0001752724-24-048517.txt : 20240229
0001752724-24-048517.hdr.sgml : 20240229
20240229121923
ACCESSION NUMBER: 0001752724-24-048517
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: 24701201
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
S000003714
Energy Fund
C000010383
Variable Annuity
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064046
XXXXXXXX
S000003714
C000010383
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Energy Fund
S000003714
549300U94DM6WS1H2223
2023-12-31
2023-12-31
N
16653901.72
59819.63
16594082.09
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
1812.19000000
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc.
72919P202
13349.00000000
NS
USD
60070.50000000
0.361999534980
Long
EC
CORP
US
N
1
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
4286.00000000
NS
USD
85720.00000000
0.516569699577
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
4682.00000000
NS
USD
167990.16000000
1.012349818982
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
7582.00000000
NS
USD
274089.30000000
1.651729203901
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
2518.00000000
NS
USD
218738.66000000
1.318172700446
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
2006.00000000
NS
USD
154341.64000000
0.930100497050
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
4784.00000000
NS
USD
101851.36000000
0.613781223014
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
5045.00000000
NS
USD
585573.15000000
3.528807118248
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
3520.00000000
NS
USD
329472.00000000
1.985478908764
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
9257.00000000
NS
USD
322421.31000000
1.942989725200
Long
EC
CORP
US
N
1
N
N
N
Frontline PLC
5493004BCIKYU1YL3H63
Frontline plc
N/A
5740.00000000
NS
USD
115087.00000000
0.693542429016
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
Equities Corp.
26884L109
5236.00000000
NS
USD
202423.76000000
1.219855120049
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
1793.00000000
NS
USD
306083.03000000
1.844531251201
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc.
N/A
2077.00000000
NS
USD
126281.60000000
0.761003828443
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2901.00000000
NS
USD
386239.14000000
2.327571587902
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
2260.00000000
NS
USD
325801.60000000
1.963360180050
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp.
403949100
2495.00000000
NS
USD
138647.15000000
0.835521659155
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
4559.00000000
NS
USD
320132.98000000
1.929199688561
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
9754.00000000
NS
USD
975204.92000000
5.876823524861
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
2570.00000000
NS
USD
334100.00000000
2.013368369446
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
1271.00000000
NS
USD
124341.93000000
0.749314902298
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
4034.00000000
NS
USD
117833.14000000
0.710091340761
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
8493.00000000
NS
USD
216741.36000000
1.306136481816
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
20739.00000000
NS
USD
135840.45000000
0.818607798028
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy, Inc.
15135U109
10161.00000000
NS
USD
169180.65000000
1.019524003089
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
3989.00000000
NS
USD
175196.88000000
1.055779277514
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
2221.00000000
NS
USD
126286.06000000
0.761030705495
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
8402.00000000
NS
USD
437240.08000000
2.634915734588
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
9454.00000000
NS
USD
102103.20000000
0.615298872490
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
7119.00000000
NS
USD
144373.32000000
0.870028961029
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
3361.00000000
NS
USD
81739.52000000
0.492582352893
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
2228.00000000
NS
USD
56190.16000000
0.338615656444
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
16327.00000000
NS
USD
288008.28000000
1.735608383988
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
8319.00000000
NS
USD
167544.66000000
1.009665126948
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
88031M109
3479.00000000
NS
USD
120930.04000000
0.728754018113
Long
EC
CORP
LU
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
2192.00000000
NS
USD
71020.80000000
0.427988722815
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
7687.00000000
NS
USD
185717.92000000
1.119181639531
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
5955.00000000
NS
USD
116896.65000000
0.704447822820
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
1811.00000000
NS
USD
99025.48000000
0.596751778513
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp.
