NPORT-P
false
0001064046
XXXXXXXX
S000003745
C000010414
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Mid-Cap Strategy Fund
S000003745
549300EZ2VDGT5C02O57
2020-12-31
2020-03-31
N
280842.14
1316.84
279525.30
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
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P MidCap 400 Index
N/A
-115.12240000
NC
USD
1813.23000000
0.648681890333
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P Midcap 400 Index
MID
Y
S&P MidCap 400 Index-Tenor Monthly
2020-04-30
0.00000000
USD
0.00000000
USD
-166167.67000000
USD
1813.23000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P MidCap 400 Index
N/A
-46.33570000
NC
USD
1303.35000000
0.466272641510
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Midcap 400 Index
MID
Y
S&P MidCap 400 Index-Tenor Monthly
2020-04-28
0.00000000
USD
0.00000000
USD
-66880.95000000
USD
1303.35000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400 Index
N/A
-25.19980000
NC
USD
708.37000000
0.253418921292
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Midcap 400 Index
MID
Y
S&P MidCap 400 Index-Tenor Monthly
2020-04-29
0.00000000
USD
0.00000000
USD
-36373.39000000
USD
708.37000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
57665.31000000
PA
USD
57665.31000000
20.62972832870
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2020-04-01
55897.94000000
USD
58818.62000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
22178.97000000
PA
USD
22178.97000000
7.934512546807
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2020-04-01
19871.73000000
USD
22622.75000000
USD
UST
N
N
N
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313312C81
20000.00000000
PA
USD
19991.32000000
7.151882137323
Long
DBT
USGSE
US
N
2
2020-08-21
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
7344.12590000
NS
USD
71752.11000000
25.66927215532
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
1696.19300000
NS
USD
40793.44000000
14.59382746391
Long
EC
RF
US
N
1
N
N
N
2020-04-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX