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
2021-12-31
N
3372669.57
171891.63
3200777.94
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
-62.39940000
NC
USD
-20487.82000000
-0.64008876542
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Monthly
2022-01-27
0.00000000
USD
0.00000000
USD
-2267488.12000000
USD
-20487.82000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
712764.85000000
PA
USD
712764.85000000
22.26848795390
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
727460.96000000
USD
727020.95000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average Index
N/A
-123.45960000
NC
USD
-98052.38000000
-3.06339214522
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Monthly
2022-01-26
0.00000000
USD
0.00000000
USD
-4486311.98000000
USD
-98052.38000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796K65
18000.00000000
PA
USD
17999.99000000
0.562362973546
Long
DBT
UST
US
N
2
2022-01-06
None
0.00000000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313385RM0
250000.00000000
PA
USD
249998.96000000
7.810568701932
Long
DBT
USGSE
US
N
2
2022-01-07
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796Q44
500000.00000000
PA
USD
499778.65000000
15.61428688176
Long
DBT
UST
US
N
2
2022-06-02
None
0.00000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
294778.31000000
PA
USD
294778.31000000
9.209583280244
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2022-01-03
262706.42000000
USD
300675.41000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
26360.43700000
NS
USD
655847.67000000
20.49025837762
Long
EC
RF
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
267980.29000000
PA
USD
267980.29000000
8.372348692205
Long
RA
CORP
US
N
2
Repurchase
Y
0.02000000
2022-01-03
285705.35000000
USD
273340.02000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
67611.38400000
NS
USD
670704.93000000
20.95443490840
Long
EC
RF
US
N
1
N
N
N
2022-01-31
Rydex Variable Trust
John Sullivan
John Sullivan
CFO