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
2021-12-31
2021-03-31
N
17873805.61
39395.06
17834410.55
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
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
540673.25000000
PA
USD
540673.25000000
3.031629492234
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2021-04-01
453270.54000000
USD
551487.95000000
USD
UST
N
N
N
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313313DU9
545000.00000000
PA
USD
545000.00000000
3.055890176308
Long
DBT
USGSE
US
N
2
2021-04-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Ultra Long Bond Futures Contracts
N/A
84.00000000
NC
USD
-66304.05000000
-0.37177595421
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 30yr 6.00%
2021-06-21
15356929.05000000
USD
-66304.05000000
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313385EA0
500000.00000000
PA
USD
499999.58000000
2.803566614092
Long
DBT
USGSE
US
N
2
2021-04-07
None
0.00000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1189211.28000000
PA
USD
1189211.28000000
6.668071684600
Long
RA
CORP
US
N
2
Repurchase
Y
0.00500000
2021-04-01
1169515.35000000
USD
1212996.15000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
493448.66000000
PA
USD
493448.66000000
2.766834702030
Long
RA
CORP
US
N
2
Repurchase
Y
0.00500000
2021-04-01
503310.60000000
USD
503319.04000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
275281.26480000
NS
USD
2741801.40000000
15.37365864889
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127962Q1
334000.00000000
PA
USD
333997.57000000
1.872770446007
Long
DBT
UST
US
N
2
2021-04-22
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
116919.94700000
NS
USD
2920660.28000000
16.37654506052
Long
EC
RF
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SU3
8300000.00000000
PA
USD
7367546.88000000
41.31085162217
Long
DBT
UST
US
N
2
2051-02-15
Fixed
1.87500000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313385DU7
262000.00000000
PA
USD
262000.00000000
1.469070139803
Long
DBT
USGSE
US
N
2
2021-04-01
None
0.00000000
N
N
N
N
N
N
2021-04-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX