NPORT-P
false
0001064046
XXXXXXXX
S000003721
C000010390
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 KING FARM BOULEVARD
SUITE 200
ROCKVILLE
20850
301-296-5100
Government Long Bond 1.2x Strategy Fund
S000003721
54930051US1ACWPK2310
2026-12-31
2026-03-31
N
9697247.13
166679.16
9530567.97
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
334800.99000000
USD
N
Bloomberg US Treasury Bellwethers 30 Year Index
LEH_30PYR
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FREDN 0 04/23/26 RB
313397VX6
500000.00000000
PA
USD
498889.31000000
5.234623073571
Long
DBT
USGSE
US
N
2
2026-04-23
None
0.00000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FHLBDN 0 04/06/26
313385VE3
650000.00000000
PA
USD
649672.29000000
6.816721648122
Long
DBT
USGSE
US
N
2
2026-04-06
None
0.00000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
517158.93000000
PA
USD
517158.93000000
5.426318049752
Long
RA
CORP
US
N
2
Repurchase
Y
3.66000000
2026-04-01
539831.39000000
USD
527502.18000000
USD
UST
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Duration Fund
40169J523
19734.87780000
NS
USD
198335.52000000
2.081046172949
Long
EC
RF
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNMDN 0 04/22/26
313589VW0
1000000.00000000
PA
USD
997873.75000000
10.47024430381
Long
DBT
USGSE
US
N
2
2026-04-22
None
0.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Ultra U.S. Treasury Bond Futures, Jun-2026,ETH
000000000
41.00000000
NC
USD
2957.86000000
0.031035506061
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2026-06-18
4762010.89000000
USD
2957.86000000
N
N
N
Federal Farm Credit Banks
254900C5LP6DN9OP9V83
FFCBDN 0 04/09/26
313313VH8
1000000.00000000
PA
USD
999102.50000000
10.48313702966
Long
DBT
USGSE
US
N
2
2026-04-09
None
0.00000000
N
N
N
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
469982.53000000
PA
USD
469982.53000000
4.931317120652
Long
RA
CORP
US
N
2
Repurchase
Y
3.65000000
2026-04-01
829525.70000000
USD
479382.21000000
USD
UST
N
N
N
Guggenheim Strategy Funds Trust
5493007THUTJ3GMETL84
Guggenheim Strategy Fund II
40168Q205
10941.28600000
NS
USD
270687.42000000
2.840202397717
Long
EC
RF
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 4.75 02/15/56
912810UR7
2700000.00000000
PA
USD
2633765.63000000
27.63492835149
Long
DBT
UST
US
N
2
2056-02-15
Fixed
4.75000000
N
N
N
N
N
N
2026-06-01
Rydex Variable Trust
James Howley
James Howley
Chief Financial Officer
XXXX