NPORT-P
false
0001064046
XXXXXXXX
S000003719
C000010388
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Leisure Fund
S000003719
549300JFCHYH0BITLM73
2022-12-31
2022-12-31
N
3751768.90
15296.95
3736471.95
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
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
395.00000000
NS
USD
23147.00000000
0.619488124352
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
677.00000000
NS
USD
34879.04000000
0.933475226543
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
392.00000000
NS
USD
115592.96000000
3.093639174783
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
489.00000000
NS
USD
59746.02000000
1.598995544446
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
6039.92000000
PA
USD
6039.92000000
0.161647674084
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-01-03
6873.38000000
USD
6160.72000000
USD
UST
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
557.00000000
NS
USD
21466.78000000
0.574520036206
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
829.00000000
NS
USD
34270.86000000
0.917198374793
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
2053.00000000
NS
USD
34654.64000000
0.927469561226
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
1049.00000000
NS
USD
80300.95000000
2.149111543577
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
130.00000000
NS
USD
30985.50000000
0.829271580641
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
135.00000000
NS
USD
28543.05000000
0.763903767563
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc.
98156Q108
327.00000000
NS
USD
22406.04000000
0.599657652990
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
1057.00000000
NS
USD
9153.62000000
0.244980294847
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
307.00000000
NS
USD
12749.71000000
0.341223222617
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
228.00000000
NS
USD
77314.80000000
2.069192570815
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
5002.00000000
NS
USD
47418.96000000
1.269083794406
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
15703.78000000
PA
USD
15703.78000000
0.420283631461
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2023-01-03
16629.80000000
USD
16017.87000000
USD
UST
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
1081.00000000
NS
USD
22906.39000000
0.613048627328
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
46.00000000
NS
USD
92702.88000000
2.481027055482
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc.
12685J105
28.00000000
NS
USD
19932.08000000
0.533446531025
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
1452.00000000
NS
USD
41323.92000000
1.105960931942
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
03524A108
522.00000000
NS
USD
31340.88000000
0.838782691784
Long
EC
CORP
BE
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
46890.19000000
NS
USD
46890.19000000
1.254932209513
Long
STIV
RF
US
N
1
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co.
95058W100
972.00000000
NS
USD
21996.36000000
0.588693299303
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
679.00000000
NS
USD
15786.75000000
0.422504175362
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
265.00000000
NS
USD
24101.75000000
0.645040303326
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
151.00000000
NS
USD
14305.74000000
0.382867587163
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
3625.00000000
NS
USD
126766.25000000
3.392672330913
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
1482.00000000
NS
USD
128756.16000000
3.445928718934
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
500.00000000
NS
USD
30505.00000000
0.816411856109
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
340.00000000
NS
USD
10849.40000000
0.290364818609
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
177.00000000
NS
USD
23822.43000000
0.637564802272
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
361.00000000
NS
USD
25742.91000000
0.688963020316
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc.
75700L108
504.00000000
NS
USD
20165.04000000
0.539681289458
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
310.00000000
NS
USD
24428.00000000
0.653771802033
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
101.00000000
NS
USD
34986.40000000
0.936348525244
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
45.00000000
NS
USD
62437.05000000
1.671016157367
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
N/A
516.00000000
NS
USD
40738.20000000
1.090285181988
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
1266.00000000
NS
USD
60856.62000000
1.628718770389
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
531.00000000
NS
USD
139934.43000000
3.745095155872
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
1360.00000000
NS
USD
41303.20000000
1.105406398139
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
1085.00000000
NS
USD
107632.00000000
2.880578295255
Long
EC
CORP
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
1339.00000000
NS
USD
31720.91000000
0.848953516163
Long
EC
CORP
KY
N
1
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
893.00000000
NS
USD
58652.24000000
1.569722475770
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
367.00000000
NS
USD
30266.49000000
0.810028561836
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
411.00000000
NS
USD
13032.81000000
0.348799888622
Long
EC
CORP
US
N
1
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
286.00000000
NS
USD
66280.50000000
1.773879233858
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
681.00000000
NS
USD
28329.60000000
0.758191159443
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
1283.00000000
NS
USD
129852.43000000
3.475268428015
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
432.00000000
NS
USD
44984.16000000
1.203920719918
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
430.00000000
NS
USD
32796.10000000
0.877729056684
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc.
