# EDGAR Filing Document

**Accession Number:** 0001064046
**File Stem:** 0000940400-26-023115
**Filing Date:** 2026-6
**Character Count:** 26918
**Document Hash:** c344abe00f215919302e26adafcb0bcc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023115.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023115

**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:** 261049110

**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

### Consumer Products Fund (Series ID: S000003712)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010381 | 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:** Consumer Products Fund

- **b. EDGAR series identifier (if any):** S000003712

- **c. LEI of Series:** 549300OE7YE6TC22G349

**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:** $7576967.22

**Total Liabilities:** $115833.70

**Net Assets:** $7461133.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010381 | 6.47%                | 6.85%                | -10.45%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19236.37                | $297953.36                                 |
| Month 2  | $31871.23                | $324403.37                                 |
| Month 3  | $54415.51                | $-638119.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Procter & Gamble Co.                | The Procter & Gamble Co. COM                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1767 | NS      | $255225.48    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.         | The Estee Lauder Companies Inc. CL A                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1140 | NS      | $81817.80     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                | Lamb Weston Holdings Inc COM                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1000 | NS      | $42260.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                     | Flowers Foods, Inc. COM                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      2492 | NS      | $20309.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                 | Church & Dwight Co Inc. COM                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       812 | NS      | $75775.84     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                            | Marzetti Co. COM                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       127 | NS      | $17567.91     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.               | Albertsons Companies Inc. COMMON STOCK                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      2374 | NS      | $40452.96     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.              | Archer-Daniels-Midland Co. COM                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1331 | NS      | $96750.39     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation              | Pilgrims Pride Corporation COM                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       572 | NS      | $21598.72     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                             | Pepsico Inc COM                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1311 | NS      | $203585.19    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC      | Coca-Cola Europacific Partners PLC COM EUR0.01         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       816 | NS      | $73986.72     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                   | US Foods Holding Corp COM                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       801 | NS      | $73860.21     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc             | Sprouts Farmers Markets Inc COM                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       560 | NS      | $43192.80     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                      | Primo Brands Corp. CLASS A COM SHS                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      1794 | NS      | $33781.02     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.              | Performance Food Group Co. COM                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       682 | NS      | $58420.12     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                      | The Clorox Company COM                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       560 | NS      | $58032.80     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                       | The Campbells Co. COM                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1693 | NS      | $37703.11     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                        | Oddity Tech Ltd. SHS CL A                              | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      3765 | NS      | $50375.70     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                    | Smithfield Foods Inc COM                               | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |       733 | NS      | $20502.01     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.         | Reynolds Consumer Products Inc. COM                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       832 | NS      | $17621.76     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated       | McCormick & Company, Incorporated COM NON VTG          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1160 | NS      | $58510.40     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                    | Keurig Dr Pepper Inc COM                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3682 | NS      | $96947.06     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                       | Tyson Foods, Inc. CL A                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1235 | NS      | $79126.45     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc              | Coca-Cola Consolidated Inc COM                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       295 | NS      | $56563.30     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.             | Mondelez International Inc. CL A                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2568 | NS      | $148019.52    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                      | Coca-Cola Co (The) COM                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3002 | NS      | $228302.10    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                      | Post Holdings Inc. COM                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       346 | NS      | $34205.56     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                          | The Kroger Co. COM                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1406 | NS      | $101738.16    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                               | WD-40 Co. COM                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        60 | NS      | $12236.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | Celsius Holdings Inc. COM NEW                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $40447.20     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                    | J&J Snack Foods Corp COM                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       166 | NS      | $13158.82     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                       | Sysco Corporation COM                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1240 | NS      | $88449.20     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.             | Casey'S General Stores Inc. COM                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       123 | NS      | $89526.78     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                     | The Kraft Heinz Co. COM                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3301 | NS      | $74239.49     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC            | British American Tobacco PLC SPONSORED ADR             | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      1041 | NS      | $60867.27     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                        | Interparfums Inc COM                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $15624.48     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                    | Chefs Warehouse Inc. COM                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       399 | NS      | $23720.55     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                      | Conagra Brands Inc COM                                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      2916 | NS      | $45839.52     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.        | Philip Morris International Inc. COM                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1318 | NS      | $217918.12    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                              | Ambev S.A. SPONSORED ADR                               | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     16919 | NS      | $49403.48     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                   | Monster Beverage Corp COM                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1586 | NS      | $114921.56    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.              | Constellation Brands, Inc. CL A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       504 | NS      | $75600.00     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                | Darling Ingredients, Inc COM                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       868 | NS      | $53685.80     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                             | Kenvue Inc. COM                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      5509 | NS      | $94975.16     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc               | The Vita Coco Company Inc COM                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       480 | NS      | $22996.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                     | General Mills, Inc. COM                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1957 | NS      | $72839.54     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                    | Cal-Maine Foods Inc. COM NEW                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       376 | NS      | $29760.40     | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp.                      | Brown-Forman Corp. CL B                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2365 | NS      | $62530.60     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                              | Diageo PLC SPON ADR NEW                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       677 | NS      | $50402.65     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                         | Bunge Global SA COM SHS                                | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       582 | NS      | $74030.40     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO (THE)              | Simply Good Foods Company COM                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $18411.05     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                        | Vital Farms Inc. COM                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       756 | NS      | $10674.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                      | Altria Group, Inc. COM                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2578 | NS      | $170122.22    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.     | BellRing Intermediate Holdings Inc. COMMON STOCK       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1413 | NS      | $22735.17     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                       | Hormel Foods Corp COM                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1892 | NS      | $42853.80     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                   | Colgate-Palmolive Co. COM                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1597 | NS      | $136112.31    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company           | Molson Coors Beverage Company CL B                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1040 | NS      | $44782.40     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                  | Ingredion Incorporated COM                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       393 | NS      | $44275.38     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP             | Grocery Outlet Holding Corp. COM                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2073 | NS      | $14614.65     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV              | Anheuser-Busch Inbev SA/NV SPONSORED ADR               | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |       792 | NS      | $54941.04     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                 | The J M Smucker Company COM NEW                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       518 | NS      | $49955.92     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                           | Maplebear Inc. COM                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $41543.14     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V SPON ADR UNITS | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |       445 | NS      | $49421.70     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                        | E L F Beauty Inc COM                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       490 | NS      | $29698.90     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                            | Unilever PLC SPON ADR NEW                              | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       916 | NS      | $52184.52     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                       | Hershey Co. (The) COM                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       506 | NS      | $105192.34    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                            | Freshpet Inc COM                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       419 | NS      | $24704.24     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation              | Kimberly-Clark Corporation COM                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       976 | NS      | $94154.72     | 1.26%             |  |  |  | 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