NPORT-P
false
0001064046
XXXXXXXX
S000003755
C000010424
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Dow 2x Strategy Fund
S000003755
549300PLZTEQUTU96N22
2020-12-31
2020-09-30
N
2479652.20
161842.75
2317809.45
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
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
601497.25000000
PA
USD
601497.25000000
25.95110870740
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
597695.60000000
USD
613527.36000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
22091.32500000
NS
USD
551620.39000000
23.79921222600
Long
EC
RF
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
250359.90000000
PA
USD
250359.90000000
10.80157387398
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
248825.91000000
USD
255368.29000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
53694.54000000
NS
USD
535871.51000000
23.11973963174
Long
EC
RF
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average Index
N/A
-33.06080000
NC
USD
-6539.18000000
-0.28212759249
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Monthly
2020-11-17
0.00000000
USD
0.00000000
USD
-918485.23000000
USD
-6539.18000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127962T5
200000.00000000
PA
USD
199985.61000000
8.628216180583
Long
DBT
UST
US
N
2
2020-10-29
None
0.00000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Fannie Mae
3135G0F73
100000.00000000
PA
USD
100228.58000000
4.324280410540
Long
DBT
USGSE
US
N
2
2020-11-30
Fixed
1.50000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
227827.51000000
PA
USD
227827.51000000
9.829432268472
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
223419.75000000
USD
232384.86000000
USD
UST
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average Index
N/A
-131.30410000
NC
USD
-131220.46000000
-5.66139981869
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Monthly
2020-11-18
0.00000000
USD
0.00000000
USD
-3647851.11000000
USD
-131220.46000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127962R9
10000.00000000
PA
USD
9999.70000000
0.431428908014
Long
DBT
UST
US
N
2
2020-10-15
None
0.00000000
N
N
N
N
N
N
2020-10-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX