NPORT-P
false
0001064046
XXXXXXXX
S000003746
C000010415
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Russell 2000 Strategy Fund
S000003746
549300R2K7KRZIBKK159
2021-12-31
2021-12-31
N
356964.77
23198.34
333766.43
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
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
46384.12000000
PA
USD
46384.12000000
13.89717953360
Long
RA
CORP
US
N
2
Repurchase
Y
0.02000000
2022-01-03
49452.11000000
USD
47311.82000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
-15.59220000
NC
USD
-1335.14000000
-0.40002225508
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Monthly
2022-01-26
0.00000000
USD
0.00000000
USD
-35009.37000000
USD
-1335.14000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
-29.09040000
NC
USD
-1457.96000000
-0.43682044356
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Monthly
2022-01-27
0.00000000
USD
0.00000000
USD
-65317.05000000
USD
-1457.96000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
-109.63620000
NC
USD
-3023.79000000
-0.90595989536
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Monthly
2022-01-27
0.00000000
USD
0.00000000
USD
-246167.59000000
USD
-3023.79000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
6756.42590000
NS
USD
67023.74000000
20.08103091733
Long
EC
RF
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
51022.52000000
PA
USD
51022.52000000
15.28689389163
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2022-01-03
45471.27000000
USD
52043.24000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
2571.42500000
NS
USD
63977.05000000
19.16820993651
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
123370.90000000
PA
USD
123370.90000000
36.96324402666
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
125914.62000000
USD
125838.46000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796K65
7000.00000000
PA
USD
7000.00000000
2.097275031524
Long
DBT
UST
US
N
2
2022-01-06
None
0.00000000
N
N
N
N
N
N
2022-01-31
Rydex Variable Trust
John Sullivan
John Sullivan
CFO