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
2025-12-31
2025-06-30
N
6796796.31
20256.47
6776539.84
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
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
956.00000000
NS
USD
126517.04000000
1.866985850997
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
2571.00000000
NS
USD
150737.73000000
2.224405575102
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
03524A108
794.00000000
NS
USD
54563.68000000
0.805184965901
Long
EC
CORP
BE
N
1
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
1225.00000000
NS
USD
51290.75000000
0.756887013299
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
1376.00000000
NS
USD
11847.36000000
0.174829046677
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
21.00000000
NS
USD
121574.04000000
1.794043020043
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
418.00000000
NS
USD
32700.14000000
0.482549217920
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
242.00000000
NS
USD
43639.86000000
0.643984408420
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
110448107
1269.00000000
NS
USD
60061.77000000
0.886319145435
Long
EC
CORP
GB
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
2003.00000000
NS
USD
53900.73000000
0.795401949558
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
517.00000000
NS
USD
28559.08000000
0.421440450057
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
1295.00000000
NS
USD
36765.05000000
0.542534255948
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
3392.00000000
NS
USD
95383.04000000
1.407547837865
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group, Inc.
148929102
542.00000000
NS
USD
45652.66000000
0.673686882655
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
244.00000000
NS
USD
99749.64000000
1.471984852965
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
424.00000000
NS
USD
26567.84000000
0.392056132293
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
2473.00000000
NS
USD
138858.95000000
2.049112869968
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
194.00000000
NS
USD
24614.72000000
0.363234343502
Long
EC
CORP
US
N
1
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
385.00000000
NS
USD
38885.00000000
0.573817920621
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
903.00000000
NS
USD
27252.54000000
0.402160108897
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
4936.00000000
NS
USD
176165.84000000
2.599642946982
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
438.00000000
NS
USD
71253.84000000
1.051478212810
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
334.00000000
NS
USD
20400.72000000
0.301049215110
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
353.00000000
NS
USD
76943.41000000
1.135438023190
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
448.00000000
NS
USD
13475.84000000
0.198860189981
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo plc
25243Q205
504.00000000
NS
USD
50823.36000000
0.749989835520
Long
EC
CORP
GB
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
1887.00000000
NS
USD
234006.87000000
3.453191090513
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
127.00000000
NS
USD
57226.20000000
0.844475224099
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
626.00000000
NS
USD
154315.26000000
2.277198447046
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings, Inc.
26142V105
1708.00000000
NS
USD
73256.12000000
1.081025445576
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros, Inc.
26701L100
717.00000000
NS
USD
49021.29000000
0.723397060408
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp.
278768106
1742.00000000
NS
USD
48253.40000000
0.712065466142
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
623.00000000
NS
USD
99493.10000000
1.468199145125
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
413.00000000
NS
USD
69664.84000000
1.028029667719
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
67270.25000000
NS
USD
67270.25000000
0.992693197240
Long
STIV
RF
US
N
1
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
1280.00000000
NS
USD
71731.20000000
1.058522515821
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
1012.00000000
NS
USD
23883.20000000
0.352439453820
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
665.00000000
NS
USD
49090.30000000
0.724415426737
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
463.00000000
NS
USD
123315.42000000
1.819740205349
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579102
400.00000000
NS
USD
55860.00000000
0.824314492630
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
441.00000000
NS
USD
7699.86000000
0.113625245063
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme, Inc.
50101L106
2084.00000000
NS
USD
6064.44000000
0.089491689611
Long
EC
CORP
US
N
1
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
1343.00000000
NS
USD
58433.93000000
0.862297446479
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
575.00000000
NS
USD
56568.50000000
0.834769680923
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
514.00000000
NS
USD
77757.92000000
1.147457579176
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1157.00000000
NS
USD
39789.23000000
0.587161456133
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
440.00000000
NS
USD
120212.40000000
1.773949579554
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081102
1957.00000000
NS
USD
38592.04000000
0.569494770357
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
742.00000000
NS
USD
216790.14000000
3.199127358779
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
906.00000000
NS
USD
43569.54000000
0.642946710691
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
283.00000000
NS
USD
378973.79000000
5.592438013320
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
451.00000000
NS
USD
60695.58000000
0.895672148811
Long
EC
CORP
KY
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co.
650111107
800.00000000
NS
USD
44784.00000000
0.660868246293
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B109
2231.00000000
NS
USD
66305.32000000
0.978453924355
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
146.00000000
NS
USD
25250.70000000
0.372619369120
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
376.00000000
NS
USD
18401.44000000
0.271546252725
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc.
70614W100
3545.00000000
NS
USD
24602.30000000
0.363051064125
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment, Inc.
707569109
1446.00000000
NS
USD
25840.02000000
0.381315842747
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
1412.00000000
NS
USD
257167.56000000
3.794968613362
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
434.00000000
NS
USD
47327.70000000
0.698405102271
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
539.00000000
NS
USD
21910.35000000
0.323326513490
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc.
75700L108
650.00000000
NS
USD
33819.50000000
0.499067382447
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
886.00000000
NS
USD
58732.94000000
0.866709875345
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
1240.00000000
NS
USD
130448.00000000
1.924994216517
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
673.00000000
NS
USD
59149.97000000
0.872863900996
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
475.00000000
NS
USD
45723.50000000
0.674732253916
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
494.00000000
NS
USD
79010.36000000
1.165939577800
Long
EC
CORP
KY
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts, Inc.
81282V100
383.00000000
NS
USD
18058.45000000
0.266484820075
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
271.00000000
NS
USD
38102.60000000
0.562272205279
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
N/A
Sirius XM Holdings, Inc.
829933100
1429.00000000
NS
USD
32824.13000000
0.484378912763
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
529900AS2CYWYFHRS781
Six Flags Entertainment Corp.
83001C108
825.00000000
NS
USD
25104.75000000
0.370465615088
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
1661.00000000
NS
USD
152197.43000000
2.245946066776
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen, Inc.
87043Q108
1347.00000000
NS
USD
20043.36000000
0.295775727336
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings, Inc.
87256C101
472.00000000
NS
USD
85880.40000000
1.267319340367
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
415.00000000
NS
USD
100782.75000000
1.487230244041
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
287.00000000
NS
USD
53786.67000000
0.793718789676
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
1121.00000000
NS
USD
65735.44000000
0.970044322797
Long
EC
CORP
KY
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
235.00000000
NS
USD
36925.55000000
0.544902721327
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
3455.00000000
NS
USD
44569.50000000
0.657702914058
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
7045.00000000
NS
USD
80735.70000000
1.191400064136
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp.
934550203
2100.00000000
NS
USD
57204.00000000
0.844147623280
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co.
95058W100
1821.00000000
NS
USD
20795.82000000
0.306879624277
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
114.00000000
NS
USD
38388.36000000
0.566489106629
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
463.00000000
NS
USD
37600.23000000
0.554858834859
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
458.00000000
NS
USD
42900.86000000
0.633079137921
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
777.00000000
NS
USD
24491.04000000
0.361409223265
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
671.00000000
NS
USD
99428.78000000
1.467249988159
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
1287.00000000
NS
USD
57541.77000000
0.849132025467
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
387.00000000
NS
USD
110589.12000000
1.631940822471
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
2361.00000000
NS
USD
47881.08000000
0.706571216734
Long
EC
CORP
US
N
1
N
N
N
Viking Holdings Ltd
N/A
Viking Holdings Ltd.
N/A
1248.00000000
NS
USD
66505.92000000
0.981414137159
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
N/A
135.00000000
NS
USD
103590.90000000
1.528669534096
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
5176.23000000
PA
USD
5176.23000000
0.076384557933
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
5458.04000000
USD
5279.77000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
5360.50000000
PA
USD
5360.50000000
0.079103792297
Long
RA
CORP
US
N
2
Repurchase
Y
4.39000000
2025-07-01
6016.99000000
USD
5467.73000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
12422.96000000
PA
USD
12422.96000000
0.183323057095
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
13662.08000000
USD
12671.42000000
USD
UST
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd.
N/A
562.00000000
NS
USD
55087.24000000
0.812911032778
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
454.00000000
NS
USD
142165.56000000
2.097907831380
Long
EC
CORP
US
N
1
N
N
N
2025-07-30
Rydex Variable Trust
James Howley
James Howley
CFO