NPORT-P
false
0001064046
XXXXXXXX
S000003755
C000010424
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Dow 2x Strategy Fund
S000003755
549300PLZTEQUTU96N22
2021-12-31
2021-06-30
N
2533503.21
46634.53
2486868.68
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
Dow Jones Industrial Average Index
N/A
-73.21320000
NC
USD
-10560.41000000
-0.42464686957
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Monthly
2021-07-15
0.00000000
USD
0.00000000
USD
-2526039.17000000
USD
-10560.41000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
491969.48000000
PA
USD
491969.48000000
19.78268832433
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
502634.37000000
USD
501811.15000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796J59
300000.00000000
PA
USD
299929.56000000
12.06053067506
Long
DBT
UST
US
N
2
2021-12-09
None
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average Index
N/A
-70.40910000
NC
USD
-13388.89000000
-0.53838347427
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Monthly
2021-07-14
0.00000000
USD
0.00000000
USD
-2429290.68000000
USD
-13388.89000000
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EMFK3
100000.00000000
PA
USD
100012.41000000
4.021620072033
Long
DBT
USGSE
US
N
2
2021-11-02
Fixed
0.12500000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
193687.94000000
PA
USD
193687.94000000
7.788426528416
Long
RA
CORP
US
N
2
Repurchase
Y
0.03000000
2021-07-01
178428.84000000
USD
197562.46000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
24987.55900000
NS
USD
624439.10000000
25.10945210022
Long
EC
RF
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
189890.14000000
PA
USD
189890.14000000
7.635712393144
Long
RA
CORP
US
N
2
Repurchase
Y
0.04000000
2021-07-01
186518.40000000
USD
193688.63000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796J83
10000.00000000
PA
USD
9999.57000000
0.402094814270
Long
DBT
UST
US
N
2
2021-08-03
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
62348.06200000
NS
USD
621610.18000000
24.99569780258
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
N/A
Dow Jones Industrial Average Index Mini Futures Contracts
N/A
-1.00000000
NC
USD
-126.75000000
-0.00509677093
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Dow Jones Industrial Average
US2605661048
2021-09-17
-171783.25000000
USD
-126.75000000
N
N
N
2021-07-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO