NPORT-P
false
0001064046
XXXXXXXX
S000003733
C000010402
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Strengthening Dollar 2x Strategy Fund
S000003733
549300X8NILLL6VH2458
2021-12-31
2021-12-31
N
4020428.87
20804.71
3999624.16
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
76920.16000000
USD
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
105244.47770000
NS
USD
1044025.22000000
26.10308314569
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796K65
64000.00000000
PA
USD
63999.98000000
1.600149850079
Long
DBT
UST
US
N
2
2022-01-06
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
42385.96700000
NS
USD
1054562.86000000
26.36654890093
Long
EC
RF
US
N
1
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313385RM0
250000.00000000
PA
USD
249998.96000000
6.250561302740
Long
DBT
USGSE
US
N
2
2022-01-07
None
0.00000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
9755.78810000
NC
USD
-5069.51000000
-0.12674965939
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
0.00000000
USD
9755.78810000
USD
2022-03-17
-5069.51000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
326956.39000000
PA
USD
326956.39000000
8.174677842730
Long
RA
CORP
US
N
2
Repurchase
Y
0.02000000
2022-01-03
348582.31000000
USD
333495.67000000
USD
UST
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
74.00000000
NC
USD
-36829.13000000
-0.92081476975
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
DOLLAR INDEX SPOT
DXY
2022-03-14
7114929.13000000
USD
-36829.13000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
869627.48000000
PA
USD
869627.48000000
21.74272994690
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
887557.86000000
USD
887021.01000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
359652.03000000
PA
USD
359652.03000000
8.992145652005
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2022-01-03
320521.88000000
USD
366846.94000000
USD
UST
N
N
N
2022-01-31
Rydex Variable Trust
John Sullivan
John Sullivan
CFO