NPORT-P
false
0001064046
XXXXXXXX
S000003745
C000010414
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Mid-Cap Strategy Fund
S000003745
549300EZ2VDGT5C02O57
2021-12-31
2021-06-30
N
135581.78
165.78
135416.00
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
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P MidCap 400 Index
N/A
-26.56650000
NC
USD
707.85000000
0.522722573403
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Midcap 400 Index
MID
Y
S&P MidCap 400 Index-Tenor Monthly
2021-07-15
0.00000000
USD
0.00000000
USD
-71626.47000000
USD
707.85000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
17587.91000000
PA
USD
17587.91000000
12.98805901813
Long
RA
CORP
US
N
2
Repurchase
Y
0.03000000
2021-07-01
16202.30000000
USD
17939.74000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
2258.31290000
NS
USD
22515.38000000
16.62682400897
Long
EC
RF
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
17243.05000000
PA
USD
17243.05000000
12.73339191823
Long
RA
CORP
US
N
2
Repurchase
Y
0.04000000
2021-07-01
16936.88000000
USD
17587.97000000
USD
UST
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400 Index
N/A
-9.32830000
NC
USD
116.75000000
0.086215809062
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Midcap 400 Index
MID
Y
S&P MidCap 400 Index-Tenor Monthly
2021-07-15
0.00000000
USD
0.00000000
USD
-25150.22000000
USD
116.75000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P MidCap 400 Index
N/A
-9.12450000
NC
USD
-119.52000000
-0.08826135759
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P Midcap 400 Index
MID
Y
S&P MidCap 400 Index-Tenor Monthly
2021-07-14
0.00000000
USD
0.00000000
USD
-24600.75000000
USD
-119.52000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
44673.46000000
PA
USD
44673.46000000
32.98979441129
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
45641.89000000
USD
45567.14000000
USD
UST
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKRD0
5000.00000000
PA
USD
5085.44000000
3.755420334377
Long
DBT
USGSE
US
N
2
2022-06-14
Fixed
1.87500000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
1133.95700000
NS
USD
28337.59000000
20.92632332959
Long
EC
RF
US
N
1
N
N
N
2021-07-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO