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
2022-12-31
N
3343271.20
14348.59
3328922.61
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
80.90000000
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
2416.00000000
NS
USD
24522.40000000
0.736646743493
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
297.00000000
NS
USD
84282.66000000
2.531829960444
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
497.00000000
NS
USD
38060.26000000
1.143320661335
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
8450.18000000
PA
USD
8450.18000000
0.253841287106
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2023-01-03
8948.47000000
USD
8619.19000000
USD
UST
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc.
50202M102
1941.00000000
NS
USD
39596.40000000
1.189465921528
Long
EC
CORP
KY
N
1
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
241.00000000
NS
USD
39507.13000000
1.186784273125
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
586.00000000
NS
USD
60897.12000000
1.829334206120
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
517.00000000
NS
USD
47336.52000000
1.421977184383
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO, Inc.
74982T103
1181.00000000
NS
USD
20313.20000000
0.610203431554
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
1107.00000000
NS
USD
21564.36000000
0.647787964046
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
1143.00000000
NS
USD
46005.75000000
1.382001187465
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
3240.01000000
PA
USD
3240.01000000
0.097329087503
Long
RA
CORP
US
N
2
Repurchase
Y
4.21000000
2023-01-03
3264.85000000
USD
3304.82000000
USD
UST
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
146481.56000000
NS
USD
146481.56000000
4.400269311157
Long
STIV
RF
US
N
1
N
N
ZIM Integrated Shipping Servic
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd.
N/A
2204.00000000
NS
USD
37886.76000000
1.138108764865
Long
EC
CORP
US
N
1
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO, Inc.
983793100
867.00000000
NS
USD
28862.43000000
0.867020155809
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp.
892331307
271.00000000
NS
USD
37013.18000000
1.111866640840
Long
EC
CORP
JP
N
1
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
590.00000000
NS
USD
102188.00000000
3.069701881714
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
1592.00000000
NS
USD
42777.04000000
1.285011549127
Long
EC
CORP
KY
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
3787.00000000
NS
USD
117321.26000000
3.524301215281
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
851.00000000
NS
USD
35401.60000000
1.063455181975
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
463.00000000
NS
USD
114092.46000000
3.427308873365
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
248.00000000
NS
USD
24998.40000000
0.750945664068
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
812.00000000
NS
USD
28168.28000000
0.846168063967
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
411.00000000
NS
USD
31026.39000000
0.932024971286
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
559.00000000
NS
USD
52059.67000000
1.563859425377
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
816.00000000
NS
USD
35039.04000000
1.052563970539
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
3206.00000000
NS
USD
40780.32000000
1.225030581290
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
1868.00000000
NS
USD
62895.56000000
1.889366842325
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd.
13645T100
575.00000000
NS
USD
42889.25000000
1.288382309374
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co.
023586100
96.00000000
NS
USD
5778.24000000
0.173576879878
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
1053.00000000
NS
USD
183053.52000000
5.498881813897
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
365.00000000
NS
USD
19235.50000000
0.577829593941
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
2097.00000000
NS
USD
258308.46000000
7.759521330536
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
1393.00000000
NS
USD
21076.09000000
0.633120455750
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
269.00000000
NS
USD
18840.76000000
0.565971703379
Long
EC
CORP
US
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
3736.00000000
NS
USD
36426.00000000
1.094227900960
Long
EC
CORP
KY
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
209.00000000
NS
USD
27343.47000000
0.821390978506
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
799.00000000
NS
USD
165448.93000000
4.970044347170
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
368.00000000
NS
USD
30753.76000000
0.923835234487
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
309.00000000
NS
USD
28190.07000000
0.846822630100
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
793.00000000
NS
USD
33853.17000000
1.016940733266
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
247.00000000
NS
USD
22835.15000000
0.685962176813
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
685.00000000
NS
USD
38483.30000000
1.156028676797
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
164.00000000
NS
USD
34387.52000000
1.032992473201
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
3404.00000000
NS
USD
16849.80000000
0.506163764497
Long
EC
CORP
US
N
1
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
3250.07000000
PA
USD
3250.07000000
0.097631287379
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-01-03
3698.55000000
USD
3315.07000000
USD
UST
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
217.00000000
NS
USD
35349.30000000
1.061884103097
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
1278.00000000
NS
USD
48180.60000000
1.447333135809
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
464.00000000
NS
USD
29858.40000000
0.896938844727
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc.
549498103
6961.00000000
NS
USD
47543.63000000
1.428198716821
Long
EC
CORP
US
N
1
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A.
N/A
472.00000000
NS
USD
39256.24000000
1.179247600472
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
183.00000000
NS
USD
39202.26000000
1.177626054815
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
4134.00000000
NS
USD
102233.82000000
3.071078303018
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
2878.00000000
NS
USD
96815.92000000
2.908325946333
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
383.00000000
NS
USD
23941.33000000
0.719191546480
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
573.00000000
NS
USD
23068.98000000
0.692986371347
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis N.V.
N/A
2624.00000000
NS
USD
37260.80000000
1.119305083514
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
349.00000000
NS
USD
41489.12000000
1.246322755457
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
2065.00000000
NS
USD
67855.90000000
2.038374211408
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J700
2097.00000000
NS
USD
32272.83000000
0.969467716162
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
254.00000000
NS
USD
17269.46000000
0.518770245608
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
321.00000000
NS
USD
39810.42000000
1.195895028632
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
8285.00000000
NS
USD
96354.55000000
2.894466507288
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co.
023586506
845.00000000
NS
USD
46458.10000000
1.395589667973
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc.
76954A103
2741.00000000
NS
USD
50516.63000000
1.517506890915
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc.
33813J106
3084.00000000
NS
USD
22420.68000000
0.673511602001
Long
EC
CORP
US
N
1
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
362.00000000
NS
USD
63118.32000000
1.896058496836
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
1366.00000000
NS
USD
37250.82000000
1.119005286818
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
3089.00000000
NS
USD
20016.72000000
0.601297246738
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
2740.00000000
NS
USD
30194.80000000
0.907044216326
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
808.00000000
NS
USD
42347.28000000
1.272101666550
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Rydex Variable Trust
Jim Howley
Jim Howley
CFO