NPORT-P
false
0001064046
XXXXXXXX
S000003721
C000010390
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Government Long Bond 1.2x Strategy Fund
S000003721
54930051US1ACWPK2310
2020-12-31
2020-12-31
N
17799836.81
53635.97
17746200.84
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
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AFNC7
1095000.00000000
PA
USD
1095000.00000000
6.170334765579
Long
DBT
USGSE
US
N
2
2021-01-04
Floating
0.09900000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
920587.57000000
PA
USD
920587.57000000
5.187519167060
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
911748.67000000
USD
939003.50000000
USD
UST
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SS8
8200000.00000000
PA
USD
8167968.75000000
46.02657675094
Long
DBT
UST
US
N
2
2050-11-15
Fixed
1.62500000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
2209706.82000000
PA
USD
2209706.82000000
12.45171763761
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
2110257.24000000
USD
2253905.83000000
USD
UST
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Ultra Long Bond Futures Contracts
N/A
59.00000000
NC
USD
-2991.53000000
-0.01685729822
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 30yr 6.00%
2021-03-22
12606866.53000000
USD
-2991.53000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
852395.89000000
PA
USD
852395.89000000
4.803258442103
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
642473.92000000
USD
869446.00000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
164587.15980000
NS
USD
1642579.85000000
9.255952103830
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
56662.33300000
NS
USD
1414291.83000000
7.969547075181
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796UC1
403000.00000000
PA
USD
402984.55000000
2.270821533202
Long
DBT
UST
US
N
2
2021-01-28
None
0.00000000
N
N
N
N
N
N
2021-02-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO