NPORT-P
false
0001064046
XXXXXXXX
S000003731
C000010400
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Weakening Dollar 2x Strategy Fund
S000003731
549300WRT3D10E9F5X60
2021-12-31
2021-03-31
N
1174580.41
10975.98
1163604.43
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
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
244098.55000000
PA
USD
244098.55000000
20.97779483359
Long
RA
CORP
US
N
2
Repurchase
Y
0.00500000
2021-04-01
240055.75000000
USD
248980.65000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
28619.08090000
NS
USD
285046.05000000
24.49681718726
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
-2555.44750000
NC
USD
-3541.39000000
-0.30434655529
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
2555.44750000
USD
0.00000000
USD
2021-06-17
-3541.39000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127962Q1
44000.00000000
PA
USD
43999.68000000
3.781326270818
Long
DBT
UST
US
N
2
2021-04-22
None
0.00000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
101285.72000000
PA
USD
101285.72000000
8.704480439284
Long
RA
CORP
US
N
2
Repurchase
Y
0.00500000
2021-04-01
103309.99000000
USD
103311.72000000
USD
UST
N
N
N
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313313DU9
100000.00000000
PA
USD
100000.00000000
8.593985844484
Long
DBT
USGSE
US
N
2
2021-04-01
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
11474.41800000
NS
USD
286630.96000000
24.63302412831
Long
EC
RF
US
N
1
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
-22.00000000
NC
USD
-31336.80000000
-2.69308015611
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
DOLLAR INDEX SPOT
DXY
2021-06-14
-2020053.20000000
USD
-31336.80000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
110979.08000000
PA
USD
110979.08000000
9.537526425539
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2021-04-01
93038.72000000
USD
113198.91000000
USD
UST
N
N
N
2021-04-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX