NPORT-P
false
0001064046
XXXXXXXX
S000003755
C000010424
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Dow 2x Strategy Fund
S000003755
549300PLZTEQUTU96N22
2019-12-31
2019-12-31
N
3354140.64
14512.03
3339628.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average Index
N/A
-98.82620000
NC
USD
8202.55000000
0.245612640143
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Monthly
2020-01-28
0
USD
0
USD
-2820345.58
USD
8202.55
N
N
N
Chicago Board of Trade
N/A
Dow Jones Industrial Average Index Mini Futures Contracts
N/A
-5.00000000
NC
USD
-1725.62000000
-0.05167101499
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Dow Jones Industrial Average
US2605661048
2020-03-20
-710699.38
USD
-1725.62
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
743570.59000000
PA
USD
743570.59000000
22.26506827057
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
713050.70000000
USD
758442.01000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average Index
N/A
-105.73610000
NC
USD
-8071.66000000
-0.24169334206
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Monthly
2020-01-31
0
USD
0
USD
-3017543.35
USD
-8071.66
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
239761.39000000
PA
USD
239761.39000000
7.179283028120
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
241149.78000000
USD
244557.63000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
30338.88800000
NS
USD
750584.09000000
22.47507665231
Long
EC
RF
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
239761.39000000
PA
USD
239761.39000000
7.179283028120
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
242492.51000000
USD
244557.14000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
70568.91800000
NS
USD
702160.73000000
21.02511422669
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796WN5
650000.00000000
PA
USD
649682.04000000
19.45372123279
Long
DBT
UST
US
N
2
2020-01-14
None
0.00000000
N
N
N
N
N
N
2020-01-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO