NPORT-P
false
0001064046
XXXXXXXX
S000003757
C000010426
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse NASDAQ-100 Strategy Fund
S000003757
549300BBIF1XKAU7YI03
2019-12-31
2019-09-30
N
1188682.99
1838.90
1186844.09
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
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Bank of America Merrill Lynch
N/A
110991.93000000
PA
USD
110991.93000000
9.351854294526
Long
RA
CORP
US
N
2
Repurchase
Y
2.28000000
2019-10-01
112741.97000000
USD
113212.26000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
24109.29700000
NS
USD
240128.60000000
20.23253113220
Long
EC
RF
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital
N/A
99892.73000000
PA
USD
99892.73000000
8.416668275274
Long
RA
CORP
US
N
2
Repurchase
Y
2.00000000
2019-10-01
85992.33000000
USD
101891.27000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JPMorgan Chase & Co.
N/A
345159.97000000
PA
USD
345159.97000000
29.08216613354
Long
RA
CORP
US
N
2
Repurchase
Y
2.35000000
2019-10-01
334738.91000000
USD
352063.41000000
USD
UST
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
-36.00970000
NC
USD
1949.21000000
0.164234714266
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2019-10-29
0.00000000
USD
0.00000000
USD
-279055.33000000
USD
1949.21000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
-102.78660000
NC
USD
1728.23000000
0.145615587974
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2019-10-28
0.00000000
USD
0.00000000
USD
-796539.51000000
USD
1728.23000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
-16.57410000
NC
USD
373.32000000
0.031454847620
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2019-10-31
0.00000000
USD
0.00000000
USD
-128440.14000000
USD
373.32000000
N
N
N
FED HOME LN DISCOUNT NT
N/A
Federal Home Loan Bank
313384MK2
100000.00000000
PA
USD
100000.00000000
8.425706530669
Long
DBT
USGSE
US
N
2
2019-10-01
None
0.00000000
N
N
N
N
N
N
FARMER MAC
549300MS654K78GYF580
Farmer Mac
31422BFX3
50000.00000000
PA
USD
49999.86000000
4.212841469345
Long
DBT
USGSE
US
N
2
2020-09-01
Floating
1.98000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
9678.30500000
NS
USD
240312.31000000
20.24800999767
Long
EC
RF
US
N
1
N
N
N
2019-10-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX