# EDGAR Filing Document

**Accession Number:** 0001064046
**File Stem:** 0000940400-26-022862
**Filing Date:** 2026-6
**Character Count:** 38551
**Document Hash:** 43a08131a6a86c9a88939edb77a847e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022862.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022862

**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:** 261048540

**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

### S&P MidCap 400 Pure Growth Fund (Series ID: S000003744)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010413 | 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:** S&P MidCap 400 Pure Growth Fund

- **b. EDGAR series identifier (if any):** S000003744

- **c. LEI of Series:** 549300SL2Z7RY94P1E48

**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:** $13907776.55

**Total Liabilities:** $36017.76

**Net Assets:** $13871758.79

**Cash Not Reported:** $3.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010413 | 4.78%                | 6.38%                | -6.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-285657.51              | $496549.44                                 |
| Month 2  | $83230.01                | $577117.24                                 |
| Month 3  | $145022.13               | $-620577.01                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| XPO Inc                                            | XPO Inc COM                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       743 | NS      | $144550.65    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                                 | Hexcel Corporation COM                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1024 | NS      | $82872.32     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.                | Ollies Bargain Outlet Holdings Inc. COM                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       903 | NS      | $83112.12     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                      | Dynatrace Inc COM NEW                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1685 | NS      | $62311.30     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                         | Neurocrine Biosciences Inc COM                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1064 | NS      | $140171.36    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                         | Grand Canyon Education Inc COM                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       390 | NS      | $66311.70     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                          | Kinsale Capital Group Inc COM                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       198 | NS      | $67648.68     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                     | Globus Med Inc CL A                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1562 | NS      | $134581.92    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                        | Rambus Inc. COM                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2131 | NS      | $183329.93    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                          | Halozyme Therapeutics Inc COM                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3575 | NS      | $231052.25    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                        | Sitime Corporation COM                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $62508.35     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                           | Jazz Pharmaceuticals PLC COM USD0.0001                       | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       591 | NS      | $111728.55    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                      | Watts Water Technologies Inc. CL A                           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       278 | NS      | $80700.62     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                     | Exelixis, Inc. COM                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3603 | NS      | $154532.67    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                              | Antero Midstream Corporation COM                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3565 | NS      | $81282.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                             | Travel Plus Leisure Co COM                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1613 | NS      | $111603.47    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                               | TTM Technologies Inc COM                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      1737 | NS      | $169218.54    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                        | Valaris Ltd. CL A                                            | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      3030 | NS      | $297061.20    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                     | Five Below Inc COM                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1067 | NS      | $243788.16    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                      | RB Global Inc COM                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       985 | NS      | $94412.25     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                           | ExlService Holdings Inc. COM                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1449 | NS      | $44122.05     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                                      | Everpure Inc. CL A                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1767 | NS      | $104323.68    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                               | Celsius Holdings Inc. COM NEW                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4833 | NS      | $171474.84    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                       | Mastec, Inc. COM                                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       774 | NS      | $249026.76    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                       | Encompass Health Corporation COM                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       697 | NS      | $67420.81     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                            | CACI International Inc. CL A                                 | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       236 | NS      | $128353.32    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                     | API Group Corp COM STK                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      2804 | NS      | $113618.08    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                         | Twilio Inc CL A                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1129 | NS      | $142050.78    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                | Churchill Downs Inc COM                                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       649 | NS      | $58299.67     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                               | SPX Technologies, Inc. COM                                   | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $114765.56    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                               | Curtiss-Wright Corp. COM                                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       291 | NS      | $198205.92    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                         | The New York Times Company CL A                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1005 | NS      | $84148.65     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                            | Boyd Gaming Corporation COM                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1666 | NS      | $136911.88    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                   | InterDigital, Inc. COM                                       | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       807 | NS      | $243714.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                         | Coca-Cola Consolidated Inc COM                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       494 | NS      | $94719.56     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                   | Sotera Health Company COM                                    | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4186 | NS      | $60027.24     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                           | Flex Ltd. COM USD0.01                                        | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      1500 | NS      | $98190.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                                  | UL Solutions Inc. CLASS A COM SHS                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      1767 | NS      | $151449.57    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                      | Penumbra Inc. COM                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       426 | NS      | $139885.62    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                     | Tetra Tech Inc COM                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2034 | NS      | $61264.08     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                       | Doximity Inc CL A                                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2134 | NS      | $49722.