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
2020-12-31
N
3472050.82
71624.85
3400425.97
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
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average Index
N/A
-175.93440000
NC
USD
-47627.50000000
-1.40063334476
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Monthly
2021-02-18
0.00000000
USD
0.00000000
USD
-5384732.69000000
USD
-47627.50000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1036844.81000000
PA
USD
1036844.81000000
30.49161543722
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
990180.80000000
USD
1057583.99000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average Index
N/A
-44.20700000
NC
USD
-8958.50000000
-0.26345228742
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Monthly
2021-02-17
0.00000000
USD
0.00000000
USD
-1353020.66000000
USD
-8958.50000000
N
N
N
Chicago Board of Trade
N/A
Dow Jones Industrial Average Index Mini Futures Contracts
N/A
-1.00000000
NC
USD
-2606.75000000
-0.07665951333
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Dow Jones Industrial Average
US2605661048
2021-03-19
-149733.25000000
USD
-2606.75000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
431960.67000000
PA
USD
431960.67000000
12.70313407234
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
427813.26000000
USD
440601.84000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
18199.22700000
NS
USD
454252.71000000
13.35870017484
Long
EC
RF
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
399963.58000000
PA
USD
399963.58000000
11.76216108007
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
301463.41000000
USD
407963.88000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127964P1
200000.00000000
PA
USD
199961.33000000
5.880478850712
Long
DBT
UST
US
N
2
2021-04-01
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796UC1
10000.00000000
PA
USD
9999.62000000
0.294069627988
Long
DBT
UST
US
N
2
2021-01-28
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
94005.42800000
NS
USD
938174.17000000
27.58990133227
Long
EC
RF
US
N
1
N
N
N
2021-02-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO