0001752724-21-190113.txt : 20210827 0001752724-21-190113.hdr.sgml : 20210827 20210827144042 ACCESSION NUMBER: 0001752724-21-190113 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RYDEX VARIABLE TRUST CENTRAL INDEX KEY: 0001064046 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08821 FILM NUMBER: 211217943 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 S000003743 Precious Metals Fund C000010412 Variable Annuity NPORT-P 1 primary_doc.xml NPORT-P false 0001064046 XXXXXXXX S000003743 C000010412 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Precious Metals Fund S000003743 5493001NS6LUPX0G6S09 2021-12-31 2021-06-30 N 23150947.22 621957.18 22528990.04 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 Newmont Corp 549300VSP3RIX7FGDZ51 651639106 28631.00000000 NS USD 1814632.78000000 8.054656585928 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 29777.00000000 NS USD 464223.43000000 2.060560323280 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 52121.00000000 NS USD 1934210.31000000 8.585428403873 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 6177.00000000 NS USD 704795.70000000 3.128394565174 Long EC CORP US N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 035128206 37464.00000000 NS USD 696081.12000000 3.089712937704 Long EC CORP ZA N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 31607.00000000 NS USD 499706.67000000 2.218060681427 Long EC CORP US N 1 N N Yamana Gold Inc 54930002VY22NXG01418 98462Y100 118642.00000000 NS USD 500669.24000000 2.222333265321 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 25246.00000000 PA USD 25246.00000000 0.112060061082 Long RA CORP US N 2 Repurchase Y 0.04000000 2021-07-01 24797.73000000 USD 25751.01000000 USD UST N N N Novagold Resources Inc 529900587LVZTJ2BHS60 66987E206 50345.00000000 NS USD 403263.45000000 1.789975712555 Long EC CORP US N 1 N N N First American Funds N/A N/A 571774.75000000 NS USD 571774.75000000 2.537951097607 Long STIV RF US N 1 N N Franco-Nevada Corp N/A 351858105 9186.00000000 NS USD 1332613.02000000 5.915103240908 Long EC CORP US N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 78609.00000000 NS USD 699620.10000000 3.105421498069 Long EC CORP ZA N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 66171.00000000 NS USD 492312.24000000 2.185238837275 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 21777.00000000 NS USD 622168.89000000 2.761636846105 Long EC CORP US N 1 N N N Silvercorp Metals Inc 52990092RT3UCQ7G3177 82835P103 44143.00000000 NS USD 242345.07000000 1.075703214257 Long EC CORP US N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 48329.00000000 NS USD 335886.55000000 1.490908156129 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 25709.00000000 NS USD 1132995.63000000 5.029056464530 Long EC CORP US N 1 N N N Endeavour Silver Corp 549300IF2E29780PPV02 29258Y103 40204.00000000 NS USD 246048.48000000 1.092141634237 Long EC CORP US N 1 N N N Pretium Resources Inc N/A 74139C102 35002.00000000 NS USD 334619.12000000 1.485282382414 Long EC CORP US N 1 N N N Seabridge Gold Inc N/A 811916105 16461.00000000 NS USD 288890.55000000 1.282305817913 Long EC CORP US N 1 N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 27770.00000000 NS USD 380449.00000000 1.688708634184 Long EC CORP US N 1 N N N New Gold Inc 5493005G0GNCHP0H6L96 644535106 150430.00000000 NS 272278.30000000 1.208568602128 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. 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