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
2020-09-30
N
1017080.19
35154.35
981925.84
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
-41.51630000
NC
USD
-1282.58000000
-0.13061882555
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-11-19
0.00000000
USD
0.00000000
USD
-474035.60000000
USD
-1282.58000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
130709.78000000
PA
USD
130709.78000000
13.31157350946
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
129908.90000000
USD
133324.60000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
-14.79180000
NC
USD
-792.31000000
-0.08068939299
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-11-17
0.00000000
USD
0.00000000
USD
-168893.66000000
USD
-792.31000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
118945.90000000
PA
USD
118945.90000000
12.11353191397
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
116644.66000000
USD
121325.23000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
314034.22000000
PA
USD
314034.22000000
31.98146002553
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
312049.43000000
USD
320314.99000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
22963.34000000
NS
USD
229174.13000000
23.33925034501
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
8953.16300000
NS
USD
223560.48000000
22.76755238460
Long
EC
RF
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
-48.11840000
NC
USD
-28134.01000000
-2.86518684547
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-11-18
0.00000000
USD
0.00000000
USD
-549418.78000000
USD
-28134.01000000
N
N
N
2020-10-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX