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
2020-12-31
2020-03-31
N
4456154.68
11211.34
4444943.34
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
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
-206.90420000
NC
USD
15155.66000000
0.340964076270
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-04-28
0.00000000
USD
0.00000000
USD
-1616645.76000000
USD
15155.66000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
49294.35100000
NS
USD
1185529.14000000
26.67141174402
Long
EC
RF
US
N
1
N
N
N
FED HOME LN DISCOUNT NT
N/A
Federal Home Loan Bank
313384WW5
100000.00000000
PA
USD
99987.78000000
2.249472543332
Long
DBT
USGSE
US
N
2
2020-05-15
None
0.00000000
N
N
N
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
-2.00000000
NC
USD
-15095.66000000
-0.33961422779
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
NASDAQ 100 Stock Index
NDX
2020-06-19
-296804.34000000
USD
-15095.66000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
-153.11480000
NC
USD
12806.20000000
0.288107159539
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-04-29
0.00000000
USD
0.00000000
USD
-1196362.34000000
USD
12806.20000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
-177.98230000
NC
USD
13438.35000000
0.302328938123
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-04-30
0.00000000
USD
0.00000000
USD
-1390664.52000000
USD
13438.35000000
N
N
N
FANNIE DISCOUNT NOTE
N/A
Fannie Mae
313588VN2
300000.00000000
PA
USD
299995.00000000
6.749129900045
Long
DBT
USGSE
US
N
2
2020-04-13
None
0.00000000
N
N
N
N
N
N
FARMER MAC
549300MS654K78GYF580
Farmer Mac
31422BFX3
50000.00000000
PA
USD
50000.00000000
1.124873731236
Long
DBT
USGSE
US
N
2
2020-09-01
Floating
0.23000000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
N/A
Federal Home Loan Bank
313384VA4
300000.00000000
PA
USD
300000.00000000
6.749242387418
Long
DBT
USGSE
US
N
2
2020-04-01
None
0.00000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
220729.82000000
PA
USD
220729.82000000
4.965863524370
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2020-04-01
197767.68000000
USD
225146.43000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
122546.86400000
NS
USD
1197282.86000000
26.93584076147
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796TS8
20000.00000000
PA
USD
19999.11000000
0.449929469742
Long
DBT
UST
US
N
2
2020-04-30
None
0.00000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
573897.55000000
PA
USD
573897.55000000
12.91124556831
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2020-04-01
556308.26000000
USD
585375.55000000
USD
UST
N
N
N
2020-04-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX