NPORT-P
false
0001064046
XXXXXXXX
S000003754
C000010423
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse S&P 500 Strategy Fund
S000003754
549300ZPGJMLGINIMV44
2021-12-31
2021-06-30
N
2351598.33
222227.78
2129370.55
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
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P 500 Index
N/A
-55.91690000
NC
USD
-3981.89000000
-0.18699845360
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P 500 INDEX
US78378X1072
Y
S&P 500 Index-Tenor Monthly
2021-07-15
0.00000000
USD
0.00000000
USD
-240302.88000000
USD
-3981.89000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
264839.39000000
PA
USD
264839.39000000
12.43744964914
Long
RA
CORP
US
N
2
Repurchase
Y
0.03000000
2021-07-01
243974.85000000
USD
270137.22000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P 500 Index
N/A
-183.99820000
NC
USD
-16235.95000000
-0.76247649804
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P 500 INDEX
US78378X1072
Y
S&P 500 Index-Tenor Monthly
2021-07-14
0.00000000
USD
0.00000000
USD
-790732.26000000
USD
-16235.95000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
259646.46000000
PA
USD
259646.46000000
12.19357805056
Long
RA
CORP
US
N
2
Repurchase
Y
0.04000000
2021-07-01
255036.11000000
USD
264840.33000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
54880.01590000
NS
USD
547153.76000000
25.69556341426
Long
EC
RF
US
N
1
N
N
N
Federal Home Loan Bank
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AFL54
50000.00000000
PA
USD
50952.25000000
2.392831534182
Long
DBT
USGSE
US
N
2
2030-12-24
Fixed
4.00000000
N
N
N
N
N
N
Chicago Mercantile Exchange
N/A
S&P 500 Index Mini Futures Contracts
N/A
-4.00000000
NC
USD
-894.03000000
-0.04198564688
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
S&P 500 INDEX
US78378X1072
2021-09-17
-856405.97000000
USD
-894.03000000
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796J59
100000.00000000
PA
USD
99976.52000000
4.695120818685
Long
DBT
UST
US
N
2
2021-12-09
None
0.00000000
N
N
N
N
N
N
Federal Home Loan Bank
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AEX88
50000.00000000
PA
USD
50408.03000000
2.367273746694
Long
DBT
USGSE
US
N
2
2033-09-21
Fixed
3.98000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 Index
N/A
-54.70100000
NC
USD
-2814.54000000
-0.13217708867
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 INDEX
US78378X1072
Y
S&P 500 Index-Tenor Monthly
2021-07-15
0.00000000
USD
0.00000000
USD
-235077.55000000
USD
-2814.54000000
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EMFK3
50000.00000000
PA
USD
50006.20000000
2.348402911837
Long
DBT
USGSE
US
N
2
2021-11-02
Fixed
0.12500000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
672694.94000000
PA
USD
672694.94000000
31.59125780151
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
687277.58000000
USD
686151.96000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
12271.88300000
NS
USD
306674.36000000
14.40211333814
Long
EC
RF
US
N
1
N
N
N
2021-07-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO