NPORT-P
false
0001064046
XXXXXXXX
S000003728
C000010397
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Russell 2000 1.5x Strategy Fund
S000003728
5493001R8JAO1P04LT19
2020-12-31
2020-12-31
N
11877749.41
34071.08
11843678.33
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
Russell 2000 Index
N/A
1690.11210000
NC
USD
26184.24000000
0.221081992185
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
3337726.33000000
USD
26184.24000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796UC1
43000.00000000
PA
USD
42998.35000000
0.363048951532
Long
DBT
UST
US
N
2
2021-01-28
None
0.00000000
N
N
N
N
N
N
Federal Farm Credit Bank
N/A
Federal Farm Credit Bank
3133EKCY0
250000.00000000
PA
USD
250852.36000000
2.118027465881
Long
DBT
USGSE
US
N
2
2022-03-14
Floating
0.45000000
N
N
N
N
N
N
Tobira Therapeutics Inc
N/A
Tobira Therapeutics, Inc.
N/A
8.00000000
NS
USD
0.00000000
0.000000
Long
CORP
IE
N
3
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
3002.08690000
NC
USD
-64229.67000000
-0.54231184105
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
5928686.32000000
USD
-64229.67000000
N
N
N
Nexstar Media Group Inc
N/A
Nexstar Media Group, Inc.
N/A
132.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
3870.04830000
NC
USD
56313.51000000
0.475473146356
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
7642784.24000000
USD
56313.51000000
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127964P1
600000.00000000
PA
USD
599884.00000000
5.065014291045
Long
DBT
UST
US
N
2
2021-04-01
None
0.00000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
1827868.02000000
PA
USD
1827868.02000000
15.43327983984
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
1810317.99000000
USD
1864433.68000000
USD
UST
N
N
N
Omthera Pharmaceuticals Inc
N/A
Omthera Pharmaceuticals, Inc.
N/A
37.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
235523.66810000
NS
USD
2350526.21000000
19.84625168387
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
23588.09800000
NS
USD
588758.93000000
4.971081733186
Long
EC
RF
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1692470.39000000
PA
USD
1692470.39000000
14.29007393516
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
1275660.88000000
USD
1726324.15000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
4387472.29000000
PA
USD
4387472.29000000
37.04484508741
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
4190010.68000000
USD
4475231.42000000
USD
UST
N
N
N
2021-02-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO