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
2020-06-30
N
545456.67
12597.64
532859.03
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
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
63183.44000000
PA
USD
63183.44000000
11.85744004375
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
61780.24000000
USD
64447.12000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
10847.32800000
NS
USD
107605.49000000
20.19398826740
Long
EC
RF
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
-21.04490000
NC
USD
-3241.99000000
-0.60841419915
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-07-29
0.00000000
USD
0.00000000
USD
-213749.93000000
USD
-3241.99000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
-11.58060000
NC
USD
-3560.30000000
-0.66815044872
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-07-28
0.00000000
USD
0.00000000
USD
-117622.44000000
USD
-3560.30000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
59392.44000000
PA
USD
59392.44000000
11.14599484220
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
56210.45000000
USD
60580.29000000
USD
UST
N
N
N
FARMER MAC
549300MS654K78GYF580
Farmer Mac
31422BFX3
50000.00000000
PA
USD
50000.00000000
9.383344784454
Long
DBT
USGSE
US
N
2
2020-09-01
Floating
0.23000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
4497.70000000
NS
USD
111228.12000000
20.87383599373
Long
EC
RF
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
-19.27480000
NC
USD
-1060.12000000
-0.19894942945
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-07-30
0.00000000
USD
0.00000000
USD
-195771.29000000
USD
-1060.12000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
152563.50000000
PA
USD
152563.50000000
28.63111844046
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
144510.05000000
USD
155614.84000000
USD
UST
N
N
N
2020-07-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO