# EDGAR Filing Document

**Accession Number:** 0001064046
**File Stem:** 0000940400-26-023147
**Filing Date:** 2026-6
**Character Count:** 27752
**Document Hash:** f466b50584416fb69e05bf06be198ab2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023147.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023147

**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:** 261049143

**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

### Electronics Fund (Series ID: S000003713)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010382 | 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:** Electronics Fund

- **b. EDGAR series identifier (if any):** S000003713

- **c. LEI of Series:** 5493000OY0S9WKUC8M88

**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:** $21998707.42

**Total Liabilities:** $75224.63

**Net Assets:** $21923482.79

**Cash Not Reported:** $13.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010382 | 11.92%               | 1.60%                | -5.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4222.40                | $2453140.12                                |
| Month 2  | $-31950.89               | $420896.23                                 |
| Month 3  | $240713.25               | $-1496598.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rigetti Computing Inc                              | Rigetti Computing Inc COMMON STOCK                           | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      7432 | NS      | $104345.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                              | NXP Semiconductors NV EUR0.20                                | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1678 | NS      | $330331.08    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                 | Enphase Energy Inc COM                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2830 | NS      | $107002.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                           | Nova Ltd ILS0.01                                             | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       454 | NS      | $197163.12    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                          | Axcelis Technologies Inc. COM NEW                            | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       973 | NS      | $90566.84     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC            | MACOM Technology Solutions Holdings Inc. COM                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       923 | NS      | $204970.61    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                             | Marvell Technology Inc COM                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5206 | NS      | $515654.30    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                      | United Microelectronics Corp. SPON ADR NEW                   | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     18485 | NS      | $165995.30    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                             | Qnity Electronics Inc. COMMON STOCK                          | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      2263 | NS      | $261104.94    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                        | Tower Semiconductor Limited ORD ILS1                         | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1525 | NS      | $267607.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                                    | Photronics Inc. COM                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2162 | NS      | $87366.42     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                             | Synaptics Incorporated COM                                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1174 | NS      | $82226.96     | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella Inc                                      | Ambarella Inc COM USD0.00045                                 | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1453 | NS      | $74793.18     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                  | Microchip Technology Incorporated COM                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      4842 | NS      | $312841.62    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                        | Rambus Inc. COM                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1805 | NS      | $155284.15    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                | Analog Devices Inc. COM                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2088 | NS      | $664276.32    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                         | Navitas Semiconductor Corporation COM                        | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      7454 | NS      | $65371.58     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                             | Amkor Technology, Inc. COM                                   | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2930 | NS      | $131937.90    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                         | Silicon Laboratories, Inc. COM                               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       648 | NS      | $134881.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V. NY REGISTRY SHS                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       264 | NS      | $348699.12    | 1.59%             |  |  |  | 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        |     55912 | PA      | $55911.55     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                         | J.P. MORGAN SECURITIES LLC TRI PARTY                         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |     61524 | PA      | $61523.90     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc.                             | Applied Materials Inc. COM                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2540 | NS      | $868146.60    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                      | Maxlinear Inc COM                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      3633 | NS      | $63177.87     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.       | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1010 | NS      | $341329.50    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                             | Universal Display Corp. COM                                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1124 | NS      | $103025.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                                   | Acm Research Inc COM CL A                                    | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1863 | NS      | $73309.05     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                          | Qorvo Inc COM                                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1680 | NS      | $130032.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                    | First Solar Inc COM                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1174 | NS      | $231583.24    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                              | Penguin Solutions Inc COM                                    | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      2786 | NS      | $49033.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                            | Power Integrations Inc. COM                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1767 | NS      | $90470.40     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                 | Cirrus Logic, Inc. COM                                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1017 | NS      | $147078.54    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                        | Advanced Micro Devices Inc. COM                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4744 | NS      | $965071.92    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                           | Skyworks Solutions, Inc. COM                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2682 | NS      | $143621.10    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                      | QUALCOMM Inc. COM                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4689 | NS      | $603849.42    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Limited                                     | Camtek Limited ILS0.01                                       | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |       866 | NS      | $131294.26    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                              | STMicroelectronics N.V. NY REGISTRY                          | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      5355 | NS      | $185015.25    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                     | ASE Technology Holding Co Ltd. SPONSORED ADS                 | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      8375 | NS      | $181570.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                    | Astera Labs Inc COM                                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      1848 | NS      | $202540.80    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                               | Onto Innovation Inc. COM                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       858 | NS      | $175950.06    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                     | Formfactor Inc COM                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1549 | NS      | $150237.51    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORP                     | Silicon Motion Technology Corp. SPONSORED ADR                | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |       964 | NS      | $108247.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                        | Sitime Corporation COM                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $147119.10    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                       | Broadcom Inc COM                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6097 | NS      | $1887082.47   | 8.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                 | Credo Technology Group Holding Ltd ORDINARY SHARES           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2012 | NS      | $188866.44    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                                | Globalfoundries Inc ORDINARY SHARES                          | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      2666 | NS      | $118583.68    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                      | Teradyne Inc. COM                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1233 | NS      | $365535.18    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                           | Lam Research Corporation COM NEW                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4052 | NS      | $865750.32    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                  | Intel Corporation COM                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     15899 | NS      | $701622.87    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                       | NVIDIA Corp. COM                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     18483 | NS      | $3223435.20   | 14.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                             | Texas Instruments Inc. COM                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3637 | NS      | $706087.18    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                             | Veeco Instruments Inc. COM                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2237 | NS      | $75744.82     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC                   | Kulicke and Soffa Industries, Inc. COM                       | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      2684 | NS      | $176392.48    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                                 | Canadian Solar Inc COM                                       | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      9394 | NS      | $130106.90    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc COM                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1959 | NS      | $229673.16    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                          | KLA Corp. COM NEW                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       506 | NS      | $745039.46    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                         | Impinj Inc COM                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       940 | NS      | $96538.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                                | Diodes Incorporated COM                                      | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1403 | NS      | $95768.78     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                             | Micron Technology Inc. COM                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2752 | NS      | $929735.68    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                                | Semtech Corporation COM                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1735 | NS      | $133404.15    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                           | Allegro MicroSystems Inc COM                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3336 | NS      | $105184.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp.                             | ON Semiconductor Corp. COM                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4296 | NS      | $266008.32    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                           | MKS Inc. COM                                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       934 | NS      | $214642.54    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                  | Lattice Semiconductor Corporation COM                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2082 | NS      | $193126.32    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                      | Monolithic Power Systems Inc. COM                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       353 | NS      | $385952.55    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                         | Solaredge Technologies Inc COM                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      5051 | NS      | $257853.55    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                                   | Arm Holdings PLC SPONSORED ADS                               | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      2073 | NS      | $313603.44    | 1.43%             |  |  |  | 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