0001752724-24-048463.txt : 20240229 0001752724-24-048463.hdr.sgml : 20240229 20240229121725 ACCESSION NUMBER: 0001752724-24-048463 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RYDEX VARIABLE TRUST CENTRAL INDEX KEY: 0001064046 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08821 FILM NUMBER: 24701143 BUSINESS ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-296-5100 MAIL ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 0001064046 S000003711 Biotechnology Fund C000010380 Variable Annuity NPORT-P 1 primary_doc.xml NPORT-P false 0001064046 XXXXXXXX S000003711 C000010380 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Biotechnology Fund S000003711 549300XTVUV4IZ56ON16 2023-12-31 2023-12-31 N 12246921.69 45885.16 12201036.53 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 Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 8963.00000000 NS USD 127184.97000000 1.042411189305 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 19614.00000000 NS USD 212419.62000000 1.740996508597 Long EC CORP US N 1 N N N First American Funds N/A N/A 51044.53000000 NS USD 51044.53000000 0.418362242211 Long STIV RF US N 1 N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 6576.00000000 NS USD 532721.76000000 4.366200844413 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 3204.00000000 NS USD 118419.84000000 0.970571965003 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 503.00000000 NS USD 62402.18000000 0.511449825156 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 1768.00000000 NS USD 170488.24000000 1.397325871296 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 438.00000000 NS USD 138631.38000000 1.136226251426 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1366.00000000 NS USD 555811.74000000 4.555446896936 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 7028.00000000 NS USD 336781.76000000 2.760271712750 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 5524.00000000 NS USD 77225.52000000 0.632942289862 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 1100.00000000 NS USD 87549.00000000 0.717553789669 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 3691.00000000 NS USD 367069.95000000 3.008514474138 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 2671.00000000 NS USD 72704.62000000 0.595888880598 Long EC CORP US N 1 N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 2046.00000000 NS USD 284885.04000000 2.334924900024 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 2214.00000000 NS USD 93275.82000000 0.764490949360 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 N/A 2243.00000000 NS USD 81510.62000000 0.668063076440 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 N/A 1266.00000000 NS USD 155718.00000000 1.276268615515 Long EC CORP US N 1 N N N Alkermes PLC N/A N/A 5997.00000000 NS USD 166356.78000000 1.363464321993 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 24983.96000000 PA USD 24983.96000000 0.204769159887 Long RA CORP US N 2 Repurchase Y 5.35000000 2024-01-02 28632.63000000 USD 25483.64000000 USD UST N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 6133.00000000 NS USD 950431.01000000 7.789756285566 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 4040.00000000 NS USD 125199.60000000 1.026139047220 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 2986.00000000 NS USD 151061.74000000 1.238105792311 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 4741.00000000 NS USD 319306.35000000 2.617042816115 Long EC CORP GB N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 2842.00000000 NS USD 66360.70000000 0.543893953901 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 2971.00000000 NS USD 248048.79000000 2.033014075403 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 4469.00000000 NS USD 128170.92000000 1.050492060120 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 3002.00000000 NS USD 82735.12000000 0.678099109010 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 2486.00000000 NS USD 155723.04000000 1.276309923481 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 10383.00000000 NS USD 84413.79000000 0.691857530238 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 3023.00000000 NS USD 92171.27000000 0.755438029985 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 2446.00000000 NS USD 116967.72000000 0.958670353231 Long EC CORP US N 1 N N N Roivant Sciences Ltd. N/A N/A 11977.00000000 NS USD 134501.71000000 1.102379373008 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 2154.00000000 NS USD 154269.48000000 1.264396509433 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 340.00000000 NS USD 129346.20000000 1.060124684341 Long EC CORP NL N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 3465.00000000 NS USD 139882.05000000 1.146476773969 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 590.00000000 NS USD 518191.10000000 4.247107192293 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 1418.00000000 NS USD 130796.32000000 1.072009904063 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 2495.00000000 NS USD 718609.90000000 5.889744680569 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1589.00000000 NS USD 209366.64000000 1.715974208299 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 4182.00000000 NS USD 130938.42000000 1.073174559210 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 6440.00000000 NS USD 73673.60000000 0.603830664868 Long EC CORP US N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 3102.00000000 NS USD 186647.34000000 1.529766258309 Long EC CORP KY N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 1485.00000000 NS USD 284243.85000000 2.329669690776 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 6619.00000000 NS USD 158789.81000000 1.301445246963 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 N/A 10423.00000000 NS USD 155615.39000000 1.275427621394 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 2962.00000000 NS USD 219128.76000000 1.795984787531 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 2175.00000000 NS USD 130195.50000000 1.067085568343 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 2835.00000000 NS USD 61434.45000000 0.503518285917 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 3728.00000000 NS USD 100842.40000000 0.826506827940 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 31001.85000000 PA USD 31001.85000000 0.254091936564 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-01-02 35493.22000000 USD 31621.91000000 USD UST N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 N/A 2033.00000000 NS USD 127265.80000000 1.043073674003 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 5115.00000000 NS USD 87364.20000000 0.716039164256 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 457.00000000 NS USD 140084.21000000 1.148133682376 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 45253H101 5374.00000000 NS USD 159339.10000000 1.305947241516 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 266.00000000 NS USD 61547.08000000 0.504441404209 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 8116.00000000 NS USD 38956.80000000 0.319290905360 Long EC CORP US N 1 N N N Pacific Biosciences of Califor 529900F1BWRE1M0KZN89 69404D108 10074.00000000 NS USD 98825.94000000 0.809979871439 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 2021.00000000 NS USD 126918.80000000 1.040229653340 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 3283.00000000 NS USD 206139.57000000 1.689525062015 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 1867.00000000 NS USD 109686.25000000 0.898991243328 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 N/A 7440.00000000 NS USD 208989.60000000 1.712883979046 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 3677.00000000 NS USD 112516.20000000 0.922185584178 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1383.00000000 NS USD 357878.91000000 2.933184480843 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 779.00000000 NS USD 171294.31000000 1.403932441139 Long EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 1348.00000000 NS USD 142267.92000000 1.166031424053 Long EC CORP DE N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 2512.00000000 NS USD 242207.04000000 1.985134946563 Long EC CORP US N 1 N N N 2024-01-30 Rydex Variable Trust James Howley James Howley CFO