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
2022-12-31
N
17637309.37
55935.94
17581373.43
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
59268.31000000
PA
USD
59268.31000000
0.337108532709
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2023-01-03
62763.23000000
USD
60453.73000000
USD
UST
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
34967.00000000
NS
USD
314003.66000000
1.786001880059
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
22547.00000000
NS
USD
541578.94000000
3.080413155185
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
42300.00000000
NS
USD
1664505.00000000
9.467434422158
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
10134.00000000
NS
USD
275340.78000000
1.566093690554
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd.
N/A
9060.00000000
NS
USD
612637.20000000
3.484581010915
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories N.V.
N/A
14524.00000000
NS
USD
294401.48000000
1.674507860106
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
12556.00000000
NS
USD
622400.92000000
3.540115466394
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
2905.00000000
NS
USD
822899.35000000
4.680518011157
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
31062.00000000
NS
USD
523084.08000000
2.975217391762
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc.
04523Y105
20110.00000000
NS
USD
237096.90000000
1.348568705078
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
88031M109
12412.00000000
NS
USD
436405.92000000
2.482206078709
Long
EC
CORP
LU
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
22724.90000000
PA
USD
22724.90000000
0.129255544741
Long
RA
CORP
US
N
2
Repurchase
Y
4.21000000
2023-01-03
22899.16000000
USD
23179.46000000
USD
UST
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
21868.00000000
NS
USD
253231.44000000
1.440339351235
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
23954.00000000
NS
USD
304215.80000000
1.730330120176
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
10122.00000000
NS
USD
508731.72000000
2.893583496337
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
48342.00000000
NS
USD
1427539.26000000
8.119611733882
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corporation plc
N/A
15677.00000000
NS
USD
591179.67000000
3.362534061140
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
36427.00000000
NS
USD
760960.03000000
4.328217206862
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd.
N/A
2202.00000000
NS
USD
341023.74000000
1.939687711871
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
8619.00000000
NS
USD
233833.47000000
1.330006844635
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings N.V.
N/A
22678.00000000
NS
USD
411152.14000000
2.338566674765
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
22122.00000000
NS
USD
641316.78000000
3.647705809522
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
8849.00000000
NS
USD
172024.56000000
0.978447791265
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
22795.50000000
PA
USD
22795.50000000
0.129657106088
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-01-03
25941.10000000
USD
23251.42000000
USD
UST
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
10284.00000000
NS
USD
378965.40000000
2.155493719013
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
10119.00000000
NS
USD
515259.48000000
2.930712336277
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
21622.00000000
NS
USD
378168.78000000
2.150962673682
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
42947.00000000
NS
USD
2295946.62000000
13.05897192356
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
18074.00000000
NS
USD
179474.82000000
1.020823661556
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
28789.00000000
NS
USD
460911.89000000
2.621592060683
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp.
74319N100
21855.00000000
NS
USD
550746.00000000
3.132553905374
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
28645.00000000
NS
USD
297048.65000000
1.689564533639
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
20983.00000000
NS
USD
262287.50000000
1.491848751431
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reuni
N/A
National Energy Services Reunited Corp.
N/A
31307.00000000
NS
USD
217270.58000000
1.235799813166
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Rydex Variable Trust
Jim Howley
Jim Howley
CFO