NPORT-P
false
0001064046
XXXXXXXX
S000003754
C000010423
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse S&P 500 Strategy Fund
S000003754
549300ZPGJMLGINIMV44
2021-12-31
2021-03-31
N
1738927.33
299760.98
1439166.35
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
S&P 500 Index
N/A
-186.16810000
NC
USD
-7736.74000000
-0.53758483166
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P 500 INDEX
US78378X1072
Y
S&P 500 Index-Tenor Monthly
2021-04-08
0.00000000
USD
0.00000000
USD
-739625.38000000
USD
-7736.74000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
52751.76000000
PA
USD
52751.76000000
3.665438675661
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2021-04-01
44224.16000000
USD
53806.92000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P 500 Index
N/A
-85.72290000
NC
USD
-2947.65000000
-0.20481648976
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P 500 INDEX
US78378X1072
Y
S&P 500 Index-Tenor Monthly
2021-04-07
0.00000000
USD
0.00000000
USD
-340567.65000000
USD
-2947.65000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
48144.21000000
PA
USD
48144.21000000
3.345284580896
Long
RA
CORP
US
N
2
Repurchase
Y
0.00500000
2021-04-01
49106.41000000
USD
49107.23000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
40742.48890000
NS
USD
405795.19000000
28.19654517353
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 Index
N/A
-6150.86460000
NC
USD
-1113.09000000
-0.07734269217
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 INDEX
US78378X1072
Y
S&P 500 Index-Tenor Monthly
2021-04-08
0.00000000
USD
0.00000000
USD
-24436708.46000000
USD
-1113.09000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127964P1
100000.00000000
PA
USD
100000.00000000
6.948467076095
Long
DBT
UST
US
N
2
2021-04-01
None
0.00000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
116027.53000000
PA
USD
116027.53000000
8.062134721257
Long
RA
CORP
US
N
2
Repurchase
Y
0.00500000
2021-04-01
114105.86000000
USD
118348.14000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
15224.73800000
NS
USD
380313.96000000
26.42599029639
Long
EC
RF
US
N
1
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133ELYK4
250000.00000000
PA
USD
250121.27000000
17.37959409626
Long
DBT
USGSE
US
N
2
2024-05-06
Fixed
0.68000000
N
N
N
N
N
N
2021-04-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX