NPORT-P
false
0001064046
XXXXXXXX
S000003757
C000010426
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse NASDAQ-100 Strategy Fund
S000003757
549300BBIF1XKAU7YI03
2021-12-31
2021-12-31
N
979051.03
23399.75
955651.28
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
0.20000000
USD
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
-7.91750000
NC
USD
-237.33000000
-0.02483437263
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Monthly
2022-01-27
0.00000000
USD
0.00000000
USD
-129214.23000000
USD
-237.33000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
33260.31600000
NS
USD
329942.33000000
34.52538984722
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
177278.65000000
PA
USD
177278.65000000
18.55055852590
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
180933.86000000
USD
180824.42000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
5271.96200000
NS
USD
131166.41000000
13.72534236547
Long
EC
RF
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
73317.17000000
PA
USD
73317.17000000
7.671958541195
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2022-01-03
65340.26000000
USD
74783.89000000
USD
UST
N
N
N
FANNIE DISCOUNT NOTE
B1V7KEBTPIMZEU4LTD58
Fannie Mae
313589RK1
200000.00000000
PA
USD
199999.56000000
20.92809000370
Long
DBT
USGSE
US
N
2
2022-01-05
None
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
-7.67480000
NC
USD
-3107.33000000
-0.32515312489
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Monthly
2022-01-26
0.00000000
USD
0.00000000
USD
-125253.35000000
USD
-3107.33000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
-86.28710000
NC
USD
-716.43000000
-0.07496772253
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Monthly
2022-01-27
0.00000000
USD
0.00000000
USD
-1408212.37000000
USD
-716.43000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
66651.98000000
PA
USD
66651.98000000
6.974508525745
Long
RA
CORP
US
N
2
Repurchase
Y
0.02000000
2022-01-03
71060.55000000
USD
67985.05000000
USD
UST
N
N
N
2022-01-31
Rydex Variable Trust
John Sullivan
John Sullivan
CFO