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                  | Talen Energy Corporation COM                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $187707.24    | 1.35%             |  |  |  | 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        |       569 | NS      | $126357.83    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                              | Flowserve Corporation COM                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1132 | NS      | $83213.32     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                              | Medpace Holdings Inc. COM                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       441 | NS      | $211763.79    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                                | Planet Fitness Inc. CL A                                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       983 | NS      | $73115.54     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                       | LivaNova PLC ORD GBP1.00 (DI)                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1153 | NS      | $73284.68     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                           | Fabrinet COM USD0.01                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       404 | NS      | $210694.08    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                             | Option Care Health Inc COM NEW                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      4606 | NS      | $123993.52    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                              | BWX Technologies Inc. COM                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       712 | NS      | $145596.88    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                        | Sterling Infrastructure Inc COM                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       549 | NS      | $223591.23    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                   | Healthequity Inc COM                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       820 | NS      | $68527.40     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                           | Elanco Animal Health Inc COM                                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      4834 | NS      | $115677.62    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                              | Newmarket Corporation COM                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       115 | NS      | $73709.25     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                             | Firstcash Holdings Inc COM                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $189692.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                               | Hecla Mining Company COM                                     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     11232 | NS      | $209252.16    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                         | Hilton Grand Vacations Inc COM                               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      2603 | NS      | $101829.36    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                    | Affiliated Managers Group, Inc. COM                          | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       313 | NS      | $86607.10     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                          | Okta Inc. CL A                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       954 | NS      | $75089.34     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                      | Paylocity Holding Corporation COM                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       432 | NS      | $46673.28     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.          | Kratos Defense & Security Solutions, Inc. COM NEW            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1803 | NS      | $127129.53    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                        | Dropbox Inc CL A                                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2965 | NS      | $67364.80     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                                 | NVent Electric PLC COM USD0.01                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1050 | NS      | $124194.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                               | Topbuild Corporation COM                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       128 | NS      | $44966.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                            | ITT Inc COM                                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       524 | NS      | $99837.72     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                      | Valvoline Inc COM                                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2624 | NS      | $88376.32     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                  | First Industrial Realty Trust, Inc. COM                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       993 | NS      | $57445.05     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                      | Somnigroup International Inc. COM                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1542 | NS      | $113984.64    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                            | EnerSys COM                                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       690 | NS      | $119866.80    | 0.86%             |  |  |  | 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        |     29772 | PA      | $29772.26     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Caretrust Reit Inc                                 | Caretrust Reit Inc COM                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      2092 | NS      | $76671.80     | 0.55%             |  |  |  | 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        |       131 | NS      | $95349.66     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                    | Pegasystems Inc COM                                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1398 | NS      | $59498.88     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                   | Carpenter Technology Corporation COM                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       612 | NS      | $241219.80    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                            | ATI Inc COM                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1299 | NS      | $188952.54    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                   | RBC Bearings Inc COM                                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $90701.04     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                       | Wingstop Inc COM                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       334 | NS      | $51759.98     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                             | Guidewire Software Inc COM                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       375 | NS      | $56085.00     | 0.40%             |  |  |  | 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        |     32761 | PA      | $32760.78     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Moog Inc.                                          | Moog Inc. CL A                                               | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       226 | NS      | $66136.64     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                      | Woodward Inc. COM                                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       720 | NS      | $257702.40    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                    | United Therapeutics Corporation COM                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       360 | NS      | $213472.80    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                               | Federated Hermes Inc CL B                                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      1986 | NS      | $112626.06    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                      | AppFolio Inc. COM CL A                                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       450 | NS      | $71019.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                       | Tenet Healthcare Corporation COM NEW                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       732 | NS      | $138135.72    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                      | Arrowhead Pharmaceuticals Inc COM                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      4202 | NS      | $263465.40    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                   | Royal Gold, Inc. COM                                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       666 | NS      | $169490.34    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                             | Hims & Hers Health Inc COM CL A                              | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      4958 | NS      | $102928.08    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                               | Chart Industries Inc COM                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       627 | NS      | $129632.25    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                         | Vicor Corp COM                                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       979 | NS      | $157619.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                | AeroVironment, Inc. COM                                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       876 | NS      | $160351.80    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                   | Advanced Energy Industries, Inc. COM                         | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       512 | NS      | $165227.52    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                       | Sabra Health Care REIT, Inc. COM                             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      6871 | NS      | $132129.33    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                     | TechnipFMC PLC USD1                                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      4302 | NS      | $297397.26    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                   | Ensign Group Inc COM                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       850 | NS      | $171275.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                             | Dycom Industries, Inc. COM                                   | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       536 | NS      | $181607.52    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                            | Ormat Technologies Inc. COM                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       863 | NS      | $96586.96     | 0.70%             |  |  |  | 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