NPORT-P
false
0001064046
XXXXXXXX
S000003753
C000010422
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Dow 2x Strategy Fund
S000003753
549300LZ9Q8XW2QTTN63
2020-12-31
2020-12-31
N
14705140.82
52287.55
14652853.27
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
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
1136.00000000
NS
USD
205820.48000000
1.404644380227
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
1136.00000000
NS
USD
95935.20000000
0.654720266641
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127964P1
1700000.00000000
PA
USD
1699671.34000000
11.59959298493
Long
DBT
UST
US
N
2
2021-04-01
None
0.00000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1136.00000000
NS
USD
252669.12000000
1.724368048626
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
1136.00000000
NS
USD
50836.00000000
0.346935842891
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Companies, Inc.
89417E109
1136.00000000
NS
USD
159460.32000000
1.088254397022
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
1136.00000000
NS
USD
158063.04000000
1.078718506815
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
1136.00000000
NS
USD
137353.76000000
0.937385760090
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
N/A
Dow Jones Industrial Average Index Mini Futures Contracts
N/A
3.00000000
NC
USD
7809.75000000
0.053298493174
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Dow Jones Industrial Average
US2605661048
2021-03-19
449210.25000000
USD
7809.75000000
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1136.00000000
NS
USD
178783.68000000
1.220128781102
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
1136.00000000
NS
USD
62298.24000000
0.425161153613
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
1136.00000000
NS
USD
142999.68000000
0.975916958731
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
187236.98000000
PA
USD
187236.98000000
1.277819251649
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
185439.25000000
USD
190982.57000000
USD
UST
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
1136.00000000
NS
USD
163754.40000000
1.117559815706
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
1136.00000000
NS
USD
66740.00000000
0.455474430612
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796UC1
127000.00000000
PA
USD
126995.13000000
0.866692156537
Long
DBT
UST
US
N
2
2021-01-28
None
0.00000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
1136.00000000
NS
USD
243172.16000000
1.659555006244
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
1136.00000000
NS
USD
241627.20000000
1.649011257723
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
1136.00000000
NS
USD
198561.44000000
1.355104267689
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
1136.00000000
NS
USD
144351.52000000
0.985142738687
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
173367.57000000
PA
USD
173367.57000000
1.183165945945
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
130671.84000000
USD
176835.37000000
USD
UST
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
1136.00000000
NS
USD
248477.28000000
1.695760378005
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
1136.00000000
NS
USD
261189.12000000
1.782513720619
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
449429.07000000
PA
USD
449429.07000000
3.067177850747
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
429202.16000000
USD
458418.64000000
USD
UST
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1136.00000000
NS
USD
398372.48000000
2.718736567270
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc.
260557103
1136.00000000
NS
USD
63048.00000000
0.430277972748
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
1136.00000000
NS
USD
56595.52000000
0.386242317159
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1136.00000000
NS
USD
150735.84000000
1.028713228901
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
1136.00000000
NS
USD
243762.88000000
1.663586439503
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average Index
N/A
279.88120000
NC
USD
75801.93000000
0.517318563171
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
8566178.35000000
USD
75801.93000000
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
1136.00000000
NS
USD
301744.32000000
2.059287119306
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
1136.00000000
NS
USD
160709.92000000
1.096782428914
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
1136.00000000
NS
USD
92924.80000000
0.634175462537
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
1136.00000000
NS
USD
45303.68000000
0.309179919877
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
1136.00000000
NS
USD
206774.72000000
1.411156695490
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average Index
N/A
465.10710000
NC
USD
94186.91000000
0.642788870293
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
14235291.15000000
USD
94186.91000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
330062.59510000
NS
USD
3294024.70000000
22.48043189475
Long
EC
RF
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
1136.00000000
NS
USD
252794.08000000
1.725220851815
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
132361.44700000
NS
USD
3303741.72000000
22.54674676067
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
1136.00000000
NS
USD
299574.56000000
2.044479354838
Long
EC
CORP
US
N
1
N
N
N
2021-02-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO