NPORT-P
false
0001064046
XXXXXXXX
S000003734
C000010403
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Commodities Strategy Fund
S000003734
549300SFKL5J953D6X96
2021-12-31
2021-03-31
N
5033363.65
10347.40
5023016.25
0.00000000
980322.19000000
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
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313313DU9
150000.00000000
PA
USD
150000.00000000
2.986253528445
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
20371.82500000
NS
USD
508888.19000000
10.13112768647
Long
EC
RF
US
N
1
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133ECKF0
100000.00000000
PA
USD
100000.00000000
1.990835685630
Long
DBT
USGSE
US
N
2
2021-04-01
Fixed
1.75000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
730649.58000000
PA
USD
730649.58000000
14.54603257554
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2021-04-01
612536.19000000
USD
745264.24000000
USD
UST
N
N
N
Chicago Mercantile Exchange
N/A
Goldman Sachs Commodity Index Futures Contracts
N/A
43.00000000
NC
USD
-160808.51000000
-3.20143320261
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
S&P GSCI Index Spot CME
SPGSCI
2021-04-16
5191271.01000000
USD
-160808.51000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
88044.42000000
NS
USD
876922.42000000
17.45808447265
Long
EC
RF
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
666831.69000000
PA
USD
666831.69000000
13.27552324761
Long
RA
CORP
US
N
2
Repurchase
Y
0.00500000
2021-04-01
680158.82000000
USD
680170.23000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127962Q1
385000.00000000
PA
USD
384997.19000000
7.664661447193
Long
DBT
UST
US
N
2
2021-04-22
None
0.00000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1607064.37000000
PA
USD
1607064.37000000
31.99401096900
Long
RA
CORP
US
N
2
Repurchase
Y
0.00500000
2021-04-01
1580447.88000000
USD
1639206.53000000
USD
UST
N
N
N
2021-04-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX