NPORT-P
false
0001064046
XXXXXXXX
S000011813
C000032290
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Russell 2000 2x Strategy Fund
S000011813
5493003Y5L8MOKY2XN94
2020-12-31
2020-12-31
N
16180588.72
39543.08
16141045.64
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
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
12901.66500000
NS
USD
322025.56000000
1.995072482801
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
233493.50490000
NS
USD
2330265.18000000
14.43689109102
Long
EC
RF
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
1711.28690000
NC
USD
22937.82000000
0.142108637269
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2021-02-18
0.00000000
USD
0.00000000
USD
3379543.49000000
USD
22937.82000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
6651360.44000000
PA
USD
6651360.44000000
41.20774197872
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
6352010.77000000
USD
6784402.32000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
2771028.11000000
PA
USD
2771028.11000000
17.16758735340
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
2744422.46000000
USD
2826461.25000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796UC1
109000.00000000
PA
USD
108995.82000000
0.675271122026
Long
DBT
UST
US
N
2
2021-01-28
None
0.00000000
N
N
N
N
N
N
Tobira Therapeutics Inc
N/A
Tobira Therapeutics, Inc.
N/A
7.00000000
NS
USD
0.00000000
0.000000
Long
CORP
IE
N
3
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
7810.97350000
NC
USD
2772.59000000
0.017177263864
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2021-02-18
0.00000000
USD
0.00000000
USD
15425540.07000000
USD
2772.59000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
2565766.77000000
PA
USD
2565766.77000000
15.89591422529
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
1933888.07000000
USD
2617088.71000000
USD
UST
N
N
N
Nexstar Media Group Inc
N/A
Nexstar Media Group, Inc.
N/A
207.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Omthera Pharmaceuticals Inc
N/A
Omthera Pharmaceuticals, Inc.
N/A
10.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127964P1
600000.00000000
PA
USD
599884.00000000
3.716512631086
Long
DBT
UST
US
N
2
2021-04-01
None
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
7184.20840000
NC
USD
-71593.59000000
-0.44354988887
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2021-02-17
0.00000000
USD
0.00000000
USD
14187769.88000000
USD
-71593.59000000
N
N
N
2021-02-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO