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
538.00000000
NS
USD
39171.78000000
1.146230810138
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
627.00000000
NS
USD
173014.38000000
5.062685763910
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix, Inc.
860897107
1817.00000000
NS
USD
7177.15000000
0.210015231857
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
720.00000000
NS
USD
11196.00000000
0.327613403075
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
927.00000000
NS
USD
43708.05000000
1.278969542897
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
238.00000000
NS
USD
37208.92000000
1.088794293136
Long
EC
CORP
US
N
1
N
N
N
2022-10-31
Rydex Variable Trust
Jim Howley
Jim Howley
CFO
XXXX