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
2020-12-31
2020-03-31
N
2364836.66
30589.25
2334247.41
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
FED HOME LN DISCOUNT NT
N/A
Federal Home Loan Bank
313384YW3
100000.00000000
PA
USD
99977.00000000
4.283050698554
Long
DBT
USGSE
US
N
2
2020-07-02
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
16792.64900000
NS
USD
403863.21000000
17.30164541555
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796TS8
44000.00000000
PA
USD
43998.04000000
1.884891884703
Long
DBT
UST
US
N
2
2020-04-30
None
0.00000000
N
N
N
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
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
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
1641.14970000
NC
USD
70173.41000000
3.006254165662
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2020-04-30
0.00000000
USD
0.00000000
USD
1892414.64000000
USD
70173.41000000
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKCY0
250000.00000000
PA
USD
250551.11000000
10.73369981804
Long
DBT
USGSE
US
N
2
2022-03-14
Floating
0.45000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
42087.00110000
NS
USD
411190.00000000
17.61552773876
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
167.24720000
NC
USD
-2662.68000000
-0.11407017047
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2020-04-28
0.00000000
USD
0.00000000
USD
192853.25000000
USD
-2662.68000000
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
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
170160.03000000
PA
USD
170160.03000000
7.289716988483
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2020-04-01
152458.58000000
USD
173564.79000000
USD
UST
N
N
N
Chicago Mercantile Exchange
N/A
Russell 2000 Index Mini Futures Contracts
N/A
22.00000000
NC
USD
48601.43000000
2.082102770759
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Russell 2000 Index
RTY
2020-06-19
1215518.57000000
USD
48601.43000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
442416.07000000
PA
USD
442416.07000000
18.95326382733
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2020-04-01
428856.53000000
USD
451264.43000000
USD
UST
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
132.40720000
NC
USD
-3602.87000000
-0.15434824880
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2020-04-29
0.00000000
USD
0.00000000
USD
152679.14000000
USD
-3602.87000000
N
N
N
2020-04-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX