# EDGAR Filing Document

**Accession Number:** 0001064046
**File Stem:** 0000940400-26-022860
**Filing Date:** 2026-6
**Character Count:** 34205
**Document Hash:** 73b8183c130494f0491b3fe70ce7eaf1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022860.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022860

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RYDEX VARIABLE TRUST
- **CENTRAL INDEX KEY:** 0001064046

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08821
- **FILM NUMBER:** 261048537

**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

## Series and Classes Contracts Data

### Internet Fund (Series ID: S000003718)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010387 | Variable Annuity |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Rydex Variable Trust

- **b. Investment Company Act file number:** 811-08821

- **c. CIK number of Registrant:** 0001064046

- **d. LEI of Registrant:** 549300LJH0YR8RY3N305

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 702 KING FARM BOULEVARD

  - **City:** ROCKVILLE

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 301-296-5100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Internet Fund

- **b. EDGAR series identifier (if any):** S000003718

- **c. LEI of Series:** 5493008DTNJOIOBE6U98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4083376.97

**Total Liabilities:** $18207.96

**Net Assets:** $4065169.01

**Cash Not Reported:** $0.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010387 | -2.87%               | -5.92%               | -2.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $58033.00                | $-194759.36                                |
| Month 2  | $88073.76                | $-370298.97                                |
| Month 3  | $200332.32               | $-319384.10                                |

### Schedule of Portfolio Investments

| Name                                               | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Verisign, Inc.                                     | Verisign, Inc. COM                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       159 | NS      | $39489.24     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                         | Twilio Inc CL A                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       292 | NS      | $36739.44     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                         | J.P. MORGAN SECURITIES LLC TRI PARTY                         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |     12318 | PA      | $12318.08     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                        | NetEase Inc. SPONSORED ADS                                   | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       241 | NS      | $26977.54     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                               | Applied Digital Corp COM NEW                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |       812 | NS      | $19276.88     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                         | JD.com Inc. SPON ADS CL A                                    | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      1202 | NS      | $35543.14     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                         | Reddit Inc CL A                                              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       317 | NS      | $42684.05     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                       | MongoDB Inc. CL A                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       150 | NS      | $36715.50     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                       | Cargurus Inc COM CL A                                        | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       461 | NS      | $15697.05     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                        | Workday Inc CL A                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       373 | NS      | $48460.16     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                          | Zoominfo Technologies Inc COMMON STOCK                       | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      1709 | NS      | $10219.82     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                                    | Tripadvisor Inc COM                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       958 | NS      | $10212.28     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                   | Amazon.com, Inc. COM                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1192 | NS      | $248257.84    | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                         | Nokia Corp SPONSORED ADR                                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      3498 | NS      | $28123.92     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                    | Match Group Inc COM                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       748 | NS      | $22971.08     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                            | IAC Inc COM NEW                                              | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       433 | NS      | $17332.99     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                          | Akamai Technologies, Inc. COM                                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       313 | NS      | $35948.05     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                 | Meta Platforms Inc CL A                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       351 | NS      | $200817.63    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | Alibaba Group Holding Ltd. SPONSORED ADS                     | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       345 | NS      | $43283.70     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc COM                                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       746 | NS      | $24826.88     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc.                                         | Ondas Inc. COM NEW                                           | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      1707 | NS      | $15431.28     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                        | Dropbox Inc CL A                                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       783 | NS      | $17789.76     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                        | Wayfair Inc CL A                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       353 | NS      | $26549.13     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                 | Teladoc Health Inc COM                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      1551 | NS      | $8452.95      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                      | Snowflake Inc COM SHS                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       360 | NS      | $54295.20     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                           | Zoom Communications Inc. CL A                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       536 | NS      | $43089.04     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                 | Roblox Corporation CL A                                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |       956 | NS      | $54071.36     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                       | Bilibili Inc. SPONS ADS REP Z                                | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      1060 | NS      | $23913.60     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                   | Mercadolibre Inc COM                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        37 | NS      | $63973.74     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                | Trump Media & Technology Group Corp COM                      | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      1096 | NS      | $10170.88     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                          | DigitalOcean Holdings Inc COM                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       274 | NS      | $23503.72     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)             | Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10          | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      2435 | NS      | $27442.45     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                             | Motorola Solutions Inc COM NEW                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       160 | NS      | $69435.20     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                      | Netflix, Inc. COM                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1792 | NS      | $172300.80    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                            | Trip.com Group Ltd. ADS                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       585 | NS      | $29127.15     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                             | F5 Inc COM                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       121 | NS      | $35008.93     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                        | Godaddy Inc CL A                                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       355 | NS      | $29347.85     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                          | Chewy Inc CL A                                               | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      1110 | NS      | $29970.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                  | Veeva Systems Inc CL A COM                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       249 | NS      | $43739.34     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                          | eBay Inc. COM                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       603 | NS      | $54885.06     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                          | Adobe Inc COM                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       332 | NS      | $80702.56     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                     | Cloudflare Inc CL A COM                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       344 | NS      | $70980.96     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |     11194 | PA      | $11194.40     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Zillow Group Inc                                   | Zillow Group Inc CL C CAP STK                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       639 | NS      | $26441.82     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                      | Pinterest Inc CL A                                           | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      1629 | NS      | $29875.86     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                  | Expedia Group Inc COM NEW                                    | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       197 | NS      | $45485.33     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                          | Baidu Inc. SPON ADR REP A                                    | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |       297 | NS      | $33091.74     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                              | Spotify Technology S.A. COM EUR0.000625                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        88 | NS      | $42672.08     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                           | Lyft Inc CL A COM                                            | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1485 | NS      | $19750.50     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                           | Etsy Inc COM                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       356 | NS      | $17792.88     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                         | Bumble Inc COM CL A                                          | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1467 | NS      | $4782.42      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                | Arista Networks Inc COM SHS                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       757 | NS      | $92944.46     | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                        | Shopify Inc CL A SUB VTG SHS                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       551 | NS      | $65359.62     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                              | Uber Technologies Inc COM                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1438 | NS      | $103435.34    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                       | Coupang Inc. CL A                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      2649 | NS      | $50013.12     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | Alphabet Inc. CAP STK CL A                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1104 | NS      | $317466.24    | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                  | Ciena Corporation COM NEW                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       163 | NS      | $63281.49     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                        | Applied Optoelectronics Inc COM                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       241 | NS      | $20386.19     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                 | Take-Two Interactive Software Inc. COM                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       250 | NS      | $49375.00     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                         | Grindr Inc COM                                               | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |       432 | NS      | $5222.88      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                     | Ziff Davis Inc COM                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       246 | NS      | $10322.16     | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc.                                    | DraftKings Inc. COM CL A                                     | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      1160 | NS      | $25079.20     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                      | Paylocity Holding Corporation COM                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       141 | NS      | $15233.64     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                             | Lumentum Holdings Inc. COM                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        94 | NS      | $66059.44     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                             | Vistance Networks Inc. COM                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       921 | NS      | $16762.20     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                               | Electronic Arts Inc. COM                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       337 | NS      | $68704.19     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                    | Salesforce Inc. COM                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       560 | NS      | $104535.20    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                       | DoorDash Inc CL A                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       420 | NS      | $63063.00     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                   | Costar Group Inc COM                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       846 | NS      | $34127.64     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Limited                                    | Wix.com Limited COM ILS0.01                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       366 | NS      | $32965.62     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                           | Roku Inc COM CL A                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       343 | NS      | $32454.66     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                                     | CoreWeave Inc. COM CL A                                      | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       623 | NS      | $48263.81     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                               | Paypal Holdings Inc. COM                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1234 | NS      | $55813.82     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                           | Snap Inc CL A                                                | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      4547 | NS      | $20916.20     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                           | Box Inc. CL A                                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       621 | NS      | $14680.44     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                               | Booking Holdings Inc COM                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        23 | NS      | $96837.36     | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                        | Datadog Inc CL A COM                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       444 | NS      | $52414.20     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                              | NETSCOUT Systems Inc. COM                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       410 | NS      | $13033.90     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                       | Docusign Inc COM                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       561 | NS      | $26597.01     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                          | Okta Inc. CL A                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       404 | NS      | $31798.84     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                       | ViaSat, Inc. COM                                             | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       339 | NS      | $15526.20     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                | Cisco Systems, Inc. COM                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1819 | NS      | $141136.21    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                              | Extreme Networks Inc. COM                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       817 | NS      | $12320.36     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                         | Airbnb Inc COM CL A                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       558 | NS      | $70464.24     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                        | Nutanix Inc CL A                                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       680 | NS      | $25846.80     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Rydex Variable Trust

**Signature:** James Howley

**Name of Signer:** James Howley

**Title:** Chief Financial Officer