NPORT-P
false
0001064046
XXXXXXXX
S000003746
C000010415
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Russell 2000 Strategy Fund
S000003746
549300R2K7KRZIBKK159
2019-12-31
2019-09-30
N
1155241.18
5118.34
1150122.84
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
0.00000000
USD
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
-97.32900000
NC
USD
969.00000000
0.084251870000
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2019-10-31
0.00000000
USD
0.00000000
USD
-148268.37000000
USD
969.00000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
-343.33020000
NC
USD
1551.07000000
0.134861246647
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2019-10-28
0.00000000
USD
0.00000000
USD
-523019.96000000
USD
1551.07000000
N
N
N
FANNIE DISCOUNT NOTE
N/A
Fannie Mae
313588NS0
25000.00000000
PA
USD
24957.38000000
2.169975165435
Long
DBT
USGSE
US
N
2
2019-11-01
None
0.00000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital
N/A
121648.10000000
PA
USD
121648.10000000
10.57696584827
Long
RA
CORP
US
N
2
Repurchase
Y
2.00000000
2019-10-01
104720.36000000
USD
124081.90000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JPMorgan Chase & Co.
N/A
420331.40000000
PA
USD
420331.40000000
36.54665270363
Long
RA
CORP
US
N
2
Repurchase
Y
2.35000000
2019-10-01
407640.77000000
USD
428738.32000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
8942.27900000
NS
USD
222036.79000000
19.30548479499
Long
EC
RF
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Bank of America Merrill Lynch
N/A
135164.56000000
PA
USD
135164.56000000
11.75218466229
Long
RA
CORP
US
N
2
Repurchase
Y
2.28000000
2019-10-01
137295.73000000
USD
137868.45000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
22413.26090000
NS
USD
223236.08000000
19.40975974357
Long
EC
RF
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
-149.16490000
NC
USD
4069.16000000
0.353802207771
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2019-10-29
0.00000000
USD
0.00000000
USD
-227233.78000000
USD
4069.16000000
N
N
N
2019-10-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX