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
2019-12-31
N
674109.78
3416.31
670693.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
63540.55000000
PA
USD
63540.55000000
9.473858452804
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
63908.50000000
USD
64811.63000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
63540.55000000
PA
USD
63540.55000000
9.473858452804
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
64264.34000000
USD
64811.50000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
15792.31300000
NS
USD
157133.51000000
23.42851347576
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
197057.93000000
PA
USD
197057.93000000
29.38122090259
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
188969.68000000
USD
200999.09000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
-13.59910000
NC
USD
-317.67000000
-0.04736440925
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-01-31
0
USD
0
USD
-118761.93
USD
-317.67
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
5731.14400000
NS
USD
141788.50000000
21.14058155359
Long
EC
RF
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
-18.67620000
NC
USD
846.74000000
0.126248433580
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-01-28
0
USD
0
USD
-163100.62
USD
846.74
N
N
N
FARMER MAC
549300MS654K78GYF580
Farmer Mac
31422BFX3
50000.00000000
PA
USD
49999.88000000
7.454952558282
Long
DBT
USGSE
US
N
2
2020-09-01
Floating
1.73000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
-37.15350000
NC
USD
1639.29000000
0.244417170186
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-01-28
0
USD
0
USD
-324464.23
USD
1639.29
N
N
N
2020-01-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO