NPORT-P
false
0001064046
XXXXXXXX
S000003757
C000010426
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse NASDAQ-100 Strategy Fund
S000003757
549300BBIF1XKAU7YI03
2021-12-31
2021-06-30
N
521890.80
75140.31
446750.49
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
NASDAQ-100 Index
N/A
-8.45740000
NC
USD
-7202.94000000
-1.61229593726
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2021-07-15
0.00000000
USD
0.00000000
USD
-123095.77000000
USD
-7202.94000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
8052.21700000
NS
USD
80280.60000000
17.96989635086
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
162461.44000000
PA
USD
162461.44000000
36.36513974500
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
165983.27000000
USD
165711.42000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
4038.28600000
NS
USD
100916.77000000
22.58906755759
Long
EC
RF
US
N
1
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AFL54
25000.00000000
PA
USD
25476.12000000
5.702538792962
Long
DBT
USGSE
US
N
2
2030-12-24
Fixed
4.00000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
63960.92000000
PA
USD
63960.92000000
14.31692218177
Long
RA
CORP
US
N
2
Repurchase
Y
0.03000000
2021-07-01
58921.96000000
USD
65240.39000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
-7.67480000
NC
USD
-6883.70000000
-1.54083770562
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2021-07-14
0.00000000
USD
0.00000000
USD
-111705.18000000
USD
-6883.70000000
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AEX88
25000.00000000
PA
USD
25204.01000000
5.641630074093
Long
DBT
USGSE
US
N
2
2033-09-21
Fixed
3.98000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
-14.82750000
NC
USD
-5766.34000000
-1.29072941811
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2021-07-15
0.00000000
USD
0.00000000
USD
-215811.30000000
USD
-5766.34000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
62706.78000000
PA
USD
62706.78000000
14.03619725184
Long
RA
CORP
US
N
2
Repurchase
Y
0.04000000
2021-07-01
61593.34000000
USD
63961.14000000
USD
UST
N
N
N
2021-07-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO