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Rydex Variable Trust - Biotechnology Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-08Fund Class: Health/Biotech

Transactions: Currently showing holdings/transactions Filed between 2009-06-10 and 2009-09-08
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$261,584,915Current Value:$269,697,377
Change:$8,112,46 2 Performance:3.10 %

Worst Move:Lost $-210,881 on changes made with United Therapeutics Corp (UTHR) buying shares when price went down.
Best Move:Made $929,317 on changes made with Amazoncom Inc (AMZN) buying shares when price went up.
Best Save:Saved $-221,255 on changes made with Dendreon Corp (DNDN) selling shares when price went down.
Missed Move:Missed $61,017 on changes made with Amgen Inc (AMGN) selling shares when price went up.

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Contact Information

9601 Blackwell Road,Suite 500,Rockville Md 20850,
Phone: 301-296-5100 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-082009-06-30edgar/data/1064046/0000950123-09-041692.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-082009-06-30 N-CSRSRuby Tuesday IncRTUSRetail-Restaurants 150,182Added More58,32363.49 %$1,084,314$1,009,223$-75,091-6.92 % $-29,162News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ruby Tuesday Inc
2009-09-082009-06-30 N-CSRSColgate-Palmolive CoCLUSCosmetics And Toiletries 18,305Added More15,709605.12 %$1,308,624$1,537,071$228,44617.45 % $196,048News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Colgate-Palmolive Co
2009-09-082009-06-30 N-CSRSNetsuite IncNUSApplications Software 215Added More150230.76 %$2,864$3,077$2137.43 % $149News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Netsuite Inc
2009-09-082009-06-30 N-CSRSColonial Properties TrustCLPUSReits-Diversified 25,028Added More9,80764.43 %$226,754$275,308$48,55421.41 % $19,026News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Colonial Properties Trust
2009-09-082009-06-30 N-CSRSInvestors Bancorp IncISBCUSS And L/Thrifts-Eastern Us 600Added More24669.49 %$5,574$6,462$88815.93 % $364News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Investors Bancorp Inc
2009-09-082009-06-30 N-CSRSMetropolitan Health Networks IncMDFUSMedical-Hmo 520New Holding520100 %$1,139$1,024$-114-10.04 % $-114News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Metropolitan Health Networks Inc
2009-09-082009-06-30 N-CSRSCamden Property TrustCPTUSReits-Apartments 3,175Added More2528.62 %$115,665$121,888$6,2235.38 % $494News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Camden Property Trust
2009-09-082009-06-30 N-CSRSMassey Energy CoMEEUSCoal 120Added More2020.00 %$3,463$4,559$1,09631.63 % $183News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Massey Energy Co
2009-09-082009-06-30 N-CSRSChina Direct IncCDIIUSInvestment Companies 0Sold All-55-100 %----10.82 % $9News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of China Direct Inc
2009-09-082009-06-30 N-CSRSDte EnergyDTEUSUnknown 1,681Sold Some-306-15.40 %$58,751$66,702$7,95113.53 % $-1,447News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Dte Energy
2009-09-082009-06-30 N-CSRSFirst South Bancorp Incspartanburg ScFSBS.OBUSCommer Banks-Southern Us 97Added More4483.01 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of First South Bancorp Incspartanburg Sc
2009-09-082009-06-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 630Added More15231.79 %$25,332$34,549$9,21736.38 % $2,224News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pnc Financial Services Group Inc
2009-09-082009-06-30 N-CSRSUranium Energy CorpUECUSNon-Ferrous Metals 590New Holding590100 %$1,664$1,912$24814.89 % $248News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Uranium Energy Corp
2009-09-082009-06-30 N-CSRSUniversal Travel GroupUTVG.OBUSTravel Services 130New Holding130100 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Universal Travel Group
2009-09-082009-06-30 N-CSRSDigi International IncDGIIUSCommunications Software 310Added More10853.46 %$2,585$2,387$-198-7.67 % $-69News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Digi International Inc
2009-09-082009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 110,712Sold Some-89-0.08 %$2,426,807$2,597,304$170,4967.02 % $-137News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cisco Systems Inc
2009-09-082009-06-30 N-CSRSMcgraw-Hill Cos InctheMHPFRMultimedia 4,888Sold Some-1,450-22.87 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Mcgraw-Hill Cos Incthe
2009-09-082009-06-30 N-CSRSClinical Data IncCLDAUSMedical-Biomedical/Gene 154Added More5657.14 %$2,335$2,395$602.57 % $22News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Clinical Data Inc
2009-09-082009-06-30 N-CSRSSealed Air CorpSEEUSContainers-Paper/Plastic 219Added More4022.34 %$4,106$4,851$74518.13 % $136News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Sealed Air Corp
2009-09-082009-06-30 N-CSRSPericom Semiconductor CorpPSEMUSSemicon Compo-Intg Circu 22,491Added More22,31612752.00 %$208,492$236,156$27,66413.26 % $27,449News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pericom Semiconductor Corp
2009-09-082009-06-30 N-CSRSPricesmart IncPSMTUSRetail-Misc/Diversified 210Added More9075.00 %$3,793$4,074$2817.41 % $121News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pricesmart Inc
2009-09-082009-06-30 N-CSRSPhoenix Technologies LtdPTECUSComputer Software 374Added More14059.82 %$1,414$984$-430-30.42 % $-161News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Phoenix Technologies Ltd
2009-09-082009-06-30 N-CSRSWeyco Group IncWEYSUSFootwear And Related Apparel 90Added More2334.32 %$2,016$2,085$693.43 % $18News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Weyco Group Inc
2009-09-082009-06-30 N-CSRSAkorn IncAKRXUSMedical-Drugs 716Added More24752.66 %$1,103$1,153$504.54 % $17News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Akorn Inc
2009-09-082009-06-30 N-CSRSDeltek IncPROJUSApplications Software 160Added More5856.86 %$1,171$1,208$373.14 % $13News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Deltek Inc
2009-09-082009-06-30 N-CSRSAmerican Reprographics CoARPUSApplications Software 458Added More17059.02 %$3,989$2,711$-1,278-32.03 % $-474News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of American Reprographics Co
2009-09-082009-06-30 N-CSRSOplink Communications IncOPLKUSTelecom Eq Fiber Optics 275Added More11571.87 %$3,784$4,884$1,10029.06 % $460News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Oplink Communications Inc
2009-09-082009-06-30 N-CSRSChina Transinfo Technology CorpCTFO.PKUSComputers-Integrated Sys 110New Holding110100 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of China Transinfo Technology Corp
2009-09-082009-06-30 N-CSRSMps Group IncMPSKRHuman Resources 1,913Added More37524.38 %$19,455$26,112$6,65734.21 % $1,305News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Mps Group Inc
2009-09-082009-06-30 N-CSRSRpm International IncRPMKYCoatings/Paint 7,139Added More6419.86 %$119,507$141,424$21,91718.33 % $1,968News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Rpm International Inc
2009-09-082009-06-30 N-CSRSWestar Energy IncWRUSElectric-Integrated 3,903Sold Some-686-14.94 %$79,036$78,684$-351-0.44 % $62News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Westar Energy Inc
2009-09-082009-06-30 N-CSRSMarshall Edwards IncMSHLUSMedical-Biomedical/Gene 0Sold All-155-100 %----2.70 % $3News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Marshall Edwards Inc
2009-09-082009-06-30 N-CSRSWright Medical Group IncWMGIFRMedical Products 490Added More19264.42 %$7,830$9,011$1,18115.08 % $463News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Wright Medical Group Inc
2009-09-082009-06-30 N-CSRSEnzon Pharmaceuticals IncENZNUSMedical-Biomedical/Gene 20,107Sold Some-12,790-38.87 %$155,628$207,504$51,87633.33 % $-32,998News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Enzon Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSFalconstor Software IncFALCUSData Processing/Mgmt 440Added More12941.47 %$2,169$1,672$-497-22.92 % $-146News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Falconstor Software Inc
2009-09-082009-06-30 N-CSRSFox Chase Bancorp IncFXCBUSS And L/Thrifts-Eastern Us 68Added More2144.68 %$660$666$60.92 % $2News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Fox Chase Bancorp Inc
2009-09-082009-06-30 N-CSRSOrbitz Worldwide IncOWWUSE-Commerce/Services 460Added More15651.31 %$2,539$2,714$1756.88 % $59News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Orbitz Worldwide Inc
2009-09-082009-06-30 N-CSRSHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 320Added More6023.07 %$8,006$8,909$90211.27 % $169News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Harley-Davidson Inc
2009-09-082009-06-30 N-CSRSUnica CorpUNCAFRApplications Software 177Added More7065.42 %$1,260$1,191$-69-5.47 % $-27News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Unica Corp
2009-09-082009-06-30 N-CSRSCenterpoint Energy IncCNPUSElectric-Integrated 4,050Sold Some-760-15.80 %$49,127$51,719$2,5925.27 % $-486News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRSEnergy Xxi Bermuda LtdEXXIBMOil Comp-Explor And Prodtn 0Sold All-976-100 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Energy Xxi Bermuda Ltd
2009-09-082009-06-30 N-CSRSCaribou Coffee Co IncCBOUUSRetail-Restaurants 90New Holding90100 %$661$707$477.08 % $47News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Caribou Coffee Co Inc
2009-09-082009-06-30 N-CSRSMillicom International Cellular SaMICCSECellular Telecom 1,240New Holding1,240100 %$89,206$92,901$3,6954.14 % $3,695News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Millicom International Cellular Sa
2009-09-082009-06-30 N-CSRSChicopee Bancorp IncCBNKUSS And L/Thrifts-Eastern Us 80New Holding80100 %$1,072$1,035$-37-3.43 % $-37News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Chicopee Bancorp Inc
2009-09-082009-06-30 N-CSRSBolt Technology CorpBOLTUSOil Field Mach And Equip 106Added More3651.42 %$1,205$1,065$-140-11.60 % $-48News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Bolt Technology Corp
2009-09-082009-06-30 N-CSRSVistaprint LtdVPRTFRPrinting-Commercial 540Added More17648.35 %$21,595$26,892$5,29724.53 % $1,727News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Vistaprint Ltd
2009-09-082009-06-30 N-CSRSEssa Bancorp IncESSAUSS And L/Thrifts-Eastern Us 196Added More7055.55 %$2,474$2,523$491.98 % $18News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Essa Bancorp Inc
2009-09-082009-06-30 N-CSRSFnb CorppaFNBUSCommer Banks-Eastern Us 1,145Added More45766.42 %$7,637$7,729$921.19 % $37News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Fnb Corppa
2009-09-082009-06-30 N-CSRSSymyx TechnologiesSMMXUSChemicals-Specialty 444Added More16056.33 %$2,877$1,896$-981-34.10 % $-354News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Symyx Technologies
2009-09-082009-06-30 N-CSRSSynta Pharmaceuticals CorpSNTAUSMedical-Drugs 210Added More7656.71 %$578$802$22538.90 % $81News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Synta Pharmaceuticals Corp
2009-09-082009-06-30 N-CSRSDpl IncDPLUSElectric-Integrated 910Sold Some-80-8.08 %$23,141$24,525$1,3835.97 % $-122News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Dpl Inc
2009-09-082009-06-30 N-CSRSAmag Pharmaceuticals IncAMAGBEMedical-Biomedical/Gene 218Added More8057.97 %$9,387$8,666$-722-7.68 % $-265News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Amag Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSJacobs Engineering Group IncJECUSEngineering/R And D Services 170Added More3021.42 %$7,800$6,220$-1,579-20.24 % $-279News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Jacobs Engineering Group Inc
2009-09-082009-06-30 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 20,183Added More10,100100.16 %$561,087$647,874$86,78715.46 % $43,430News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Morgan Stanley
2009-09-082009-06-30 N-CSRSGlobalstar IncGSATUSSatellite Telecom 0Sold All-417-100 %---4.81 % $-17News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Globalstar Inc
2009-09-082009-06-30 N-CSRSNorthfield Bancorp IncNFBKUSS And L/Thrifts-Eastern Us 238Added More8656.57 %$2,994$3,030$361.19 % $13News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Northfield Bancorp Inc
2009-09-082009-06-30 N-CSRSThermo Fisher Scientific IncTMOUSInstruments-Scientific 570Added More10021.27 %$25,530$26,539$1,0093.95 % $177News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-082009-06-30 N-CSRSSalesforcecom IncCRMUSApplications Software 5,666Sold Some-1,851-24.62 %$308,514$354,465$45,95114.89 % $-15,012News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Salesforcecom Inc
2009-09-082009-06-30 N-CSRSCinemark Holdings IncCNKUSTheaters 424Added More18577.40 %$4,261$5,232$97122.78 % $424News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cinemark Holdings Inc
2009-09-082009-06-30 N-CSRSCarpenter Technology CorpCRSUSSteel-Producers 340Sold Some-40-10.52 %$7,674$8,129$4565.93 % $-54News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Carpenter Technology Corp
2009-09-082009-06-30 N-CSRSVerifone Holdings IncPAYUSTransactional Software 927Added More38069.46 %$12,950$12,320$-630-4.86 % $-258News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Verifone Holdings Inc
2009-09-082009-06-30 N-CSRSOrion Marine Group IncOMGIUSBuilding-Heavy Construct 283Added More11265.49 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Orion Marine Group Inc
2009-09-082009-06-30 N-CSRSSupertex IncSUPXNOElectronic Compo-Semicon 140Added More4852.17 %$3,489$3,373$-116-3.33 % $-40News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Supertex Inc
2009-09-082009-06-30 N-CSRSArgan IncAGXUSMiscellaneous Manufactur 90New Holding90100 %$1,262$1,112$-150-11.91 % $-150News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Argan Inc
2009-09-082009-06-30 N-CSRSFaro Technologies IncFAROBEElectronic Measur Instr 4,571Added More4,4463556.80 %$79,078$84,244$5,1656.53 % $5,024News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Faro Technologies Inc
2009-09-082009-06-30 N-CSRSIacinteractivecorpIACIUSE-Commerce/Services 6,865Added More1752.61 %$130,298$133,250$2,9522.26 % $75News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Iacinteractivecorp
2009-09-082009-06-30 N-CSRSDomtar CorpUFSCAPaper And Related Products 21,580New Holding21,580100 %$771,485$1,122,160$350,67545.45 % $350,675News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Domtar Corp
2009-09-082009-06-30 N-CSRSPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 30,676Added More12,00364.27 %$184,363$225,775$41,41322.46 % $16,204News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pennsylvania Real Estate Investment Trust
2009-09-082009-06-30 N-CSRSAtwood Oceanics IncATWUSOil And Gas Drilling 180New Holding180100 %$5,342$6,658$1,31624.62 % $1,316News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Atwood Oceanics Inc
2009-09-082009-06-30 N-CSRSMatrix Service CoMTRXAUOil-Field Services 332Added More11955.86 %$3,486$2,985$-501-14.38 % $-180News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Matrix Service Co
2009-09-082009-06-30 N-CSRSHeckmann CorpHEKUSSpecified Purpose Acquis 1,020New Holding1,020100 %$4,335$4,253$-82-1.88 % $-82News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Heckmann Corp
2009-09-082009-06-30 N-CSRSNtelos Holdings CorpNTLSUSTelecom Services 380Added More14058.33 %$6,251$6,266$150.24 % $6News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ntelos Holdings Corp
2009-09-082009-06-30 N-CSRSEchelon CorpELONUSComputers-Integrated Sys 425Added More19080.85 %$4,883$4,900$170.34 % $8News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Echelon Corp
2009-09-082009-06-30 N-CSRSNavigant Consulting IncNCIUSConsulting Services 9,295Added More3,66064.95 %$117,582$125,668$8,0876.87 % $3,184News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Navigant Consulting Inc
2009-09-082009-06-30 N-CSRSMaxwell Technologies IncMXWLUSComputers-Integrated Sys 287Added More14399.30 %$3,866$5,005$1,13929.47 % $568News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Maxwell Technologies Inc
2009-09-082009-06-30 N-CSRSSiga Technologies IncSIGAUSMedical-Drugs 330New Holding330100 %$2,600$2,376$-224-8.62 % $-224News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Siga Technologies Inc
2009-09-082009-06-30 N-CSRSSigma Designs IncSIGMUSSemicon Compo-Intg Circu 340Added More12860.37 %$5,216$3,842$-1,374-26.33 % $-517News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Sigma Designs Inc
2009-09-082009-06-30 N-CSRSComscore IncSCORUSE-Marketing/Info 290Added More145100.00 %$4,208$4,652$44410.54 % $222News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Comscore Inc
2009-09-082009-06-30 N-CSRSShutterfly IncSFLYUSE-Commerce/Products 14,180Added More14,0289228.94 %$184,624$212,700$28,07615.20 % $27,775News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Shutterfly Inc
2009-09-082009-06-30 N-CSRSNorthern Oil And Gas IncNOGS.PKUSOil Comp-Explor And Prodtn 362Added More190110.46 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Northern Oil And Gas Inc
2009-09-082009-06-30 N-CSRSIdera Pharmaceuticals IncIDRAUSMedical-Biomedical/Gene 280Added More12075.00 %$2,078$1,352$-725-34.90 % $-311News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Idera Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSDevry IncDVUSSchools 7,180Added More6,6601280.76 %$370,991$387,935$16,9454.56 % $15,718News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Devry Inc
2009-09-082009-06-30 N-CSRSLionbridge TechnologiesLIOXUSInternet Applic Sftwr 730New Holding730100 %$2,081$1,504$-577-27.71 % $-577News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Lionbridge Technologies
2009-09-082009-06-30 N-CSRSNational Interstate CorpNATLUSProperty/Casualty Ins 73Added More3069.76 %$1,293$1,211$-82-6.32 % $-34News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of National Interstate Corp
2009-09-082009-06-30 N-CSRSLattice Semiconductor CorpLSCCUSElectronic Compo-Semicon 1,473Added More54057.87 %$3,668$3,270$-398-10.84 % $-146News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Lattice Semiconductor Corp
2009-09-082009-06-30 N-CSRSLifeway Foods IncLWAYUSFood-Dairy Products 65Added More2562.50 %$800$749$-51-6.41 % $-20News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Lifeway Foods Inc
2009-09-082009-06-30 N-CSRSOge Energy CorpOGEUSElectric-Integrated 2,720Added More1013.85 %$85,680$92,480$6,8007.93 % $253News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Oge Energy Corp
2009-09-082009-06-30 N-CSRSSelective Insurance GroupSGZUSUnknown 671Added More24657.88 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Selective Insurance Group
2009-09-082009-06-30 N-CSRSKopin CorpKOPNUSElectronic Compo-Semicon 860Added More30755.51 %$3,560$4,008$44712.56 % $160News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Kopin Corp
2009-09-082009-06-30 N-CSRSHarbin Electric IncHRBNUSElectric Products-Misc 150Added More80114.28 %$2,084$3,041$95745.93 % $510News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Harbin Electric Inc
2009-09-082009-06-30 N-CSRSHawkins IncHWKNUSChemicals-Specialty 110New Holding110100 %$2,300$2,344$441.91 % $44News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Hawkins Inc
2009-09-082009-06-30 N-CSRSIconix Brand Group IncICONUSFootwear And Related Apparel 758Added More29061.96 %$12,901$8,914$-3,987-30.90 % $-1,525News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Iconix Brand Group Inc
2009-09-082009-06-30 N-CSRSIct Group IncICTGUSCommercial Services 113Added More5079.36 %$1,031$1,832$80177.74 % $355News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ict Group Inc
2009-09-082009-06-30 N-CSRSSun Microsystems IncJAVAUSComputers 24,225Sold Some-2,652-9.86 %$221,901$208,577$-13,324-6.00 % $1,459News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Sun Microsystems Inc
2009-09-082009-06-30 N-CSRSJazz Pharmaceuticals IncJAZZUSMedical-Drugs 0Sold All-60-100 %----31.61 % $195News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Jazz Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSKaiser Aluminum CorpKALUUSMetal-Aluminum 199Added More7054.26 %$7,031$8,056$1,02514.57 % $361News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Kaiser Aluminum Corp
2009-09-082009-06-30 N-CSRSIllumina IncILMNUSMedical-Biomedical/Gene 5,230Sold Some-210-3.86 %$194,974$140,216$-54,758-28.08 % $2,199News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Illumina Inc
2009-09-082009-06-30 N-CSRSImmunogen IncIMGNUSMedical-Biomedical/Gene 19,344Added More18,9344618.04 %$143,919$161,522$17,60312.23 % $17,230News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Immunogen Inc
2009-09-082009-06-30 N-CSRSIncyte Corp LtdINCYUSMedical-Biomedical/Gene 49,145Sold Some-21,490-30.42 %$337,135$371,045$33,91010.05 % $-14,828News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Incyte Corp Ltd
2009-09-082009-06-30 N-CSRSGenomic Health IncGHDXUSMedical-Biomedical/Gene 8,214Sold Some-6,532-44.29 %$166,744$158,448$-8,296-4.97 % $6,597News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Genomic Health Inc
2009-09-082009-06-30 N-CSRSGlobal Traffic Network IncGNETUSBroadcast Serv/Program 0Sold All-90-100 %---0.97 % $-4News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Global Traffic Network Inc
2009-09-082009-06-30 N-CSRSPc Mall IncMALLUSRetail-Computer Equip 130Added More4451.16 %$927$839$-88-9.53 % $-30News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pc Mall Inc
2009-09-082009-06-30 N-CSRSMaxygen IncMAXYUSMedical-Biomedical/Gene 17,845Sold Some-8,249-31.61 %$126,164$100,289$-25,875-20.50 % $11,961News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Maxygen Inc
2009-09-082009-06-30 N-CSRSMiddlebrook Pharmaceuticals IncMBRKUSMedical-Drugs 462New Holding462100 %$513$314$-199-38.73 % $-199News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Middlebrook Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSMarchex IncMCHXUSAdvertising Services 250Added More6434.40 %$1,175$1,163$-13-1.06 % $-3News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Marchex Inc
2009-09-082009-06-30 N-CSRSInnerworkings IncINWKUSTransactional Software 310Added More6325.50 %$1,395$1,559$16411.77 % $33News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Innerworkings Inc
2009-09-082009-06-30 N-CSRSInnospec IncIOSPUSChemicals-Diversified 304Added More11359.16 %$4,104$3,253$-851-20.74 % $-316News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Innospec Inc
2009-09-082009-06-30 N-CSRSIpg Photonics CorpIPGPUSElectronic Compo-Semicon 293Added More13079.75 %$3,660$4,278$61816.89 % $274News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ipg Photonics Corp
2009-09-082009-06-30 N-CSRSIrobot CorpIRBTUSIndustrial Automat/Robot 241Added More9565.06 %$2,923$3,429$50617.31 % $200News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Irobot Corp
2009-09-082009-06-30 N-CSRSIsis Pharmaceuticals IncISISUSTherapeutics 19,008Sold Some-14,524-43.31 %$293,293$213,460$-79,834-27.21 % $61,001News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Isis Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSIsta Pharmaceuticals IncISTAUSTherapeutics 430New Holding430100 %$2,451$1,802$-649-26.49 % $-649News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ista Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSIntellon CorpITLNUSSemicon Compo-Intg Circu 270New Holding270100 %$1,922$1,966$432.24 % $43News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Intellon Corp
2009-09-082009-06-30 N-CSRSI2 Technologies IncITWOUSB2b/E-Commerce 212Added More8060.60 %$3,347$3,882$53415.95 % $202News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of I2 Technologies Inc
2009-09-082009-06-30 N-CSRSIntevac IncIVACUSMachinery-General Indust 34,207Added More34,03219446.85 %$389,276$415,957$26,6816.85 % $26,545News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Intevac Inc
2009-09-082009-06-30 N-CSRSIxys CorpIXYSUSElectronic Compo-Semicon 298Added More11562.84 %$2,134$1,988$-146-6.84 % $-56News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ixys Corp
2009-09-082009-06-30 N-CSRSInter Parfums IncIPARFRCosmetics And Toiletries 176Added More6355.75 %$1,793$2,010$21612.07 % $77News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Inter Parfums Inc
2009-09-082009-06-30 N-CSRSMerchants Bancshares IncMBVTUSCommer Banks-Eastern Us 60New Holding60100 %$1,445$1,388$-57-3.94 % $-57News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Merchants Bancshares Inc
2009-09-082009-06-30 N-CSRSJda Software Group IncJDASUSEnterprise Software/Serv 334Added More14072.16 %$6,546$7,933$1,38621.17 % $581News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Jda Software Group Inc
2009-09-082009-06-30 N-CSRSFisher Communications IncFSCIUSBroadcast Serv/Program 70Added More69.37 %$1,431$1,161$-270-18.83 % $-23News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Fisher Communications Inc
2009-09-082009-06-30 N-CSRSFirst Solar IncFSLRUSEnergy-Alternate Sources 3,190Sold Some-84-2.56 %$428,768$386,564$-42,204-9.84 % $1,111News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of First Solar Inc
2009-09-082009-06-30 N-CSRSFx Energy IncFXENUSOil Comp-Explor And Prodtn 542Added More21766.76 %$1,783$1,371$-412-23.10 % $-165News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Fx Energy Inc
2009-09-082009-06-30 N-CSRSGeoresources IncGEOIUSOil Comp-Explor And Prodtn 87Added More3155.35 %$870$905$354.00 % $12News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Georesources Inc
2009-09-082009-06-30 N-CSRSDxp Enterprises IncDXPEUSMachinery-General Indust 102Added More4064.51 %$1,074$1,228$15414.33 % $60News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Dxp Enterprises Inc
2009-09-082009-06-30 N-CSRSDyax CorpDYAXUSTherapeutics 749Added More31070.61 %$2,741$2,929$1876.83 % $78News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Dyax Corp
2009-09-082009-06-30 N-CSRSEnterprise Bancorp IncmaEBTCUSCommer Banks-Eastern Us 70New Holding70100 %$959$758$-201-20.94 % $-201News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Enterprise Bancorp Incma
2009-09-082009-06-30 N-CSRSEndologix IncELGXUSMedical Instruments 560New Holding560100 %$2,710$2,380$-330-12.19 % $-330News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Endologix Inc
2009-09-082009-06-30 N-CSRSEloyalty CorpELOYUSComputer Services 80New Holding80100 %$653$593$-60-9.19 % $-60News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Eloyalty Corp
2009-09-082009-06-30 N-CSRSElectro Rent CorpELRCUSRental Auto/Equipment 230Added More7447.43 %$2,390$2,387$-2-0.09 % $-1News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Electro Rent Corp
2009-09-082009-06-30 N-CSRSEnernoc IncENOCUSElectric-Distribution 160Added More6060.00 %$4,846$3,904$-942-19.44 % $-353News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Enernoc Inc
2009-09-082009-06-30 N-CSRSEvergreen Solar IncESLRUSEnergy-Alternate Sources 2,393Added More1,230105.76 %$4,451$3,518$-933-20.96 % $-480News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Evergreen Solar Inc
2009-09-082009-06-30 N-CSRSEmcore CorpEMKRUSElectronic Compo-Semicon 964Added More35959.33 %$1,089$945$-145-13.27 % $-54News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Emcore Corp
2009-09-082009-06-30 N-CSRSEntrust IncENTUUSInternet Security 640Added More14930.34 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Entrust Inc
2009-09-082009-06-30 N-CSRSFuel Tech IncFTEKUSPollution Control 220Added More5734.96 %$2,299$2,132$-167-7.27 % $-43News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Fuel Tech Inc
2009-09-082009-06-30 N-CSRSFibernet Telecom Group IncFTGXUSTelecom Services 70New Holding70100 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Fibernet Telecom Group Inc
2009-09-082009-06-30 N-CSRSGeron CorpGERNUSMedical-Biomedical/Gene 30,549Sold Some-11,555-27.44 %$220,258$170,463$-49,795-22.60 % $18,835News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Geron Corp
2009-09-082009-06-30 N-CSRSEnteromedics IncETRMUSMedical Products 200New Holding200100 %$738$118$-620-84.01 % $-620News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Enteromedics Inc
2009-09-082009-06-30 N-CSRSExactech IncEXACUSMedical Products 103Added More3858.46 %$1,553$1,664$1117.16 % $41News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Exactech Inc
2009-09-082009-06-30 N-CSRSGreen Plains Renewable Energy IncGPREUSEnergy-Alternate Sources 120New Holding120100 %$925$1,404$47951.75 % $479News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Green Plains Renewable Energy Inc
2009-09-082009-06-30 N-CSRSGtx IncGTXIUSMedical-Biomedical/Gene 13,976Sold Some-9,438-40.30 %$139,061$49,056$-90,005-64.72 % $60,781News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Gtx Inc
2009-09-082009-06-30 N-CSRSGuidance Software IncGUIDUSComputer Software 0Sold All-70-100 %---25.86 % $-78News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Guidance Software Inc
2009-09-082009-06-30 N-CSRSGenoptix IncGXDXUSMedical Labs And Testing Srv 222Added More150208.33 %$6,864$8,094$1,23017.91 % $831News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Genoptix Inc
2009-09-082009-06-30 N-CSRSHalozyme Therapeutics IncHALOUSMedical-Biomedical/Gene 27,507Added More27,0235583.26 %$207,403$175,220$-32,183-15.51 % $-31,617News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Halozyme Therapeutics Inc
2009-09-082009-06-30 N-CSRSIgate CorpIGTEUSComputer Services 286Added More10053.76 %$1,899$2,780$88146.38 % $308News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Igate Corp
2009-09-082009-06-30 N-CSRSImmersion CorpIMMRUSComputers-Peripher Equip 356Added More13762.55 %$1,307$1,431$1259.53 % $48News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Immersion Corp
2009-09-082009-06-30 N-CSRSHarvard Bioscience IncHBIOUSMedical-Biomedical/Gene 310New Holding310100 %$1,107$1,132$252.24 % $25News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Harvard Bioscience Inc
2009-09-082009-06-30 N-CSRSHome Diagnostics IncHDIXUSDiagnostic Equipment 150New Holding150100 %$957$939$-18-1.88 % $-18News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Home Diagnostics Inc
2009-09-082009-06-30 N-CSRSHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 76,176Sold Some-25,620-25.16 %$1,465,626$2,085,699$620,07342.30 % $-208,547News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Human Genome Sciences Inc
2009-09-082009-06-30 N-CSRSAmicus Therapeutics IncFOLDUSMedical-Drugs 202Added More163417.94 %$2,042$774$-1,269-62.11 % $-1,024News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Amicus Therapeutics Inc
2009-09-082009-06-30 N-CSRSHarmonic IncHLITUSTelecom Eq Fiber Optics 1,215Added More46060.92 %$8,031$6,342$-1,689-21.02 % $-639News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Harmonic Inc
2009-09-082009-06-30 N-CSRSCardiac Science CorpCSCXUSHealthcare Safety Device 247Added More9057.32 %$761$659$-101-13.31 % $-37News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cardiac Science Corp
2009-09-082009-06-30 N-CSRSCapital Southwest CorpCSWCUSInvestment Companies 39Added More1034.48 %$3,048$2,984$-64-2.11 % $-17News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Capital Southwest Corp
2009-09-082009-06-30 N-CSRSCalavo Growers IncCVGWUSFood-Misc/Diversified 130Added More4960.49 %$2,586$2,399$-187-7.23 % $-71News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Calavo Growers Inc
2009-09-082009-06-30 N-CSRSCommvault Systems IncCVLTUSData Processing/Mgmt 14,038Added More13,6984028.82 %$280,760$299,290$18,5306.60 % $18,081News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Commvault Systems Inc
2009-09-082009-06-30 N-CSRSCv Therapeutics IncCVTXUSTherapeutics 0Sold All-25,475-100 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cv Therapeutics Inc
2009-09-082009-06-30 N-CSRSCapella Education CoCPLAUSSchools 3,564Added More3,4442870.00 %$225,102$258,782$33,68014.96 % $32,546News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Capella Education Co
2009-09-082009-06-30 N-CSRSConceptus IncCPTSUSMedical Instruments 386Added More15063.55 %$7,311$6,639$-672-9.18 % $-261News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Conceptus Inc
2009-09-082009-06-30 N-CSRSCadence Pharmaceuticals IncCADXUSMedical-Drugs 308Added More14791.30 %$3,234$2,680$-554-17.14 % $-265News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cadence Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSChina Bak Battery IncCBAKUSBatteries/Battery Sys 480Added More21681.81 %$1,387$1,310$-77-5.53 % $-35News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of China Bak Battery Inc
2009-09-082009-06-30 N-CSRSCbeyond IncCBEYUSTelecom Services 7,808Added More7,6173987.95 %$110,405$97,834$-12,571-11.38 % $-12,263News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cbeyond Inc
2009-09-082009-06-30 N-CSRSCogent Communications Group IncCCOIUSInternet Connectiv Svcs 576Added More22564.10 %$5,806$4,683$-1,123-19.34 % $-439News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cogent Communications Group Inc
2009-09-082009-06-30 N-CSRSCell Genesys IncCEGEUSMedical-Biomedical/Gene 0Sold All-698-100 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cell Genesys Inc
2009-09-082009-06-30 N-CSRSCybersource CorpCYBSUSInternet Applic Sftwr 10,571Added More10,0221825.50 %$168,819$176,324$7,5054.44 % $7,116News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cybersource Corp
2009-09-082009-06-30 N-CSRSCyberonics IncCYBXUSMedical Products 354Added More16082.47 %$5,289$6,230$94217.80 % $426News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cyberonics Inc
2009-09-082009-06-30 N-CSRSCytokinetics IncCYTKUSMedical-Biomedical/Gene 554Added More26793.03 %$1,773$1,884$1116.25 % $53News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cytokinetics Inc
2009-09-082009-06-30 N-CSRSDiedrich Coffee IncDDRXUSCoffee 40New Holding40100 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Diedrich Coffee Inc
2009-09-082009-06-30 N-CSRSDg Fastchannel IncDGITUSBroadcast Serv/Program 232Added More8861.11 %$3,930$6,241$2,31158.79 % $876News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Dg Fastchannel Inc
2009-09-082009-06-30 N-CSRSDigimarc CorpDMRCUSOptical Recognition Equi 0Sold All-54-100 %---4.07 % $-31News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Digimarc Corp
2009-09-082009-06-30 N-CSRSDiscovery Laboratories IncDSCOUSTherapeutics 1,528Added More74494.89 %$733$1,115$38252.08 % $186News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Discovery Laboratories Inc
2009-09-082009-06-30 N-CSRSDurect CorpDRRXUSMedical-Drugs 1,055Added More39058.64 %$2,606$2,205$-401-15.38 % $-148News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Durect Corp
2009-09-082009-06-30 N-CSRSVivus IncVVUSUSTherapeutics 891Added More33058.82 %$6,157$7,502$1,34521.85 % $498News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Vivus Inc
2009-09-082009-06-30 N-CSRSExar CorpEXARUSSemicon Compo-Intg Circu 450Added More14246.10 %$3,402$3,168$-234-6.87 % $-74News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Exar Corp
2009-09-082009-06-30 N-CSRSClean Energy Fuels CorpCLNEUSEnergy-Alternate Sources 375Added More17587.50 %$4,770$4,500$-270-5.66 % $-126News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Clean Energy Fuels Corp
2009-09-082009-06-30 N-CSRSCasual Male Retail Group IncCMRGUSRetail-Apparel/Shoe 0Sold All-312-100 %----19.81 % $197News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Casual Male Retail Group Inc
2009-09-082009-06-30 N-CSRSConcur Technologies IncCNQRUSEnterprise Software/Serv 2,875Added More2,523716.76 %$105,973$106,461$4890.46 % $429News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Concur Technologies Inc
2009-09-082009-06-30 N-CSRSComverge IncCOMVUSEnergy-Alternate Sources 240Added More5328.34 %$3,103$2,419$-684-22.04 % $-151News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Comverge Inc
2009-09-082009-06-30 N-CSRSCapstone Turbine CorpCPSTUSPower Conv/Supply Equip 0Sold All-1,379-100 %----7.35 % $138News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Capstone Turbine Corp
2009-09-082009-06-30 N-CSRSAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 22,478Added More3,18116.48 %$1,035,112$982,289$-52,823-5.10 % $-7,475News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Alexion Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSAlbany Molecular Research IncAMRIUSResearch And Development 301Added More10956.77 %$2,372$2,498$1265.32 % $46News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Albany Molecular Research Inc
2009-09-082009-06-30 N-CSRSAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 556Added More22668.48 %$18,131$18,142$110.06 % $5News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of American Superconductor Corp
2009-09-082009-06-30 N-CSRSAnadigics IncANADUSSemicon Compo-Intg Circu 812Added More31061.75 %$3,256$2,477$-780-23.94 % $-298News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Anadigics Inc
2009-09-082009-06-30 N-CSRSApco Argentina IncAPAGFKYOil Comp-Explor And Prodtn 125Added More95316.66 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Apco Argentina Inc
2009-09-082009-06-30 N-CSRSAmerigon IncARGNUSAuto/Trk Prts And Equip-Orig 280Added More9450.53 %$1,918$1,929$110.58 % $4News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Amerigon Inc
2009-09-082009-06-30 N-CSRSAriad Pharmaceuticals IncARIAUSMedical-Biomedical/Gene 1,115Added More55097.34 %$2,854$2,408$-446-15.62 % $-220News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ariad Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSArray Biopharma IncARRYUSMedical-Drugs 608Added More23060.84 %$1,733$1,234$-499-28.77 % $-189News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Array Biopharma Inc
2009-09-082009-06-30 N-CSRSArcsight IncARSTUSSoftware Tools 233Added More170269.84 %$5,352$5,690$3386.31 % $247News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Arcsight Inc
2009-09-082009-06-30 N-CSRSArt Technology Group IncARTGUSInternet Applic Sftwr 1,616Added More57054.49 %$6,480$6,626$1452.24 % $51News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Art Technology Group Inc
2009-09-082009-06-30 N-CSRSAltera CorpALTRUSElectronic Compo-Semicon 24,361Sold Some-2,871-10.54 %$495,503$503,542$8,0391.62 % $-947News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Altera Corp
2009-09-082009-06-30 N-CSRSAcadia Pharmaceuticals IncACADUSMedical-Drugs 0Sold All-253-100 %----32.48 % $162News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Acadia Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSAccelrys IncACCLUSComputer Software 345Added More13060.46 %$2,080$1,756$-324-15.58 % $-122News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Accelrys Inc
2009-09-082009-06-30 N-CSRSAxcelis Technologies IncACLSUSSemiconductor Equipment 0Sold All-819-100 %---54.66 % $-336News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Axcelis Technologies Inc
2009-09-082009-06-30 N-CSRSAcorda Therapeutics IncACORUSMedical-Biomedical/Gene 10,658Sold Some-4,984-31.86 %$230,319$254,726$24,40710.59 % $-11,413News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Acorda Therapeutics Inc
2009-09-082009-06-30 N-CSRSActuate CorpACTUUSApplications Software 570Added More9219.24 %$3,186$2,360$-827-25.93 % $-133News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Actuate Corp
2009-09-082009-06-30 N-CSRSAdolor CorpADLRUSMedical-Drugs 582Added More22060.77 %$984$879$-105-10.65 % $-40News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Adolor Corp
2009-09-082009-06-30 N-CSRSChordiant Software IncCHRDUSInternet Infrastr Sftwr 389Added More15062.76 %$1,509$1,190$-319-21.13 % $-123News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Chordiant Software Inc
2009-09-082009-06-30 N-CSRSCarmike Cinemas IncCKECUSTheaters 140New Holding140100 %$1,358$830$-528-38.86 % $-528News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Carmike Cinemas Inc
2009-09-082009-06-30 N-CSRSCephalon IncCEPHUSMedical-Drugs 13,551Sold Some-1,482-9.85 %$770,239$807,775$37,5364.87 % $-4,105News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cephalon Inc
2009-09-082009-06-30 N-CSRSOn Assignment IncASGNUSHuman Resources 459Added More18064.51 %$2,125$2,864$73934.77 % $290News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of On Assignment Inc
2009-09-082009-06-30 N-CSRSAscent Solar Technologies IncASTIUSEnergy-Alternate Sources 208Added More140205.88 %$1,248$1,003$-245-19.66 % $-165News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ascent Solar Technologies Inc
2009-09-082009-06-30 N-CSRSAuthentec IncAUTHUSElectronic Compo-Semicon 0Sold All-195-100 %----29.48 % $179News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Authentec Inc
2009-09-082009-06-30 N-CSRSAuxilium Pharmaceuticals IncAUXLUSMedical-Drugs 541Added More20962.95 %$17,101$18,897$1,79610.50 % $694News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Auxilium Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSCelldex Therapeutics IncAVANUSMedical-Biomedical/Gene 128Added More64.91 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Celldex Therapeutics Inc
2009-09-082009-06-30 N-CSRSAerovironment IncAVAVUSAerospace/Defense 2,550Added More2,4622797.72 %$77,571$71,783$-5,789-7.46 % $-5,589News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Aerovironment Inc
2009-09-082009-06-30 N-CSRSAvi Biopharma IncAVIIUSTherapeutics 980New Holding980100 %$1,784$1,431$-353-19.78 % $-353News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Avi Biopharma Inc
2009-09-082009-06-30 N-CSRSBioscrip IncBIOSUSPharmacy Services 530New Holding530100 %$3,254$4,049$79524.42 % $795News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Bioscrip Inc
2009-09-082009-06-30 N-CSRSBiomimetic Therapeutics IncBMTIUSMedical-Biomedical/Gene 170Added More5649.12 %$2,042$1,887$-155-7.57 % $-51News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Biomimetic Therapeutics Inc
2009-09-082009-06-30 N-CSRSBenihana IncBNHNUSRetail-Restaurants 170New Holding170100 %$1,234$1,042$-192-15.56 % $-192News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Benihana Inc
2009-09-082009-06-30 N-CSRSAlign Technology IncALGNUSDental Supplies And Equip 740Added More22543.68 %$9,738$11,500$1,76118.08 % $536News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Align Technology Inc
2009-09-082009-06-30 N-CSRSCuris IncCRISUSMedical-Biomedical/Gene 810New Holding810100 %$1,920$1,831$-89-4.64 % $-89News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Curis Inc
2009-09-082009-06-30 N-CSRSWestern Union CotheWUUSCommercial Serv-Finance 9,747Sold Some-2,813-22.39 %$177,395$183,536$6,1413.46 % $-1,772News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Western Union Cothe
2009-09-082009-06-30 N-CSRSWolverine World Wide IncWWWUSFootwear And Related Apparel 620Added More22356.17 %$15,946$16,368$4222.64 % $152News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Wolverine World Wide Inc
2009-09-082009-06-30 N-CSRSWeyerhaeuser CoWYUSForestry 38,718Added More36,4651618.50 %$1,418,628$1,465,863$47,2363.32 % $44,487News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Weyerhaeuser Co
2009-09-082009-06-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 7,482Sold Some-4,200-35.95 %$451,763$508,552$56,78812.57 % $-31,878News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of United Technologies Corp
2009-09-082009-06-30 N-CSRSUniversal Corprichmond VaUVVUSTobacco 6,573Added More4,304189.68 %$258,122$297,034$38,91215.07 % $25,480News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Universal Corprichmond Va
2009-09-082009-06-30 N-CSRSValidus Holdings LtdVRBMReinsurance 0Sold All-526-100 %---1.04 % $-142News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Validus Holdings Ltd
2009-09-082009-06-30 N-CSRSRepublic Services IncRSGUSNon-Hazardous Waste Disp 438Added More8022.34 %$11,533$12,001$4694.06 % $86News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Republic Services Inc
2009-09-082009-06-30 N-CSRSRti International Metals IncRTIUSNon-Ferrous Metals 287Added More9952.65 %$6,182$5,350$-832-13.46 % $-287News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Rti International Metals Inc
2009-09-082009-06-30 N-CSRSVector Group LtdVGRUSTobacco 10,208Added More9,9453781.36 %$163,838$145,770$-18,068-11.02 % $-17,603News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Vector Group Ltd
2009-09-082009-06-30 N-CSRSValero Energy CorpVLOUSOil Refining And Marketing 5,299Sold Some-901-14.53 %$99,356$87,275$-12,082-12.16 % $2,054News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Valero Energy Corp
2009-09-082009-06-30 N-CSRSVolt Information Sciences IncVOLUSDivers Oper/Commer Serv 18,048Added More6,97362.96 %$184,451$167,305$-17,146-9.29 % $-6,624News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Volt Information Sciences Inc
2009-09-082009-06-30 N-CSRSVishay Intertechnology IncVSHUSElectronic Compo-Misc 22,645Added More2,75013.82 %$187,954$170,064$-17,890-9.51 % $-2,173News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Vishay Intertechnology Inc
2009-09-082009-06-30 N-CSRSWebster Financial CorpWBSUSCommer Banks-Eastern Us 11,018Added More1,97021.77 %$132,657$135,081$2,4241.82 % $433News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Webster Financial Corp
2009-09-082009-06-30 N-CSRSWisconsin Energy CorpWECUSElectric-Integrated 160Added More2014.28 %$7,218$7,216$-2-0.02 % $0News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Wisconsin Energy Corp
2009-09-082009-06-30 N-CSRSRayonier IncRYNUSPaper And Related Products 620Sold Some-50-7.46 %$25,761$24,540$-1,221-4.74 % $99News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Rayonier Inc
2009-09-082009-06-30 N-CSRSSmithfield Foods IncSFDUSFood-Meat Products 12,935Added More1,25010.69 %$164,921$209,806$44,88427.21 % $4,338News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Smithfield Foods Inc
2009-09-082009-06-30 N-CSRSShaw Group InctheSGRUSEngineering/R And D Services 650Sold Some-60-8.45 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Shaw Group Incthe
2009-09-082009-06-30 N-CSRSSmith International IncSIIUSOil-Field Services 4,518Sold Some-1,366-23.21 %$123,658$121,850$-1,807-1.46 % $546News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Smith International Inc
2009-09-082009-06-30 N-CSRSSaks IncSKSUSRetail-Major Dept Store 2,640Added More1,430118.18 %$16,315$17,714$1,3998.57 % $758News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Saks Inc
2009-09-082009-06-30 N-CSRSSolera Holdings IncSLHUSTransactional Software 883Added More457107.27 %$24,318$31,002$6,68427.48 % $3,459News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Solera Holdings Inc
2009-09-082009-06-30 N-CSRSSymmetry Medical IncSMAUSMedical Instruments 6,803Added More6,5212312.41 %$69,731$55,512$-14,218-20.39 % $-13,629News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Symmetry Medical Inc
2009-09-082009-06-30 N-CSRSSteak N Shake CotheSNSUSRetail-Restaurants 310Added More9040.90 %$3,559$3,689$1303.65 % $38News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Steak N Shake Cothe
2009-09-082009-06-30 N-CSRSSimon Property Group IncSPGUSReits-Regional Malls 1,243Sold Some-80-6.04 %$80,198$90,192$9,99412.46 % $-643News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Simon Property Group Inc
2009-09-082009-06-30 N-CSRSStage Stores IncSSIUSRetail-Apparel/Shoe 17,011Added More6,57863.04 %$206,514$206,003$-510-0.24 % $-197News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Stage Stores Inc
2009-09-082009-06-30 N-CSRSSuperior Industries International IncSUPUSAuto/Trk Prts And Equip-Orig 19,687Added More14,957316.21 %$281,130$295,108$13,9784.97 % $10,619News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Superior Industries International Inc
2009-09-082009-06-30 N-CSRSAfc EnterprisesAFCEUSRetail-Restaurants 322Added More12059.40 %$2,666$2,589$-77-2.89 % $-29News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Afc Enterprises
2009-09-082009-06-30 N-CSRSAffymax IncAFFYUSMedical-Biomedical/Gene 166Added More84102.43 %$3,909$3,332$-578-14.77 % $-292News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Affymax Inc
2009-09-082009-06-30 N-CSRSUranerz Energy CorpURZUSNon-Ferrous Metals 580New Holding580100 %$1,148$957$-191-16.66 % $-191News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Uranerz Energy Corp
2009-09-082009-06-30 N-CSRSPozen IncPOZNUSMedical-Drugs 334Added More12459.04 %$2,118$2,321$2049.62 % $76News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pozen Inc
2009-09-082009-06-30 N-CSRSArden Group IncARDNAUSFood-Retail 10No Change00 %$1,170$948$-222-18.96 % $0News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Arden Group Inc
2009-09-082009-06-30 N-CSRSSupervalu IncSVUUSFood-Retail 15,996Sold Some-3,690-18.74 %$238,820$238,980$1600.06 % $-37News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Supervalu Inc
2009-09-082009-06-30 N-CSRSSensient Technologies CorpSXTUSChemicals-Specialty 1,000Added More19624.37 %$26,790$25,720$-1,070-3.99 % $-210News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Sensient Technologies Corp
2009-09-082009-06-30 N-CSRSStryker CorpSYKUSMedical Products 2,349Sold Some-630-21.14 %$101,829$114,467$12,63812.41 % $-3,389News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Stryker Corp
2009-09-082009-06-30 N-CSRSSystemax IncSYXUSRetail-Computer Equip 130Added More4960.49 %$1,689$1,967$27816.47 % $105News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Systemax Inc
2009-09-082009-06-30 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 670Added More12222.26 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Waste Management Inc
2009-09-082009-06-30 N-CSRSWms Industries IncWMSUSLeisure And Rec Products 8,110Added More7,7492146.53 %$343,377$330,645$-12,733-3.70 % $-12,166News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Wms Industries Inc
2009-09-082009-06-30 N-CSRSWestern Refining IncWNRUSOil Refining And Marketing 398Added More16470.08 %$2,348$1,827$-521-22.20 % $-215News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Western Refining Inc
2009-09-082009-06-30 N-CSRSAllegiant Travel CoALGTUSAirlines 193Added More9087.37 %$7,595$7,844$2493.27 % $116News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Allegiant Travel Co
2009-09-082009-06-30 N-CSRSAllion Healthcare IncALLIUSRetail-Drug Store 250New Holding250100 %$1,728$1,630$-98-5.64 % $-98News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Allion Healthcare Inc
2009-09-082009-06-30 N-CSRSAlnylam Pharmaceuticals IncALNYUSTherapeutics 11,499Sold Some-5,728-33.25 %$252,863$193,643$-59,220-23.41 % $29,499News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Alnylam Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSAlaska Communications Systems Group IncALSKUSTelephone-Integrated 572Added More21761.12 %$4,725$3,878$-847-17.91 % $-321News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Alaska Communications Systems Group Inc
2009-09-082009-06-30 N-CSRSAllos Therapeutics IncALTHUSTherapeutics 27,081Sold Some-13,959-34.01 %$208,253$166,819$-41,434-19.89 % $21,357News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Allos Therapeutics Inc
2009-09-082009-06-30 N-CSRSFlagstar Bancorp IncFBCUSS And L/Thrifts-Central Us 847Sold Some-179,094-99.52 %$678$618$-59-8.75 % $12,537News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Flagstar Bancorp Inc
2009-09-082009-06-30 N-CSRSFti Consulting IncFCNUSConsulting Services 2,800Added More96052.17 %$123,872$128,128$4,2563.43 % $1,459News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Fti Consulting Inc
2009-09-082009-06-30 N-CSRSFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 510Added More15041.66 %$2,468$2,351$-117-4.75 % $-35News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of First Industrial Realty Trust Inc
2009-09-082009-06-30 N-CSRSFamily Dollar Stores IncFDOUSRetail-Discount 190Added More3018.75 %$5,354$5,772$4187.80 % $66News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSForest Laboratories IncFRXUSMedical-Drugs 4,237Sold Some-1,227-22.45 %$123,212$125,288$2,0761.68 % $-601News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Forest Laboratories Inc
2009-09-082009-06-30 N-CSRSFlagstone Reinsurance Holdings LtdFSRBMReinsurance 499Added More260108.78 %$5,254$5,449$1953.70 % $101News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Flagstone Reinsurance Holdings Ltd
2009-09-082009-06-30 N-CSRSFrontier Oil CorpFTOUSOil Refining And Marketing 29,198Added More11,74067.24 %$388,041$359,719$-28,322-7.29 % $-11,388News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Frontier Oil Corp
2009-09-082009-06-30 N-CSRSGaylord Entertainment CoGETUSHotels And Motels 440Added More9627.90 %$8,628$7,718$-911-10.55 % $-199News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Gaylord Entertainment Co
2009-09-082009-06-30 N-CSRSEmergent Biosolutions IncEBSUSMedical-Drugs 11,961Sold Some-2,730-18.58 %$210,274$164,942$-45,332-21.55 % $10,347News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Emergent Biosolutions Inc
2009-09-082009-06-30 N-CSRSEdison InternationalEIXUSElectric-Integrated 450Added More8021.62 %$14,990$14,868$-122-0.81 % $-22News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Edison International
2009-09-082009-06-30 N-CSRSEastman Chemical CoEMNUSChemicals-Specialty 1,724Sold Some-366-17.51 %$88,786$101,302$12,51614.09 % $-2,657News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Eastman Chemical Co
2009-09-082009-06-30 N-CSRSEquity One IncEQYUSReits-Shopping Centers 5,125Added More50410.90 %$81,436$80,360$-1,076-1.32 % $-106News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Equity One Inc
2009-09-082009-06-30 N-CSRSItt Educational Services IncESIUSSchools 5,426Added More3,410169.14 %$558,769$500,766$-58,004-10.38 % $-36,453News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Itt Educational Services Inc
2009-09-082009-06-30 N-CSRSEssex Property Trust IncESSUSReits-Apartments 210Sold Some-20-8.69 %$15,574$16,393$8195.25 % $-78News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Essex Property Trust Inc
2009-09-082009-06-30 N-CSRSEntercom Communications CorpETMUSRadio 0Sold All-202-100 %---40.13 % $-362News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Entercom Communications Corp
2009-09-082009-06-30 N-CSRSCentex CorpCTXUSBldg-Residential/Commer 170Added More3021.42 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Centex Corp
2009-09-082009-06-30 N-CSRSCommunity Health Systems IncCYHUSMedical-Hospitals 730Sold Some-50-6.41 %$21,615$22,469$8543.95 % $-59News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Community Health Systems Inc
2009-09-082009-06-30 N-CSRSDanaher CorpDHRUSDiversified Manufact Op 1,867Sold Some-461-19.80 %$122,979$133,827$10,8478.82 % $-2,678News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Danaher Corp
2009-09-082009-06-30 N-CSRSCbs CorpCBSUSTelevision 21,158Sold Some-4,660-18.04 %$229,141$271,669$42,52818.55 % $-9,367News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cbs Corp
2009-09-082009-06-30 N-CSRSCf Industries Holdings IncCFUSAgricultural Chemicals 70Added More2040.00 %$6,085$5,791$-294-4.83 % $-84News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cf Industries Holdings Inc
2009-09-082009-06-30 N-CSRSConsolidated Graphics IncCGXUSPrinting-Commercial 2,875Added More1,11763.53 %$59,053$81,938$22,88538.75 % $8,891News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Consolidated Graphics Inc
2009-09-082009-06-30 N-CSRSChemed CorpCHEUSDivers Oper/Commer Serv 2,709Added More2,5271388.46 %$114,211$122,420$8,2087.18 % $7,657News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Chemed Corp
2009-09-082009-06-30 N-CSRSCigna CorpCIUSLife/Health Insurance 370Added More7023.33 %$10,878$11,111$2332.14 % $44News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cigna Corp
2009-09-082009-06-30 N-CSRSCheckpoint Systems IncCKPUSIdentification Sys/Dev 496Added More17052.14 %$8,353$7,028$-1,324-15.85 % $-454News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Checkpoint Systems Inc
2009-09-082009-06-30 N-CSRSAshland IncASHUSChemicals-Specialty 20,590Added More1,5007.85 %$777,478$734,857$-42,621-5.48 % $-3,105News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ashland Inc
2009-09-082009-06-30 N-CSRSBarnes Group IncBUSDiversified Manufact Op 4,055Added More1,55662.26 %$62,934$66,826$3,8936.18 % $1,494News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Barnes Group Inc
2009-09-082009-06-30 N-CSRSBaxter International IncBAXUSMedical Products 830Added More14020.28 %$46,148$45,094$-1,054-2.28 % $-178News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Baxter International Inc
2009-09-082009-06-30 N-CSRSPinnacle Entertainment IncPNKUSNon-Hotel Gambling 759Added More27055.21 %$6,710$8,266$1,55623.19 % $554News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pinnacle Entertainment Inc
2009-09-082009-06-30 N-CSRSPinnacle West Capital CorpPNWUSElectric-Integrated 2,302Sold Some-490-17.55 %$74,746$78,337$3,5914.80 % $-764News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pinnacle West Capital Corp
2009-09-082009-06-30 N-CSRSEverest Re Group LtdREBMReinsurance 480Sold Some-40-7.69 %$40,704$41,698$9942.44 % $-83News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Everest Re Group Ltd
2009-09-082009-06-30 N-CSRSRockwood Holdings IncROCUSChemicals-Diversified 624Added More28081.39 %$12,717$14,514$1,79714.13 % $806News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Rockwood Holdings Inc
2009-09-082009-06-30 N-CSRSRogers CorpROGUSElectronic Compo-Misc 200Added More6345.98 %$5,158$5,710$55210.70 % $174News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Rogers Corp
2009-09-082009-06-30 N-CSRSRex Stores CorpRSCUSRetail-Consumer Electron 87Added More2642.62 %$880$1,135$25629.08 % $76News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Rex Stores Corp
2009-09-082009-06-30 N-CSRSOfficemax IncOMXUSRetail-Office Supplies 41,252Added More16,54366.95 %$495,437$466,560$-28,876-5.82 % $-11,580News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Officemax Inc
2009-09-082009-06-30 N-CSRSOld National BancorpinONBUSCommer Banks-Central Us 833Added More31059.27 %$8,647$9,496$8509.82 % $316News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Old National Bancorpin
2009-09-082009-06-30 N-CSRSOld Republic International CorpORIUSMulti-Line Insurance 11,400Added More6185.73 %$132,240$122,094$-10,146-7.67 % $-550News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Old Republic International Corp
2009-09-082009-06-30 N-CSRSPrecision Castparts CorpPCPUSMetal Processors And Fabrica 190Added More3018.75 %$17,966$19,608$1,6429.13 % $259News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Precision Castparts Corp
2009-09-082009-06-30 N-CSRSPerini CorpPCRUSBuilding-Heavy Construct 0Sold All-399-100 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Perini Corp
2009-09-082009-06-30 N-CSRSPatriot Coal CorpPCXUSCoal 1,350Added More800145.45 %$13,217$18,158$4,94137.38 % $2,928News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Patriot Coal Corp
2009-09-082009-06-30 N-CSRSPride International IncPDEUSOil And Gas Drilling 1,650Added More17011.48 %$46,679$51,497$4,81810.32 % $496News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pride International Inc
2009-09-082009-06-30 N-CSRSPublic Service Enterprise Group IncPEGUSElectric-Integrated 690Added More12121.26 %$21,307$21,425$1170.55 % $21News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Public Service Enterprise Group Inc
2009-09-082009-06-30 N-CSRSMovado Group IncMOVUSRetail-Jewelry 204Added More8064.51 %$2,652$2,140$-512-19.30 % $-201News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Movado Group Inc
2009-09-082009-06-30 N-CSRSMarvel Entertainment IncMVLUSToys 7,547Added More2,55351.12 %$367,086$391,161$24,0756.55 % $8,144News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Marvel Entertainment Inc
2009-09-082009-06-30 N-CSRSMyers Industries IncMYEUSRubber/Plastic Products 9,788Added More3,80663.62 %$101,110$83,785$-17,325-17.13 % $-6,737News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Myers Industries Inc
2009-09-082009-06-30 N-CSRSMylan IncpaMYLUSMedical-Generic Drugs 420Added More8023.52 %$6,170$7,371$1,20119.46 % $229News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Mylan Incpa
2009-09-082009-06-30 N-CSRSNcr CorpNCRUSComputers-Integrated Sys 1,240Sold Some-110-8.14 %$16,740$12,536$-4,204-25.11 % $373News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ncr Corp
2009-09-082009-06-30 N-CSRSNewmont Mining CorpNEMAUGold Mining 670Added More11821.37 %$30,619$35,014$4,39514.35 % $774News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Newmont Mining Corp
2009-09-082009-06-30 N-CSRSNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 77,190Added More30,13564.04 %$630,642$672,325$41,6836.60 % $16,273News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of National Financial Partners Corp
2009-09-082009-06-30 N-CSRSNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 1,040Sold Some-90-7.96 %$42,006$42,765$7591.80 % $-66News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Newfield Exploration Co
2009-09-082009-06-30 N-CSRSHumana IncHUMUSMedical-Hmo 230Added More4021.05 %$8,434$9,301$86710.28 % $151News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Humana Inc
2009-09-082009-06-30 N-CSRSHeadwaters IncHWUSEnergy-Alternate Sources 10,174Added More9,8473011.31 %$45,173$50,870$5,69712.61 % $5,514News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Headwaters Inc
2009-09-082009-06-30 N-CSRSGraco IncGGGUSMachinery-Pumps 11,220Added More4,43265.29 %$283,642$324,595$40,95314.43 % $16,177News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Graco Inc
2009-09-082009-06-30 N-CSRSGeneral Maritime CorpGMRMHTransport-Marine 621Added More23058.82 %$4,701$4,490$-211-4.49 % $-78News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of General Maritime Corp
2009-09-082009-06-30 N-CSRSWorthington Industries IncWORUSMetal Processors And Fabrica 6,106Added More84115.97 %$84,690$73,028$-11,662-13.77 % $-1,606News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Worthington Industries Inc
2009-09-082009-06-30 N-CSRSWillis Group Holdings LtdWSHBMInsurance Brokers 0Sold All-1,420-100 %---4.68 % $-1,761News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Willis Group Holdings Ltd
2009-09-082009-06-30 N-CSRSWest Pharmaceutical Services IncWSTUSMedical Products 415Added More19689.49 %$16,725$16,197$-527-3.15 % $-249News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of West Pharmaceutical Services Inc
2009-09-082009-06-30 N-CSRSAqua America IncWTRUSWater 1,060Sold Some-90-7.82 %$17,861$16,833$-1,028-5.75 % $87News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Aqua America Inc
2009-09-082009-06-30 N-CSRSElixir Gaming Technologies IncEGTUSCasino Services 0Sold All-544-100 %---47.36 % $-49News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Elixir Gaming Technologies Inc
2009-09-082009-06-30 N-CSRSEmeritus CorpESCUSRetirement/Aged Care 248Added More9663.15 %$4,459$4,072$-387-8.67 % $-150News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Emeritus Corp
2009-09-082009-06-30 N-CSRSCompellent Technologies IncCMLUSComputers-Peripher Equip 216Added More10086.20 %$3,108$4,787$1,67853.99 % $777News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Compellent Technologies Inc
2009-09-082009-06-30 N-CSRSContinucare CorpCNUUSMedical-Outptnt/Home Med 370New Holding370100 %$1,095$1,140$444.05 % $44News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Continucare Corp
2009-09-082009-06-30 N-CSRSCubic CorpCUBUSElectronic Compo-Misc 199Added More6548.50 %$7,512$6,947$-565-7.52 % $-185News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cubic Corp
2009-09-082009-06-30 N-CSRSBj Services CoBJSUSOil-Field Services 12,298Sold Some-3,976-24.43 %$205,131$229,973$24,84212.11 % $-8,032News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Bj Services Co
2009-09-082009-06-30 N-CSRSCms Energy CorpCMSUSElectric-Integrated 310Added More6024.00 %$4,077$4,356$2796.84 % $54News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cms Energy Corp
2009-09-082009-06-30 N-CSRSBmc Software IncBMCUSEnterprise Software/Serv 6,483Sold Some-2,076-24.25 %$233,129$250,568$17,4397.48 % $-5,584News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Bmc Software Inc
2009-09-082009-06-30 N-CSRSBmb Munai IncKAZUSOil Comp-Explor And Prodtn 0Sold All-325-100 %---34.56 % $-91News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Bmb Munai Inc
2009-09-082009-06-30 N-CSRSCheniere Energy IncLNGUSOil Refining And Marketing 724Added More33184.22 %$2,034$1,441$-594-29.18 % $-271News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cheniere Energy Inc
2009-09-082009-06-30 N-CSRSRewards Network IncIRNUSCommercial Serv-Finance 240New Holding240100 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Rewards Network Inc
2009-09-082009-06-30 N-CSRSGeokinetics IncGOKUSOil-Field Services 80Added More40100.00 %$1,376$886$-490-35.58 % $-245News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Geokinetics Inc
2009-09-082009-06-30 N-CSRSGreenhunter Energy IncGRHUSEnergy-Alternate Sources 0Sold All-40-100 %----37.05 % $29News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Greenhunter Energy Inc
2009-09-082009-06-30 N-CSRSWilber CorpGIWUSCommer Banks-Eastern Us 70New Holding70100 %$577$453$-124-21.48 % $-124News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Wilber Corp
2009-09-082009-06-30 N-CSRSFive Star Quality Care IncFVEUSRetirement/Aged Care 0Sold All-262-100 %----7.41 % $66News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Five Star Quality Care Inc
2009-09-082009-06-30 N-CSRSAdvanced Battery Technologies IncGBTUSBatteries/Battery Sys 614Added More25068.68 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Advanced Battery Technologies Inc
2009-09-082009-06-30 N-CSRSMedcath CorpMDTHUSMedical-Hospitals 188Added More5844.61 %$1,701$1,391$-310-18.23 % $-96News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Medcath Corp
2009-09-082009-06-30 N-CSRSNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 226Added More9066.17 %$9,964$9,404$-560-5.62 % $-223News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Netlogic Microsystems Inc
2009-09-082009-06-30 N-CSRSNeurogesx IncNGSXUSMedical-Biomedical/Gene 130New Holding130100 %$1,019$1,099$797.78 % $79News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Neurogesx Inc
2009-09-082009-06-30 N-CSRSTrimas CorpTRSUSMiscellaneous Manufactur 205Added More8064.00 %$976$1,009$333.36 % $13News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Trimas Corp
2009-09-082009-06-30 N-CSRSTrinity Industries IncTRNUSDiversified Manufact Op 21,204Added More8,50466.96 %$350,290$394,818$44,52812.71 % $17,858News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Trinity Industries Inc
2009-09-082009-06-30 N-CSRSTotal System Services IncTSSUSData Processing/Mgmt 7,467Sold Some-2,391-24.25 %$113,872$128,283$14,41112.65 % $-4,615News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Total System Services Inc
2009-09-082009-06-30 N-CSRSToro CoTTCUSGarden Products 2,400New Holding2,400100 %$88,704$94,704$6,0006.76 % $6,000News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Toro Co
2009-09-082009-06-30 N-CSRSZale CorpZLCUSRetail-Jewelry 26,977Added More10,49363.65 %$157,815$117,080$-40,735-25.81 % $-15,844News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Zale Corp
2009-09-082009-06-30 N-CSRSFerro CorpFOEUSChemicals-Specialty 583Added More23065.15 %$4,483$3,790$-694-15.47 % $-274News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ferro Corp
2009-09-082009-06-30 N-CSRSTetra Technologies IncTTIUSOil-Field Services 16,320New Holding16,320100 %$141,984$162,874$20,89014.71 % $20,890News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Tetra Technologies Inc
2009-09-082009-06-30 N-CSRSAstronics CorpATROUSAerospace/Defense-Equip 120New Holding120100 %$1,067$965$-102-9.56 % $-102News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Astronics Corp
2009-09-082009-06-30 N-CSRSFei CoFEICUSInstruments-Scientific 471Added More18564.68 %$11,775$11,681$-94-0.80 % $-37News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Fei Co
2009-09-082009-06-30 N-CSRSAtrion CorpATRIUSMedical Products 20Added More10100.00 %$2,647$2,762$1154.36 % $58News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Atrion Corp
2009-09-082009-06-30 N-CSRSAsyst Technologies IncASYTUSSemiconductor Equipment 0Sold All-406-100 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Asyst Technologies Inc
2009-09-082009-06-30 N-CSRSArqule IncARQLUSMedical-Biomedical/Gene 532Added More20763.69 %$2,921$1,756$-1,165-39.89 % $-453News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Arqule Inc
2009-09-082009-06-30 N-CSRSInsmed IncINSMUSTherapeutics 1,590New Holding1,590100 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Insmed Inc
2009-09-082009-06-30 N-CSRSSyntroleum CorpSYNMUSEnergy-Alternate Sources 810New Holding810100 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Syntroleum Corp
2009-09-082009-06-30 N-CSRSRaser Technologies IncRZUSMachinery-Therml Process 38,086Added More37,6709055.28 %$68,555$47,227$-21,328-31.11 % $-21,095News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Raser Technologies Inc
2009-09-082009-06-30 N-CSRSParamount Gold And Silver CorpPZGUSPrecious Metals 810New Holding810100 %$1,094$1,045$-49-4.44 % $-49News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Paramount Gold And Silver Corp
2009-09-082009-06-30 N-CSRSQuestcor Pharmaceuticals IncQSCUSTherapeutics 732Added More33182.54 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Questcor Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSNetezza CorpNZUSComputers-Memory Devices 606Added More28085.88 %$6,102$6,436$3335.46 % $154News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Netezza Corp
2009-09-082009-06-30 N-CSRSAlexza Pharmaceuticals IncALXAUSTherapeutics 0Sold All-202-100 %----17.68 % $99News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Alexza Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSBadger Meter IncBMIUSElectronic Measur Instr 186Added More7060.34 %$6,605$6,796$1922.90 % $72News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Badger Meter Inc
2009-09-082009-06-30 N-CSRSAryx Therapeutics IncARYXUSMedical-Biomedical/Gene 270New Holding270100 %$918$664$-254-27.64 % $-254News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Aryx Therapeutics Inc
2009-09-082009-06-30 N-CSRSRepublic Bancorp InckyRBCAAUSCommer Banks-Southern Us 118Added More4663.88 %$2,360$2,204$-156-6.60 % $-61News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Republic Bancorp Incky
2009-09-082009-06-30 N-CSRSStandard Parking CorpSTANUSCommercial Services 90Added More2845.16 %$1,486$1,410$-76-5.08 % $-24News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Standard Parking Corp
2009-09-082009-06-30 N-CSRSLuminex CorpLMNXUSMedical Products 539Added More21063.82 %$8,166$7,503$-663-8.11 % $-258News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Luminex Corp
2009-09-082009-06-30 N-CSRSSynovis Life Technologies IncSYNOUSMedical Products 147Added More4341.34 %$1,880$1,763$-118-6.25 % $-34News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Synovis Life Technologies Inc
2009-09-082009-06-30 N-CSRSCarrols Restaurant Group IncTASTUSRetail-Restaurants 140New Holding140100 %$1,067$897$-169-15.87 % $-169News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Carrols Restaurant Group Inc
2009-09-082009-06-30 N-CSRSTheravance IncTHRXUSTherapeutics 14,208Sold Some-11,047-43.74 %$225,055$199,480$-25,574-11.36 % $19,885News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Theravance Inc
2009-09-082009-06-30 N-CSRSTivo IncTIVOUSAudio/Video Products 1,329Added More51062.27 %$13,941$14,167$2261.62 % $87News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Tivo Inc
2009-09-082009-06-30 N-CSRSTaleo CorpTLEOUSEnterprise Software/Serv 390Added More18085.71 %$7,160$8,108$94813.23 % $437News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Taleo Corp
2009-09-082009-06-30 N-CSRSTerremark Worldwide IncTMRKUSWeb Hosting/Design 681Added More26061.75 %$3,677$4,542$86523.51 % $330News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Terremark Worldwide Inc
2009-09-082009-06-30 N-CSRSDealertrack Holdings IncTRAKUSInternet Applic Sftwr 11,043Added More10,7203318.88 %$205,731$203,191$-2,540-1.23 % $-2,466News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Dealertrack Holdings Inc
2009-09-082009-06-30 N-CSRSSmith Micro Software IncSMSIUSCommunications Software 19,973Added More19,7288052.24 %$236,680$133,819$-102,861-43.45 % $-101,599News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Smith Micro Software Inc
2009-09-082009-06-30 N-CSRSSpectranetics CorpSPNCUSMedical Instruments 410Added More16064.00 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Spectranetics Corp
2009-09-082009-06-30 N-CSRSRightnow Technologies IncRNOWUSE-Services/Consulting 280Added More5826.12 %$3,500$4,194$69419.84 % $144News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Rightnow Technologies Inc
2009-09-082009-06-30 N-CSRSNewport CorpNEWPUSLasers-Syst/Components 459Added More16556.12 %$3,791$3,644$-147-3.87 % $-53News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Newport Corp
2009-09-082009-06-30 N-CSRSSouthern Union CoSUGUSGas-Distribution 4,900Added More2204.70 %$96,432$96,677$2450.25 % $11News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Southern Union Co
2009-09-082009-06-30 N-CSRSLiveperson IncLPSNUSComputer Services 530New Holding530100 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Liveperson Inc
2009-09-082009-06-30 N-CSRSLsi CorpLSIUSElectronic Compo-Semicon 890Added More16021.91 %$4,788$4,868$801.67 % $14News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Lsi Corp
2009-09-082009-06-30 N-CSRSMolecular Insight Pharmaceuticals IncMIPIUSMedical-Biomedical/Gene 220Added More8057.14 %$1,188$931$-257-21.66 % $-94News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Molecular Insight Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSMicromet IncMITIDEMedical-Biomedical/Gene 540New Holding540100 %$3,915$3,726$-189-4.82 % $-189News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Micromet Inc
2009-09-082009-06-30 N-CSRSPrimeenergy CorpPNRGUSOil Comp-Explor And Prodtn 10No Change00 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Primeenergy Corp
2009-09-082009-06-30 N-CSRSFuelcell Energy IncFCELUSEnergy-Alternate Sources 830Added More28251.45 %$3,030$2,698$-332-10.95 % $-113News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Fuelcell Energy Inc
2009-09-082009-06-30 N-CSRSChart Industries IncGTLSUSMachinery-General Indust 357Added More13863.01 %$6,929$5,612$-1,317-19.01 % $-509News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Chart Industries Inc
2009-09-082009-06-30 N-CSRSIntegra Bank CorpIBNKUSCommer Banks-Central Us 0Sold All-167-100 %----44.05 % $105News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Integra Bank Corp
2009-09-082009-06-30 N-CSRSIco IncICOCUSChemicals-Specialty 354Added More12755.94 %$1,505$1,409$-96-6.35 % $-34News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ico Inc
2009-09-082009-06-30 N-CSRSIcx Technologies IncICXTUSElectronic Secur Devices 150Added More3833.92 %$804$761$-44-5.41 % $-11News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Icx Technologies Inc
2009-09-082009-06-30 N-CSRSIsramco IncISRLUSOil Comp-Explor And Prodtn 10New Holding10100 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Isramco Inc
2009-09-082009-06-30 N-CSRSIntermune IncITMNUSMedical-Biomedical/Gene 12,528Sold Some-10,703-46.07 %$192,555$135,177$-57,378-29.79 % $49,020News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Intermune Inc
2009-09-082009-06-30 N-CSRSActel CorpACTLUSElectronic Compo-Semicon 333Added More13164.85 %$3,853$3,893$401.03 % $16News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Actel Corp
2009-09-082009-06-30 N-CSRSAcura Pharmaceuticals IncACURUSMedical-Generic Drugs 98Added More2534.24 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Acura Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSRiverbed Technology IncRVBDUSComputers-Integrated Sys 688Added More24655.65 %$13,657$14,531$8746.39 % $312News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Riverbed Technology Inc
2009-09-082009-06-30 N-CSRSShoretel IncSHORUSTelecommunication Equip 567Added More21259.71 %$3,895$3,340$-556-14.26 % $-208News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Shoretel Inc
2009-09-082009-06-30 N-CSRSSycamore Networks IncSCMRUSTelecom Eq Fiber Optics 2,453Added More91058.97 %$7,531$7,114$-417-5.53 % $-155News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Sycamore Networks Inc
2009-09-082009-06-30 N-CSRSSymmetricom IncSYMMUSTelecommunication Equip 550Added More18952.35 %$2,701$2,613$-88-3.25 % $-30News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Symmetricom Inc
2009-09-082009-06-30 N-CSRSSteris CorpSTEUSMedical Steriliz Product 1,201Added More23023.68 %$33,880$38,228$4,34812.83 % $833News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Steris Corp
2009-09-082009-06-30 N-CSRSProgressive CorpthePGRUSProperty/Casualty Ins 9,022Sold Some-2,583-22.25 %$150,397$152,021$1,6241.07 % $-465News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Progressive Corpthe
2009-09-082009-06-30 N-CSRSRyland Group IncRYLUSBldg-Residential/Commer 885Added More17023.77 %$20,249$16,833$-3,416-16.87 % $-656News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ryland Group Inc
2009-09-082009-06-30 N-CSRSPulte Homes IncPHMUSBldg-Residential/Commer 290Added More5020.83 %$3,584$2,743$-841-23.46 % $-145News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pulte Homes Inc
2009-09-082009-06-30 N-CSRSPier 1 Imports IncPIRUSRetail-Home Furnishings 1,154Added More45063.92 %$2,977$4,581$1,60453.87 % $626News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pier 1 Imports Inc
2009-09-082009-06-30 N-CSRSPall CorpPLLUSFiltration/Separat Prod 158Added More3023.43 %$4,852$5,096$2435.01 % $46News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pall Corp
2009-09-082009-06-30 N-CSRSPactiv CorpPTVUSContainers-Paper/Plastic 180Added More3020.00 %$4,595$4,230$-365-7.95 % $-61News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pactiv Corp
2009-09-082009-06-30 N-CSRSRuddick CorpRDKUSFood-Retail 846Added More19028.96 %$23,028$22,732$-296-1.28 % $-67News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ruddick Corp
2009-09-082009-06-30 N-CSRSMohawk Industries IncMHKUSTextile-Home Furnishings 440Sold Some-40-8.33 %$21,600$18,040$-3,560-16.47 % $324News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Mohawk Industries Inc
2009-09-082009-06-30 N-CSRSMueller Industries IncMLIUSMetal Processors And Fabrica 3,666Added More3,3811186.31 %$88,131$90,074$1,9432.20 % $1,792News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Mueller Industries Inc
2009-09-082009-06-30 N-CSRSFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 518Added More18957.44 %$12,049$11,748$-300-2.49 % $-110News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-082009-06-30 N-CSRSInternational Paper CoIPUSPaper And Related Products 86,024Added More74,475644.86 %$1,989,735$2,141,137$151,4027.60 % $131,076News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of International Paper Co
2009-09-082009-06-30 N-CSRSInternational Rectifier CorpIRFUSElectronic Compo-Semicon 560Sold Some-60-9.67 %$11,228$10,556$-672-5.98 % $72News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of International Rectifier Corp
2009-09-082009-06-30 N-CSRSJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 5,890Added More4,840460.95 %$141,772$156,497$14,72510.38 % $12,100News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Jefferies Group Inc
2009-09-082009-06-30 N-CSRSLennox International IncLIIUSBldg Prod-Air And Heating 370Sold Some-30-7.50 %$13,105$14,271$1,1668.89 % $-95News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Lennox International Inc
2009-09-082009-06-30 N-CSRSLiz Claiborne IncLIZUSRetail-Apparel/Shoe 78,049Added More31,21566.65 %$321,562$363,708$42,14613.10 % $16,856News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Liz Claiborne Inc
2009-09-082009-06-30 N-CSRSMckesson CorpMCKUSHealth Care Cost Contain 1,265Sold Some-153-10.78 %$70,853$79,847$8,99412.69 % $-1,088News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Mckesson Corp
2009-09-082009-06-30 N-CSRSAcme Packet IncAPKTUSNetworking Products 500Added More305156.41 %$4,250$5,275$1,02524.11 % $625News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Acme Packet Inc
2009-09-082009-06-30 N-CSRSAnaren IncANENUSTelecommunication Equip 176Added More5545.45 %$2,950$2,543$-407-13.78 % $-127News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Anaren Inc
2009-09-082009-06-30 N-CSRSAruba Networks IncARUNUSWireless Equipment 749Added More34083.12 %$6,801$6,696$-105-1.54 % $-48News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Aruba Networks Inc
2009-09-082009-06-30 N-CSRSAvanex CorpAVNXUSTelecom Eq Fiber Optics 0Sold All-107-100 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Avanex Corp
2009-09-082009-06-30 N-CSRSZymogenetics IncZGENUSMedical-Drugs 31,019Added More30,71310036.92 %$194,489$183,632$-10,857-5.58 % $-10,750News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Zymogenetics Inc
2009-09-082009-06-30 N-CSRSSynovus Financial CorpSNVUSCommer Banks-Southern Us 2,200Sold Some-190-7.94 %$7,392$3,696$-3,696-50.00 % $319News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Synovus Financial Corp
2009-09-082009-06-30 N-CSRSBigband Networks IncBBNDUSNetworking Products 454Added More18065.69 %$1,762$1,662$-100-5.67 % $-40News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Bigband Networks Inc
2009-09-082009-06-30 N-CSRSBookham IncBKHMUSElectronic Compo-Semicon 0Sold All-810-100 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Bookham Inc
2009-09-082009-06-30 N-CSRSDycom Industries IncDYUSBuilding And Construct-Misc 798Added More13620.54 %$9,919$7,174$-2,745-27.67 % $-468News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Dycom Industries Inc
2009-09-082009-06-30 N-CSRSExtreme NetworksEXTRUSNetworking Products 1,135Added More41858.29 %$2,803$2,542$-261-9.31 % $-96News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Extreme Networks
2009-09-082009-06-30 N-CSRSInfinera CorpINFNUSNetworking Products 1,070Added More30940.60 %$7,576$8,485$91012.00 % $263News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Infinera Corp
2009-09-082009-06-30 N-CSRSInterdigital IncIDCCUSWireless Equipment 550Added More17546.66 %$12,078$12,958$8807.28 % $280News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Interdigital Inc
2009-09-082009-06-30 N-CSRSMrv Communications IncMRVCUSTelecom Eq Fiber Optics 0Sold All-1,265-100 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Mrv Communications Inc
2009-09-082009-06-30 N-CSRSNeutral Tandem IncTNDMUSTelecom Services 414Added More280208.95 %$10,565$9,799$-766-7.24 % $-518News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Neutral Tandem Inc
2009-09-082009-06-30 N-CSRSOrbcomm IncORBCUSTelecom Services 0Sold All-247-100 %---8.77 % $-49News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Orbcomm Inc
2009-09-082009-06-30 N-CSRSParkervision IncPRKRUSNetworking Products 372Added More18497.87 %$1,417$748$-670-47.24 % $-331News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Parkervision Inc
2009-09-082009-06-30 N-CSRSAdvanced Energy Industries IncAEISUSPower Conv/Supply Equip 419Added More15860.53 %$4,814$4,806$-8-0.17 % $-3News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Advanced Energy Industries Inc
2009-09-082009-06-30 N-CSRSValence Technology IncVLNCUSBatteries/Battery Sys 636Added More21651.42 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Valence Technology Inc
2009-09-082009-06-30 N-CSRSRalcorp Holdings IncRAHUSFood-Misc/Diversified 440Sold Some-493-52.84 %$28,437$24,605$-3,832-13.47 % $4,294News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ralcorp Holdings Inc
2009-09-082009-06-30 N-CSRSRegis Corp MinnRGSUSRetail-Hair Salons 6,645Added More96917.07 %$105,589$107,117$1,5281.44 % $223News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Regis Corp Minn
2009-09-082009-06-30 N-CSRSRobert Half International IncRHIUSHuman Resources 5,110Sold Some-1,630-24.18 %$132,247$118,705$-13,542-10.23 % $4,320News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Robert Half International Inc
2009-09-082009-06-30 N-CSRSOmnova Solutions IncOMNUSChemicals-Specialty 560New Holding560100 %$2,610$3,920$1,31050.21 % $1,310News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Omnova Solutions Inc
2009-09-082009-06-30 N-CSRSNeenah Paper IncNPUSPaper And Related Products 18,895Added More7,30963.08 %$216,537$254,327$37,79017.45 % $14,618News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Neenah Paper Inc
2009-09-082009-06-30 N-CSRSNorfolk Southern CorpNSCUSTransport-Rail 500Added More9021.95 %$23,755$25,700$1,9458.18 % $350News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Norfolk Southern Corp
2009-09-082009-06-30 N-CSRSLexmark International IncLXKUSComputers-Peripher Equip 3,139Sold Some-1,013-24.39 %$61,681$79,354$17,67328.65 % $-5,703News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Lexmark International Inc
2009-09-082009-06-30 N-CSRSLife Time Fitness IncLTMUSRecreational Centers 789Added More18630.84 %$22,881$18,257$-4,624-20.20 % $-1,090News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Life Time Fitness Inc
2009-09-082009-06-30 N-CSRSLtd Brands IncLTDUSRetail-Apparel/Shoe 26,380Added More17,030182.13 %$408,099$455,055$46,95611.50 % $30,313News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ltd Brands Inc
2009-09-082009-06-30 N-CSRSKing Pharmaceuticals IncKGUSMedical-Drugs 340Added More6021.42 %$3,577$4,012$43512.16 % $77News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of King Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSKennametal IncKMTUSMach Tools And Rel Products 570Sold Some-50-8.06 %$12,688$13,395$7075.57 % $-62News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Kennametal Inc
2009-09-082009-06-30 N-CSRSKnight Transportation IncKNXUSTransport-Truck 5,075Added More4,6171008.07 %$84,347$87,696$3,3503.97 % $3,047News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Knight Transportation Inc
2009-09-082009-06-30 N-CSRSKoppers Holdings IncKOPUSDiversified Manufact Op 278Added More10056.17 %$7,459$8,095$6378.53 % $229News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Koppers Holdings Inc
2009-09-082009-06-30 N-CSRSLee Enterprises InciaLEEUSPublishing-Newspapers 0Sold All-357-100 %---108.19 % $-707News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Lee Enterprises Incia
2009-09-082009-06-30 N-CSRSSouthwest Airlines CoLUVUSAirlines 1,020Added More19022.89 %$8,823$9,180$3574.04 % $67News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Southwest Airlines Co
2009-09-082009-06-30 N-CSRSLubrizol CorpLZUSChemicals-Specialty 530Sold Some-50-8.62 %$35,420$39,692$4,27212.06 % $-403News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Lubrizol Corp
2009-09-082009-06-30 N-CSRSPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 140New Holding140100 %$3,149$2,953$-196-6.22 % $-196News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Petrohawk Energy Corp
2009-09-082009-06-30 N-CSRSDiamond Offshore Drilling IncDOUSOil And Gas Drilling 170Added More90112.50 %$15,608$16,602$9956.37 % $527News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Diamond Offshore Drilling Inc
2009-09-082009-06-30 N-CSRSDarden Restaurants IncDRIUSRetail-Restaurants 1,264Sold Some-230-15.39 %$43,166$39,740$-3,425-7.93 % $623News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Darden Restaurants Inc
2009-09-082009-06-30 N-CSRSCentene CorpCNCUSMedical-Hmo 536Added More18954.46 %$9,568$9,659$910.95 % $32News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Centene Corp
2009-09-082009-06-30 N-CSRSCovidien LtdCOVBMMedical Products 0Sold All-562-100 %---16.21 % $-3,580News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSCsx CorpCSXUSTransport-Rail 540Added More9020.00 %$24,629$26,255$1,6256.59 % $271News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Csx Corp
2009-09-082009-06-30 N-CSRSCovance IncCVDUSMedical Labs And Testing Srv 500Sold Some-40-7.40 %$27,080$26,445$-635-2.34 % $51News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Covance Inc
2009-09-082009-06-30 N-CSRSBemis Co IncBMSUSContainers-Paper/Plastic 140Added More3027.27 %$3,675$3,994$3198.68 % $68News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Bemis Co Inc
2009-09-082009-06-30 N-CSRSPeabody Energy CorpBTUUSCoal 510Added More21070.00 %$18,074$23,149$5,07528.07 % $2,090News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Peabody Energy Corp
2009-09-082009-06-30 N-CSRSBrush Engineered Materials IncBWUSNon-Ferrous Metals 8,055Added More7,8944903.10 %$187,198$141,446$-45,752-24.44 % $-44,838News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Brush Engineered Materials Inc
2009-09-082009-06-30 N-CSRSCambrex CorpCBMUSMedical-Biomedical/Gene 375Added More13254.32 %$2,108$2,198$904.27 % $32News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cambrex Corp
2009-09-082009-06-30 N-CSRSDexcom IncDXCMUSMedical Instruments 591Added More367163.83 %$4,799$4,297$-502-10.46 % $-312News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Dexcom Inc