706327103
3111.00000000
NS
USD
107080.62000000
0.645294023611
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
10161.00000000
NS
USD
103438.98000000
0.623348609697
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
5487.00000000
NS
USD
818440.92000000
4.932125293590
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
4585.00000000
NS
USD
83171.90000000
0.501214225341
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
6116.00000000
NS
USD
195956.64000000
1.180882672130
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
3446.00000000
NS
USD
416793.70000000
2.511700844550
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
2523.00000000
NS
USD
374312.28000000
2.255697410497
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
71654V408
15344.00000000
NS
USD
245043.68000000
1.476693188999
Long
EC
CORP
BR
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
1831.00000000
NS
USD
125203.78000000
0.754508621332
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
330.00000000
NS
USD
117664.80000000
0.709076882721
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
1313.00000000
NS
USD
226203.64000000
1.363158496945
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
5463.00000000
NS
USD
196777.26000000
1.185827929093
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc.
23345M107
2041.00000000
NS
USD
111846.80000000
0.674016190792
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
1700.00000000
NS
USD
263636.00000000
1.588735059704
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
4975.00000000
NS
USD
44028.75000000
0.265328023335
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
2798.00000000
NS
USD
108338.56000000
0.652874677926
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
3685.00000000
NS
USD
158823.50000000
0.957109282324
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
780259305
3845.00000000
NS
USD
253001.00000000
1.524645946837
Long
EC
CORP
GB
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
4391.00000000
NS
USD
133662.04000000
0.805480166212
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
1568.00000000
NS
USD
352611.84000000
2.124925247974
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
68624.38000000
PA
USD
68624.38000000
0.413547309382
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
78646.31000000
USD
69996.87000000
USD
UST
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy, Inc.
644393100
2402.00000000
NS
USD
90627.46000000
0.546143254616
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
1725.00000000
NS
USD
227941.50000000
1.373631266639
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
11294.00000000
NS
USD
153598.40000000
0.925621550905
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd.
N/A
17660.00000000
NS
USD
112141.00000000
0.675789111996
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
3950.00000000
NS
USD
154405.50000000
0.930485333039
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
490.00000000
NS
USD
49259.70000000
0.296851008286
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
5649.00000000
NS
USD
128119.32000000
0.772078378937
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
1440.00000000
NS
USD
103838.40000000
0.625755612373
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
651.00000000
NS
USD
108215.73000000
0.652134474284
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
2911.00000000
NS
USD
190728.72000000
1.149377946701
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
5285.00000000
NS
USD
315567.35000000
1.901686084764
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
2451.00000000
NS
USD
90858.57000000
0.547535980039
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd.
N/A
1534.00000000
NS
USD
105186.38000000
0.633878869765
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
2512.00000000
NS
USD
110427.52000000
0.665463262150
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
13196.00000000
NS
USD
88545.16000000
0.533594805182
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
117571.47000000
NS
USD
117571.47000000
0.708514453299
Long
STIV
RF
US
N
1
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
5942.00000000
NS
USD
269172.60000000
1.622099966362
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
85153.92000000
PA
USD
85153.92000000
0.513158362952
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
97490.52000000
USD
86857.05000000
USD
UST
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
2427.00000000
NS
USD
87905.94000000
0.529742709016
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
8771.00000000
NS
USD
299792.78000000
1.806624665191
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
2944.00000000
NS
USD
125591.04000000
0.756842344872
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
055622104
6784.00000000
NS
USD
240153.60000000
1.447224370094
Long
EC
CORP
GB
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp.
916896103
11800.00000000
NS
USD
75520.00000000
0.455102003174
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corporation plc
N/A
2548.00000000
NS
USD
122711.68000000
0.739490616802
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
2418.00000000
NS
USD
62384.40000000
0.375943662696
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd.
N/A
5163.00000000
NS
USD
118697.37000000
0.715299402258
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
4318.00000000
NS
USD
136621.52000000
0.823314717011
Long
EC
CORP
NO
N
1
N
N
2024-01-30
Rydex Variable Trust
James Howley
James Howley
CFO