70614W100
1742.00000000
NS
USD
13831.48000000
0.370174865088
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
464.00000000
NS
USD
58631.04000000
1.569155095624
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
3939.00000000
NS
USD
31748.34000000
0.849687631135
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
364.00000000
NS
USD
19477.64000000
0.521284255860
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
933.00000000
NS
USD
21160.44000000
0.566321393099
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
146.00000000
NS
USD
20092.52000000
0.537740421147
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
655.00000000
NS
USD
13178.60000000
0.352701697653
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
328.00000000
NS
USD
23642.24000000
0.632742338665
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp.
55825T103
128.00000000
NS
USD
23466.24000000
0.628032012925
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165C104
3605.00000000
NS
USD
14672.35000000
0.392679249204
Long
EC
CORP
US
N
1
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
863.00000000
NS
USD
73786.50000000
1.974763921350
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
578.00000000
NS
USD
23524.60000000
0.629593914119
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
253.00000000
NS
USD
25553.00000000
0.683880418264
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B109
1865.00000000
NS
USD
33943.00000000
0.908423787310
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co.
650111107
723.00000000
NS
USD
23468.58000000
0.628094638847
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
527.00000000
NS
USD
38276.01000000
1.024389063057
Long
EC
CORP
KY
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
301.00000000
NS
USD
41637.33000000
1.114348790976
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
3806.00000000
NS
USD
46585.44000000
1.246776119917
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
441.00000000
NS
USD
38631.60000000
1.033905794475
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
1991.00000000
NS
USD
91008.61000000
2.435682944174
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp.
25470M109
1994.00000000
NS
USD
27995.76000000
0.749256527939
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
179.00000000
NS
USD
12213.17000000
0.326863687548
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579102
343.00000000
NS
USD
31024.35000000
0.830311331522
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
821.00000000
NS
USD
42716.63000000
1.143234328308
Long
EC
CORP
KY
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
586.00000000
NS
USD
24377.60000000
0.652422936026
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
656.00000000
NS
USD
32426.08000000
0.867826132081
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
657.00000000
NS
USD
35905.05000000
0.960934552178
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment, Inc.
707569109
714.00000000
NS
USD
21205.80000000
0.567535372505
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
146.00000000
NS
USD
25554.38000000
0.683917351500
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
932.00000000
NS
USD
18407.00000000
0.492630487966
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
110448107
793.00000000
NS
USD
31704.14000000
0.848504697057
Long
EC
CORP
GB
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Company, Inc.
100557107
61.00000000
NS
USD
20100.72000000
0.537959879506
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
460.00000000
NS
USD
19002.60000000
0.508570658479
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
217.00000000
NS
USD
24442.88000000
0.654170038664
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1044.00000000
NS
USD
35005.32000000
0.936854885261
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
433.00000000
NS
USD
23611.49000000
0.631919369821
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
6021.21000000
PA
USD
6021.21000000
0.161146934342
Long
RA
CORP
US
N
2
Repurchase
Y
4.21000000
2023-01-03
6067.38000000
USD
6141.65000000
USD
UST
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
1114.00000000
NS
USD
38321.60000000
1.025609198002
Long
EC
CORP
KY
N
1
N
N
N
DraftKings Inc
N/A
DraftKings, Inc.
26142V105
1861.00000000
NS
USD
21196.79000000
0.567294235943
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
490.00000000
NS
USD
17836.00000000
0.477348692527
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
593.00000000
NS
USD
41355.82000000
1.106814678483
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081102
1504.00000000
NS
USD
26831.36000000
0.718093441060
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
400.00000000
NS
USD
14176.00000000
0.379395327723
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
477.00000000
NS
USD
61094.16000000
1.635076104344
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp.
934550203
1279.00000000
NS
USD
44790.58000000
1.198739896869
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
501.00000000
NS
USD
32399.67000000
0.867119315588
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
212.00000000
NS
USD
17449.72000000
0.467010598058
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
462.00000000
NS
USD
68787.18000000
1.840966048199
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Rydex Variable Trust
Jim Howley
Jim Howley
CFO