2009-09-082009-06-30 N-CSRSAmicas IncAMCSUSMedical Information Sys 450New Holding450100 %$1,688$1,796$1086.40 % $108News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Amicas Inc
2009-09-082009-06-30 N-CSRSFairpoint Communications IncFRPUSTelecom Services 40,772Added More15,75562.97 %$29,356--- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Fairpoint Communications Inc
2009-09-082009-06-30 N-CSRSGriffon CorpGFFUSDiversified Manufact Op 550Added More13030.95 %$5,869$5,610$-259-4.40 % $-61News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Griffon Corp
2009-09-082009-06-30 N-CSRSQuanta Services IncPWRUSCommercial Services 270Sold Some-1,390-83.73 %$6,475$5,295$-1,180-18.22 % $6,074News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Quanta Services Inc
2009-09-082009-06-30 N-CSRSQwest Communications International IncQUSTelephone-Integrated 25,919Sold Some-5,311-17.00 %$86,569$96,937$10,36811.97 % $-2,124News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Qwest Communications International Inc
2009-09-082009-06-30 N-CSRSRyder System IncRUSTransport-Services 999Sold Some-201-16.75 %$38,761$41,119$2,3586.08 % $-474News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ryder System Inc
2009-09-082009-06-30 N-CSRSGenesco IncGCOUSRetail-Apparel/Shoe 240Added More7747.23 %$5,047$6,756$1,70933.85 % $548News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Genesco Inc
2009-09-082009-06-30 N-CSRSGeneral Dynamics CorpGDUSAerospace/Defense 530Added More10023.25 %$33,342$35,229$1,8875.65 % $356News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of General Dynamics Corp
2009-09-082009-06-30 N-CSRSHome Depot IncHDUSRetail-Building Products 36,320Added More23,790189.86 %$998,074$987,178$-10,896-1.09 % $-7,137News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Home Depot Inc
2009-09-082009-06-30 N-CSRSApplied Industrial Technologies IncAITUSMachinery-General Indust 544Added More20058.13 %$11,413$11,799$3863.38 % $142News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Applied Industrial Technologies Inc
2009-09-082009-06-30 N-CSRSAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 20,140Added More2,18012.13 %$287,398$274,307$-13,091-4.55 % $-1,417News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Anntaylor Stores Corp
2009-09-082009-06-30 N-CSRSAon CorpAOCUSInsurance Brokers 898Added More584185.98 %$37,662$35,049$-2,613-6.93 % $-1,699News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Aon Corp
2009-09-082009-06-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 2,225Sold Some-356-13.79 %$191,706$214,646$22,94011.96 % $-3,670News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Apache Corp
2009-09-082009-06-30 N-CSRSArena Resources IncARDUSOil Comp-Explor And Prodtn 495Added More17052.30 %$16,187$19,731$3,54421.89 % $1,217News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Arena Resources Inc
2009-09-082009-06-30 N-CSRSBoeing CoBAUSAerospace/Defense 7,190Sold Some-4,260-37.20 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Boeing Co
2009-09-082009-06-30 N-CSRSIllinois Tool Works IncITWUSDiversified Manufact Op 530Added More10023.25 %$22,181$26,240$4,06018.30 % $766News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Illinois Tool Works Inc
2009-09-082009-06-30 N-CSRSJmp Group IncJMPUSFinance-Invest Bnkr/Brkr 190New Holding190100 %$1,822$1,748$-74-4.06 % $-74News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Jmp Group Inc
2009-09-082009-06-30 N-CSRSJones Apparel Group IncJNYUSRetail-Apparel/Shoe 1,090New Holding1,090100 %$16,993$19,326$2,33313.72 % $2,333News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Jones Apparel Group Inc
2009-09-082009-06-30 N-CSRSJackson Hewitt Tax Service IncJTXUSCommercial Serv-Finance 375Added More15268.16 %$1,680$1,556$-124-7.36 % $-50News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Jackson Hewitt Tax Service Inc
2009-09-082009-06-30 N-CSRSKey Energy Services IncKEGUSOil-Field Services 1,710New Holding1,710100 %$13,680$13,082$-599-4.37 % $-599News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Key Energy Services Inc
2009-09-082009-06-30 N-CSRSInternational Coal Group IncICOUSCoal 1,160Added More13613.28 %$3,770$5,139$1,36936.30 % $160News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of International Coal Group Inc
2009-09-082009-06-30 N-CSRSIron Mountain IncIRMUSCommercial Services 250Added More4019.04 %$7,085$6,083$-1,003-14.14 % $-160News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Iron Mountain Inc
2009-09-082009-06-30 N-CSRSGaiam IncGAIAUSDirect Marketing 210Added More6847.88 %$1,266$1,550$28422.38 % $92News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Gaiam Inc
2009-09-082009-06-30 N-CSRSData Domain IncDDUPUSComputers-Memory Devices 606Added More346133.07 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Data Domain Inc
2009-09-082009-06-30 N-CSRSDepomed IncDEPOUSDrug Delivery Systems 655Added More23756.69 %$2,129$2,162$331.53 % $12News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Depomed Inc
2009-09-082009-06-30 N-CSRSDivx IncDIVXUSCommunications Software 420Added More20090.90 %$2,150$2,188$381.75 % $18News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Divx Inc
2009-09-082009-06-30 N-CSRSAriba IncARBAUSB2b/E-Commerce 15,918Added More15,2202180.51 %$182,739$177,167$-5,571-3.04 % $-5,327News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ariba Inc
2009-09-082009-06-30 N-CSRSHarman International Industries IncHARUSAudio/Video Products 98Added More3044.11 %$2,767$3,545$77828.12 % $238News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Harman International Industries Inc
2009-09-082009-06-30 N-CSRSHoneywell International IncHONUSDiversified Manufact Op 1,020Added More19824.08 %$38,576$38,801$2240.58 % $44News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Honeywell International Inc
2009-09-082009-06-30 N-CSRSHeartland Payment Systems IncHPYUSCommercial Serv-Finance 8,800Added More8,6044389.79 %$112,904$98,648$-14,256-12.62 % $-13,938News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Heartland Payment Systems Inc
2009-09-082009-06-30 N-CSRSHealthcare Realty Trust IncHRUSReits-Health Care 758Added More28058.57 %$15,926$16,358$4322.71 % $160News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Healthcare Realty Trust Inc
2009-09-082009-06-30 N-CSRSDavita IncDVAUSDialysis Centers 3,809Sold Some-1,220-24.25 %$205,115$224,541$19,4269.47 % $-6,222News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Davita Inc
2009-09-082009-06-30 N-CSRSBrinker International IncEATUSRetail-Restaurants 12,749Added More8537.17 %$197,992$173,896$-24,096-12.16 % $-1,612News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Brinker International Inc
2009-09-082009-06-30 N-CSRSEcolab IncECLUSChemicals-Specialty 2,443Sold Some-705-22.39 %$105,635$110,643$5,0084.74 % $-1,445News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ecolab Inc
2009-09-082009-06-30 N-CSRSEnergen CorpEGNUSGas-Distribution 560Sold Some-50-8.19 %$24,214$24,052$-162-0.67 % $15News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Energen Corp
2009-09-082009-06-30 N-CSRSEmulex CorpELXUSSemicon Compo-Intg Circu 1,050Added More36252.61 %$10,889$11,036$1471.35 % $51News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Emulex Corp
2009-09-082009-06-30 N-CSRSEog Resources IncEOGUSOil Comp-Explor And Prodtn 2,571Sold Some-556-17.78 %$189,328$222,314$32,98617.42 % $-7,133News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Eog Resources Inc
2009-09-082009-06-30 N-CSRSEmbarq CorpEQUSTelecom Services 198Sold Some-2,209-91.77 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Embarq Corp
2009-09-082009-06-30 N-CSRSEsterline Technologies CorpESLUSAerospace/Defense 384Added More15064.10 %$14,339$15,867$1,52810.65 % $597News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Esterline Technologies Corp
2009-09-082009-06-30 N-CSRSEthan Allen Interiors IncETHUSHome Furnishings 7,768Added More2,97762.13 %$105,412$92,828$-12,584-11.93 % $-4,823News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ethan Allen Interiors Inc
2009-09-082009-06-30 N-CSRSDsw IncDSWUSRetail-Apparel/Shoe 146Added More3835.18 %$2,062$2,958$89643.48 % $233News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Dsw Inc
2009-09-082009-06-30 N-CSRSConvergys CorpCVGUSCommercial Services 170Added More3021.42 %$1,848$1,947$995.33 % $17News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Convergys Corp
2009-09-082009-06-30 N-CSRSQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 210Added More4023.52 %$11,204$12,212$1,0088.99 % $192News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Quest Diagnostics Incde
2009-09-082009-06-30 N-CSRSCalpine CorpoldCPNUSIndepend Power Producer 26,100New Holding26,100100 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Calpine Corpold
2009-09-082009-06-30 N-CSRSCrane CoCRUSDiversified Manufact Op 3,949Added More2506.75 %$92,091$112,270$20,17921.91 % $1,278News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Crane Co
2009-09-082009-06-30 N-CSRSCash America International IncCSHUSRetail-Pawn Shops 2,182Added More1,940801.65 %$60,747$68,428$7,68112.64 % $6,829News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cash America International Inc
2009-09-082009-06-30 N-CSRSBally Technologies IncBYIUSCasino Services 695Added More24153.08 %$28,432$29,475$1,0433.66 % $362News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Bally Technologies Inc
2009-09-082009-06-30 N-CSRSArch Chemicals IncARJUSChemicals-Specialty 316Added More12162.05 %$9,015$8,734$-281-3.11 % $-108News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Arch Chemicals Inc
2009-09-082009-06-30 N-CSRSAmericredit CorpACFUSFinance-Auto Loans 6,370Added More5,250468.75 %$104,723$118,609$13,88713.26 % $11,445News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Americredit Corp
2009-09-082009-06-30 N-CSRSAutomatic Data Processing IncADPUSCommercial Serv-Finance 16,140Sold Some-750-4.44 %$625,425$701,283$75,85812.12 % $-3,525News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Automatic Data Processing Inc
2009-09-082009-06-30 N-CSRSAnixter International IncAXEUSNetworking Products 378Added More14360.85 %$13,684$16,700$3,01622.04 % $1,141News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Anixter International Inc
2009-09-082009-06-30 N-CSRSAzz IncAZZUSDiversified Manufact Op 150Added More6168.53 %$5,409$5,021$-389-7.18 % $-158News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Azz Inc
2009-09-082009-06-30 N-CSRSBaker Hughes IncBHIUSOil-Field Services 3,999Sold Some-1,141-22.19 %$144,444$161,920$17,47612.09 % $-4,986News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Baker Hughes Inc
2009-09-082009-06-30 N-CSRSAnalog Devices IncADIUSSemicon Compo-Intg Circu 2,724Sold Some-480-14.98 %$79,813$74,856$-4,958-6.21 % $874News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Analog Devices Inc
2009-09-082009-06-30 N-CSRSNci IncNCITBEComputers-Integrated Sys 76Added More2652.00 %$2,166$2,016$-150-6.94 % $-51News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Nci Inc
2009-09-082009-06-30 N-CSRSAdaptec IncADPTUSNetworking Products 1,553Added More57057.98 %$4,845$4,907$621.28 % $23News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Adaptec Inc
2009-09-082009-06-30 N-CSRSTeradata CorpTDCUSComputers-Integrated Sys 238Added More4020.20 %$6,067$7,004$93815.45 % $158News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Teradata Corp
2009-09-082009-06-30 N-CSRSTidewater IncTDWUSTransport-Marine 400Sold Some-40-9.09 %$17,792$17,792$00.00 % $0News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Tidewater Inc
2009-09-082009-06-30 N-CSRSTerex CorpTEXUSMachinery-Constr And Mining 14,642Added More5,77065.03 %$250,817$297,233$46,41518.50 % $18,291News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Terex Corp
2009-09-082009-06-30 N-CSRSTextainer Group Holdings LtdTGHBMTransport-Equip And Leasng 117Added More4972.05 %$1,636$1,835$19912.16 % $83News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Textainer Group Holdings Ltd
2009-09-082009-06-30 N-CSRSTreehouse Foods IncTHSUSFood-Canned 405Added More15662.65 %$14,993$14,349$-644-4.29 % $-248News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Treehouse Foods Inc
2009-09-082009-06-30 N-CSRSTitanium Metals CorpTIEUSNon-Ferrous Metals 27,127Sold Some-9,155-25.23 %$240,616$270,185$29,56812.28 % $-9,979News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Titanium Metals Corp
2009-09-082009-06-30 N-CSRSMeridian Resource CorpTMRUSOil Comp-Explor And Prodtn 0Sold All-626-100 %----30.23 % $81News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Meridian Resource Corp
2009-09-082009-06-30 N-CSRSTennant CoTNCUSMachinery-General Indust 241Added More12099.17 %$6,143$6,741$5989.72 % $298News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Tennant Co
2009-09-082009-06-30 N-CSRSNucor CorpNUEUSSteel-Producers 4,883Sold Some-1,440-22.77 %$221,639$200,838$-20,802-9.38 % $6,134News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Nucor Corp
2009-09-082009-06-30 N-CSRSNu Skin Enterprises IncNUSUSMultilevel Dir Selling 627Added More22555.97 %$10,847$16,302$5,45550.28 % $1,958News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Nu Skin Enterprises Inc
2009-09-082009-06-30 N-CSRSNewell Rubbermaid IncNWLUSHome Decoration Products 5,369Sold Some-1,110-17.13 %$77,314$77,582$2680.34 % $-56News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Newell Rubbermaid Inc
2009-09-082009-06-30 N-CSRSNorthwest Natural Gas CoNWNUSGas-Distribution 344Added More13060.74 %$14,541$14,730$1891.30 % $72News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Northwest Natural Gas Co
2009-09-082009-06-30 N-CSRSNyse EuronextNYXUSFinance-Other Services 12,671Added More2,31522.35 %$355,802$326,405$-29,397-8.26 % $-5,371News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Nyse Euronext
2009-09-082009-06-30 N-CSRSGoodrich CorpGRUSAerospace/Defense-Equip 170Added More2618.05 %$9,580$10,345$7657.98 % $117News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Goodrich Corp
2009-09-082009-06-30 N-CSRSItt CorpITTBEDiversified Manufact Op 250Added More5025.00 %$12,793$12,710$-83-0.64 % $-17News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Itt Corp
2009-09-082009-06-30 N-CSRSPharmasset IncVRUSUSMedical-Drugs 12,646Sold Some-6,059-32.39 %$252,161$248,620$-3,541-1.40 % $1,697News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pharmasset Inc
2009-09-082009-06-30 N-CSRSWonder Auto Technology IncWATGUSAuto/Trk Prts And Equip-Orig 186Added More7466.07 %$1,918$2,106$1889.79 % $75News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Wonder Auto Technology Inc
2009-09-082009-06-30 N-CSRSWest Marine IncWMARUSRetail-Leisure Products 180New Holding180100 %$1,429$1,301$-128-8.94 % $-128News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of West Marine Inc
2009-09-082009-06-30 N-CSRSGreat Wolf Resorts IncWOLFUSResorts/Theme Parks 360Added More14063.63 %$1,278$994$-284-22.25 % $-111News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Great Wolf Resorts Inc
2009-09-082009-06-30 N-CSRSWest Bancorporation IncWTBAUSCommer Banks-Central Us 200Added More5840.84 %$1,012$994$-18-1.77 % $-5News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of West Bancorporation Inc
2009-09-082009-06-30 N-CSRSXenoport IncXNPTUSMedical-Drugs 352Added More14066.03 %$6,716$5,755$-961-14.30 % $-382News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Xenoport Inc
2009-09-082009-06-30 N-CSRSXoma LtdXOMAUSMedical-Biomedical/Gene 0Sold All-1,081-100 %----9.75 % $86News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Xoma Ltd
2009-09-082009-06-30 N-CSRSTechtarget IncTTGTUSInternet Content-Info/Ne 150Added More4036.36 %$920$918$-2-0.16 % $0News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Techtarget Inc
2009-09-082009-06-30 N-CSRSVse CorpVSECUSEngineering/R And D Services 50Added More511.11 %$1,764$2,146$38221.62 % $38News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Vse Corp
2009-09-082009-06-30 N-CSRSMicrotune IncTUNEUSElectronic Compo-Semicon 660Added More22551.72 %$1,300$1,162$-139-10.65 % $-47News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Microtune Inc
2009-09-082009-06-30 N-CSRSTechwell IncTWLLUSSemicon Compo-Intg Circu 201Added More7964.75 %$1,765$2,352$58733.25 % $231News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Techwell Inc
2009-09-082009-06-30 N-CSRSThomas Weisel Partners Group IncTWPGUSFinance-Invest Bnkr/Brkr 275Added More11066.66 %$1,268$1,257$-11-0.86 % $-4News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Thomas Weisel Partners Group Inc
2009-09-082009-06-30 N-CSRSJavelin Pharmaceuticals IncJAVUSMedical-Drugs 636Added More25064.76 %$1,119$935$-184-16.47 % $-73News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Javelin Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSTupperware Brands CorpTUPUSConsumer Products-Misc 1,295Added More25023.92 %$51,114$60,205$9,09117.78 % $1,755News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Tupperware Brands Corp
2009-09-082009-06-30 N-CSRSEnpro Industries IncNPOUSDiversified Manufact Op 249Added More9056.60 %$5,568$5,757$1893.39 % $68News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Enpro Industries Inc
2009-09-082009-06-30 N-CSRSBiocryst Pharmaceuticals IncBCRXUSMedical-Biomedical/Gene 280New Holding280100 %$2,926$2,674$-252-8.61 % $-252News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Biocryst Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSBlue Coat Systems IncBCSIUSInternet Security 513Added More24087.91 %$9,526$12,835$3,30934.73 % $1,548News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Blue Coat Systems Inc
2009-09-082009-06-30 N-CSRSBiodel IncBIODUSMedical-Drugs 205Added More115127.77 %$1,056$851$-205-19.41 % $-115News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Biodel Inc
2009-09-082009-06-30 N-CSRSXerium Technologies IncXRMUSPaper And Related Products 0Sold All-168-100 %----47.61 % $84News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Xerium Technologies Inc
2009-09-082009-06-30 N-CSRSXto Energy IncXTOUSOil Comp-Explor And Prodtn 5,887Sold Some-1,494-20.24 %$226,355$242,015$15,6596.91 % $-3,974News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Xto Energy Inc
2009-09-082009-06-30 N-CSRSZix CorpZIXIUSInternet Security 810New Holding810100 %$1,531$1,385$-146-9.52 % $-146News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Zix Corp
2009-09-082009-06-30 N-CSRSThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 12,310Added More4,99068.16 %$324,122$348,742$24,6207.59 % $9,980News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Thor Industries Inc
2009-09-082009-06-30 N-CSRSSealy CorpZZUSHome Furnishings 585Added More23165.25 %$1,544$1,480$-64-4.16 % $-25News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Sealy Corp
2009-09-082009-06-30 N-CSRSResmed IncRMDUSRespiratory Products 4,406Added More1,52753.03 %$201,222$221,402$20,17910.02 % $6,994News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Resmed Inc
2009-09-082009-06-30 N-CSRSQuestar CorpSTRUSPipelines 2,914Sold Some-865-22.88 %$99,630$115,365$15,73615.79 % $-4,671News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Questar Corp
2009-09-082009-06-30 N-CSRSTeco Energy IncTEUSElectric-Integrated 4,438Sold Some-945-17.55 %$59,247$64,529$5,2818.91 % $-1,125News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Teco Energy Inc
2009-09-082009-06-30 N-CSRSTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-4,750-100 %---2.67 % $-2,945News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Tyco Electronics Ltd
2009-09-082009-06-30 N-CSRSThq IncTHQIUSEntertainment Software 856Added More33062.73 %$5,042$4,015$-1,027-20.37 % $-396News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Thq Inc
2009-09-082009-06-30 N-CSRSHeico CorpHEIUSAerospace/Defense-Equip 285Added More10558.33 %$10,565$11,112$5475.17 % $202News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Heico Corp
2009-09-082009-06-30 N-CSRSBrunswick CorpdeBCUSLeisure And Rec Products 78,499Added More30,32862.95 %$725,331$859,564$134,23318.50 % $51,861News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Brunswick Corpde
2009-09-082009-06-30 N-CSRSBeckman Coulter IncBECUSMedical Instruments 500Sold Some-40-7.40 %$34,535$32,290$-2,245-6.50 % $180News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Beckman Coulter Inc
2009-09-082009-06-30 N-CSRSFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 4,832Added More2,795137.21 %$461,988$538,092$76,10416.47 % $44,021News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Franklin Resources Inc
2009-09-082009-06-30 N-CSRSBaldor Electric CoBEZUSMachinery-Electrical 3,169Added More1,23063.43 %$89,239$84,169$-5,070-5.68 % $-1,968News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Baldor Electric Co
2009-09-082009-06-30 N-CSRSCec Entertainment IncCECUSRetail-Restaurants 2,488Added More2,3141329.88 %$67,947$72,525$4,5786.73 % $4,258News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cec Entertainment Inc
2009-09-082009-06-30 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 1,030Added More18021.17 %$39,171$42,930$3,7609.59 % $657News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Emerson Electric Co
2009-09-082009-06-30 N-CSRSSemtech CorpSMTCUSElectronic Compo-Semicon 1,255Added More23623.15 %$22,992$20,093$-2,899-12.60 % $-545News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Semtech Corp
2009-09-082009-06-30 N-CSRSSemitool IncSMTLUSSemiconductor Equipment 290Added More10052.63 %$2,198$3,181$98344.72 % $339News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Semitool Inc
2009-09-082009-06-30 N-CSRSSynchronoss Technologies IncSNCRUSTransactional Software 240Added More7848.14 %$2,496$3,221$72529.03 % $236News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Synchronoss Technologies Inc
2009-09-082009-06-30 N-CSRSSonicwall IncSNWLUSInternet Security 678Added More25058.41 %$4,977$5,573$59711.98 % $220News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Sonicwall Inc
2009-09-082009-06-30 N-CSRSSonosite IncSONOUSUltra Sound Imaging Sys 225Added More9573.07 %$5,216$5,265$500.94 % $21News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Sonosite Inc
2009-09-082009-06-30 N-CSRSSpectrum Pharmaceuticals IncSPPIUSTherapeutics 420New Holding420100 %$3,020$1,991$-1,029-34.07 % $-1,029News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Spectrum Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSSpartan Stores IncSPTNUSFood-Wholesale/Distrib 3,130Added More2,9441582.79 %$40,064$42,224$2,1605.39 % $2,031News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Spartan Stores Inc
2009-09-082009-06-30 N-CSRSSequenom IncSQNMUSMedical-Biomedical/Gene 764Added More29061.18 %$4,370$2,391$-1,979-45.27 % $-751News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Sequenom Inc
2009-09-082009-06-30 N-CSRSSrs Labs IncSRSLUSIndustr Audio And Video Prod 150New Holding150100 %$1,098$1,064$-35-3.14 % $-35News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Srs Labs Inc
2009-09-082009-06-30 N-CSRSSynnex CorpSNXUSEnterprise Software/Serv 20,133Added More7,89264.47 %$614,057$588,890$-25,166-4.09 % $-9,865News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Synnex Corp
2009-09-082009-06-30 N-CSRSSilicon Storage Technology IncSSTIUSComputers-Memory Devices 1,024Added More38760.75 %$2,109$2,540$43020.38 % $163News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Silicon Storage Technology Inc
2009-09-082009-06-30 N-CSRSStemcells IncSTEMUSMedical-Biomedical/Gene 1,320New Holding1,320100 %$2,218$1,439$-779-35.11 % $-779News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Stemcells Inc
2009-09-082009-06-30 N-CSRSStereotaxis IncSTXSUSMedical Instruments 330Added More8032.00 %$1,327$1,264$-63-4.72 % $-15News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Stereotaxis Inc
2009-09-082009-06-30 N-CSRSSupergen IncSUPGUSMedical-Biomedical/Gene 750New Holding750100 %$2,153$2,040$-113-5.22 % $-113News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Supergen Inc
2009-09-082009-06-30 N-CSRSRigel Pharmaceuticals IncRIGLUSMedical-Drugs 17,767Sold Some-10,362-36.83 %$124,902$138,227$13,32510.66 % $-7,772News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Rigel Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSRepligen CorpRGENUSMedical-Biomedical/Gene 390Added More14458.53 %$1,946$1,856$-90-4.60 % $-33News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Repligen Corp
2009-09-082009-06-30 N-CSRSUltralife CorpULBIUSBatteries/Battery Sys 150Added More4847.05 %$908$615$-293-32.23 % $-94News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ultralife Corp
2009-09-082009-06-30 N-CSRSUltimate Software Group IncULTIUSEnterprise Software/Serv 310Added More10853.46 %$8,072$8,674$6017.45 % $210News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ultimate Software Group Inc
2009-09-082009-06-30 N-CSRSUltrapetrol Bahamas LtdULTRBSTransport-Marine 278Added More8141.11 %$1,371$1,365$-6-0.40 % $-2News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ultrapetrol Bahamas Ltd
2009-09-082009-06-30 N-CSRSVascular Solutions IncVASCUSMedical Instruments 210New Holding210100 %$1,630$1,697$674.12 % $67News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Vascular Solutions Inc
2009-09-082009-06-30 N-CSRSVirage Logic CorpVIRLUSElectronic Compo-Semicon 210New Holding210100 %$1,048$1,159$11110.62 % $111News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Virage Logic Corp
2009-09-082009-06-30 N-CSRSOrthovita IncVITAUSDiagnostic Kits 837Added More31058.82 %$3,658$3,139$-519-14.18 % $-192News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Orthovita Inc
2009-09-082009-06-30 N-CSRSVical IncVICLBEMedical-Biomedical/Gene 430New Holding430100 %$2,159$1,320$-839-38.84 % $-839News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Vical Inc
2009-09-082009-06-30 N-CSRSVanda Pharmaceuticals IncVNDAUSTherapeutics 340New Holding340100 %$4,257$3,495$-762-17.89 % $-762News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Vanda Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSVocus IncVOCSUSInternet Applic Sftwr 206Added More8063.49 %$3,671$3,566$-105-2.86 % $-41News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Vocus Inc
2009-09-082009-06-30 N-CSRSVirtual Radiologic CorpVRADUSMri/Medical Diag Imaging 80Added More2648.14 %$931$1,042$11111.94 % $36News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Virtual Radiologic Corp
2009-09-082009-06-30 N-CSRSSutor Technology Group LtdSUTRUSSteel-Specialty 90Added More2845.16 %---- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Sutor Technology Group Ltd
2009-09-082009-06-30 N-CSRSUltratech IncUTEKUSSemiconductor Equipment 304Added More11359.16 %$3,520$4,168$64818.39 % $241News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ultratech Inc
2009-09-082009-06-30 N-CSRSValue Line IncVALUUSPublishing-Periodicals 10Sold Some-5-33.33 %$304$283$-22-7.10 % $11News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Value Line Inc
2009-09-082009-06-30 N-CSRSVolcano CorpVOLCUSDisposable Medical Prod 612Added More24064.51 %$8,837$9,253$4164.70 % $163News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Volcano Corp
2009-09-082009-06-30 N-CSRSTrident Microsystems IncTRIDUSComputer Graphics 802Added More31063.00 %$2,061$1,516$-545-26.45 % $-211News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Trident Microsystems Inc
2009-09-082009-06-30 N-CSRSTrue Religion Apparel IncTRLGUSApparel Manufacturers 14,846Added More14,70410354.92 %$339,231$271,088$-68,143-20.08 % $-67,491News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of True Religion Apparel Inc
2009-09-082009-06-30 N-CSRSSalix Pharmaceuticals LtdSLXPUSMedical-Drugs 5,104Added More4,7241243.15 %$66,301$119,485$53,18480.21 % $49,224News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Salix Pharmaceuticals Ltd
2009-09-082009-06-30 N-CSRSSanders Morris Harris Group IncSMHGUSFinance-Invest Bnkr/Brkr 240Added More8352.86 %$1,250$1,150$-101-8.06 % $-35News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Sanders Morris Harris Group Inc
2009-09-082009-06-30 N-CSRSSulphco IncSUFUSOil Refining And Marketing 871Added More41591.00 %$1,411$819$-592-41.97 % $-282News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Sulphco Inc
2009-09-082009-06-30 N-CSRSRentech IncRTKUSAlternative Waste Tech 0Sold All-1,329-100 %----34.37 % $877News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Rentech Inc
2009-09-082009-06-30 N-CSRSPacific Ethanol IncPEIXUSEnergy-Alternate Sources 0Sold All-354-100 %----26.00 % $46News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pacific Ethanol Inc
2009-09-082009-06-30 N-CSRSPenford CorpPENXUSChemicals-Specialty 0Sold All-98-100 %---22.01 % $-159News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Penford Corp
2009-09-082009-06-30 N-CSRSProgenics Pharmaceuticals IncPGNXUSTherapeutics 17,054Sold Some-7,571-30.74 %$90,557$69,410$-21,147-23.35 % $9,388News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Progenics Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSPlx Technology IncPLXTUSElectronic Compo-Semicon 430Added More20792.82 %$1,466$1,329$-138-9.38 % $-66News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Plx Technology Inc
2009-09-082009-06-30 N-CSRSPennichuck CorpPNNWUSWater 60New Holding60100 %$1,405$1,394$-11-0.81 % $-11News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pennichuck Corp
2009-09-082009-06-30 N-CSRSInsulet CorpPODDUSPatient Monitoring Equip 334Added More186125.67 %$3,173$4,125$95230.00 % $530News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Insulet Corp
2009-09-082009-06-30 N-CSRSPower Integrations IncPOWIUSSemicon Compo-Intg Circu 300Added More51.69 %$9,927$10,254$3273.29 % $5News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Power Integrations Inc
2009-09-082009-06-30 N-CSRSNuvasive IncNUVAUSMedical Instruments 459