0001752724-24-048510.txt : 20240229
0001752724-24-048510.hdr.sgml : 20240229
20240229121915
ACCESSION NUMBER: 0001752724-24-048510
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: 24701196
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
S000003744
S&P MidCap 400 Pure Growth Fund
C000010413
Variable Annuity
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064046
XXXXXXXX
S000003744
C000010413
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
S&P MidCap 400 Pure Growth Fund
S000003744
549300SL2Z7RY94P1E48
2023-12-31
2023-12-31
N
9099512.79
35142.82
9064369.97
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
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
4120.00000000
NS
USD
125412.80000000
1.383579889336
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
934.00000000
NS
USD
117263.70000000
1.293677336517
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
451.00000000
NS
USD
126135.68000000
1.391554850667
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
248.00000000
NS
USD
108678.56000000
1.198964300438
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
3021.00000000
NS
USD
113529.18000000
1.252477341235
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
214.00000000
NS
USD
95769.28000000
1.056546459566
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
191.00000000
NS
USD
81837.77000000
0.902851166389
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA, Inc.
830566105
1681.00000000
NS
USD
104793.54000000
1.156103958100
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
873.00000000
NS
USD
81546.93000000
0.899642559492
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
706.00000000
NS
USD
123204.06000000
1.359212613869
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
1095.00000000
NS
USD
79935.00000000
0.881859415100
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579102
1180.00000000
NS
USD
153883.80000000
1.697677836510
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Company, Inc.
89531P105
1125.00000000
NS
USD
93138.75000000
1.027525909779
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
412.00000000
NS
USD
83133.36000000
0.917144382622
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
772.00000000
NS
USD
152840.56000000
1.686168597551
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd.
N/A
2091.00000000
NS
USD
143379.87000000
1.581796313197
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413102
732.00000000
NS
USD
102450.72000000
1.130257484404
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
33817.00000000
NS
USD
221501.35000000
2.443648601426
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
253.00000000
NS
USD
50384.95000000
0.555857165658
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
3068.00000000
NS
USD
93880.80000000
1.035712358506
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
209.00000000
NS
USD
139701.87000000
1.541219858218
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
774.00000000
NS
USD
118344.60000000
1.305602048368
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
432.00000000
NS
USD
93018.24000000
1.026196418591
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric plc
N/A
1737.00000000
NS
USD
102639.33000000
1.132338268844
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
691.00000000
NS
USD
94204.03000000
1.039278298566
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
684.00000000
NS
USD
90315.36000000
0.996377688674
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
1998.00000000
NS
USD
101838.06000000
1.123498492857
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
691.00000000
NS
USD
142117.97000000
1.567874771995
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp.
29605J106
980.00000000
NS
USD
84887.60000000
0.936497520301
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
741.00000000
NS
USD
90572.43000000
0.999213737962
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
385.00000000
NS
USD
128940.35000000
1.422496548869
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
575.00000000
NS
USD
116633.00000000
1.286719323968
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
808.00000000
NS
USD
66344.88000000
0.731930406852
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
510.00000000
NS
USD
156330.30000000
1.724668129361
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
466.00000000
NS
USD
100390.38000000
1.107527388359
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
9282.00000000
NS
USD
142014.60000000
1.566734372824
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
410.00000000
NS
USD
89158.60000000
0.983616073649
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
438.00000000
NS
USD
93364.08000000
1.030011796837
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc.
750917106
2380.00000000
NS
USD
162435.00000000
1.792016439505
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
2849.00000000
NS
USD
125128.08000000
1.380438799542
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc.
75524B104
292.00000000
NS
USD
83187.88000000
0.917745858513
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp.
928881101
1916.00000000
NS
USD
66197.80000000
0.730307789941
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc.
74340E103
2370.00000000
NS
USD
88116.60000000
0.972120514626
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
12436.00000000
NS
USD
169129.60000000
1.865872648179
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
311.00000000
NS
USD
78228.94000000
0.863037809124
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
311.00000000
NS
USD
85444.14000000
0.942637384427
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
973.00000000
NS
USD
131286.89000000
1.448384062372
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc.
26210C104
2409.00000000
NS
USD
71017.32000000
0.783477729120
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
902.00000000
NS
USD
56474.22000000
0.623035248858
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
1912.00000000
NS
USD
187050.96000000
2.063584789886
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
1875.00000000
NS
USD
116250.00000000
1.282493988934
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings, Inc.
33768G107
622.00000000
NS
USD
67418.58000000
0.743775686816
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Company, Inc.
00404A109
1034.00000000
NS
USD
80403.84000000
0.887031754728
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
531.00000000
NS
USD
136243.98000000
1.503071702180
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc.
380237107
552.00000000
NS
USD
58600.32000000
0.646490822792
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
823.00000000
NS
USD
136807.29000000
1.509286254342
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
497.00000000
NS
USD
88098.22000000
0.971917742673
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
97.00000000
NS
USD
90054.80000000
0.993503136986
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc.
222070203
5248.00000000
NS
USD
65180.16000000
0.719080975464
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
10521.00000000
NS
USD
210420.00000000
2.321396861518
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp.
91347P105
534.00000000
NS
USD
102132.84000000
1.126750566647
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
1008.00000000
NS
USD
112452.48000000
1.240598964651
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
1579.00000000
NS
USD
162305.41000000
1.790586775883
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc.
268150109
2717.00000000
NS
USD
148592.73000000
1.639305660424
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
3426.00000000
NS
USD
131969.52000000
1.455914977398
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
44625.45000000
PA
USD
44625.45000000
0.492317173148
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
51142.57000000
USD
45517.96000000
USD
UST
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
704.00000000
NS
USD
200119.04000000
2.207754545129
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
579.00000000
NS
USD
113646.12000000
1.253767447446
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
1693.00000000
NS
USD
115767.34000000
1.277169184214
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
3969.00000000
NS
USD
95216.31000000
1.050445980417
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
1340.00000000
NS
USD
49526.40000000
0.546385464890
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc.
74164M108
399.00000000
NS
USD
82098.24000000
0.905724725179
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
389.00000000
NS
USD
138701.84000000
1.530187320895
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp.
651587107
191.00000000
NS
USD
104253.53000000
1.150146456345
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
55374.37000000
PA
USD
55374.37000000
0.610901476696
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
63396.68000000
USD
56481.89000000
USD
UST
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
951.00000000
NS
USD
140966.73000000
1.555174054750
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
1620.00000000
NS
USD
92113.20000000
1.016211830550
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co.
224408104
566.00000000
NS
USD
66867.24000000
0.737693190164
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
529.00000000
NS
USD
197983.54000000
2.184195268455
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc.
15118V207
3372.00000000
NS
USD
183841.44000000
2.028176702941
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co.
109696104
738.00000000
NS
USD
64907.10000000
0.716068521196
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
530.00000000
NS
USD
74539.20000000
0.822331836042
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Rydex Variable Trust
James Howley
James Howley
CFO