NPORT-P
false
0001064046
XXXXXXXX
S000003728
C000010397
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Russell 2000 1.5x Strategy Fund
S000003728
5493001R8JAO1P04LT19
2019-12-31
2019-12-31
N
5875678.4
35186.08
5840492.32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
922.50920000
NC
USD
-8488.04000000
-0.14533089909
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2020-01-28
0
USD
0
USD
1539178
USD
-8488.04
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
399180.69000000
PA
USD
399180.69000000
6.834709612288
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
403727.75000000
USD
407165.18000000
USD
UST
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKCY0
250000.00000000
PA
USD
250491.40000000
4.288874743353
Long
DBT
USGSE
US
N
2
2022-03-14
Floating
1.95000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796WN5
530000.00000000
PA
USD
529740.74000000
9.070138457095
Long
DBT
UST
US
N
2
2020-01-14
None
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
3146.80670000
NC
USD
13590.75000000
0.232698705098
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2020-01-31
0
USD
0
USD
5250349.43
USD
13590.75
N
N
N
Tobira Therapeutics Inc
N/A
Tobira Therapeutics, Inc.
N/A
8.00000000
NS
USD
0.00000000
0.000000
Long
CORP
IE
N
3
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
759.35550000
NC
USD
-3363.18000000
-0.05758384423
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2020-01-28
0
USD
0
USD
1266961.11
USD
-3363.18
N
N
N
A Schulman, Inc.
N/A
A Schulman, Inc.
N/A
18.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1237976.70000000
PA
USD
1237976.70000000
21.19644427509
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
1187163.89000000
USD
1262736.25000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
399180.69000000
PA
USD
399180.69000000
6.834709612288
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
401492.23000000
USD
407165.98000000
USD
UST
N
N
N
Nexstar Media Group Inc
N/A
Nexstar Media Group, Inc.
N/A
132.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Omthera Pharmaceuticals Inc
N/A
Omthera Pharmaceuticals, Inc.
N/A
37.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
180458.29510000
NS
USD
1795560.04000000
30.74329939363
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
50463.57200000
NS
USD
1248468.77000000
21.37608786377
Long
EC
RF
US
N
1
N
N
N
2020-01-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO