NPORT-P
false
0001064046
XXXXXXXX
S000003734
C000010403
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Commodities Strategy Fund
S000003734
549300SFKL5J953D6X96
2021-12-31
2021-12-31
N
8789128.81
23795.57
8765333.24
0.00000000
1571741.42000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
46.52000000
USD
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
89621.23600000
NS
USD
2229776.35000000
25.43858047318
Long
EC
RF
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
441454.41000000
PA
USD
441454.41000000
5.036367676079
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2022-01-03
393424.16000000
USD
450285.79000000
USD
UST
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133ENCH1
500000.00000000
PA
USD
499881.50000000
5.702937769882
Long
DBT
USGSE
US
N
2
2022-10-25
Floating
0.07000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796K65
597000.00000000
PA
USD
596999.80000000
6.810919604010
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 Ultra Short Duration Fund - Institutional Class
40169J523
224352.64700000
NS
USD
2225578.26000000
25.39068623020
Long
EC
RF
US
N
1
N
N
N
FANNIE DISCOUNT NOTE
B1V7KEBTPIMZEU4LTD58
Fannie Mae
313589RK1
250000.00000000
PA
USD
249999.45000000
2.852138568550
Long
DBT
USGSE
US
N
2
2022-01-05
None
0.00000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
401322.19000000
PA
USD
401322.19000000
4.578516058791
Long
RA
CORP
US
N
2
Repurchase
Y
0.02000000
2022-01-03
427866.90000000
USD
409348.82000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1067423.11000000
PA
USD
1067423.11000000
12.17778127509
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
1089431.73000000
USD
1088772.77000000
USD
UST
N
N
N
Chicago Mercantile Exchange
N/A
Goldman Sachs Commodity Index Futures Contracts
N/A
63.00000000
NC
USD
334343.75000000
3.814387209766
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
S&P GSCI Index Spot CME
N/A
2022-01-18
8506918.75000000
USD
334343.75000000
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EMZU9
1000000.00000000
PA
USD
999885.00000000
11.40726738644
Long
DBT
USGSE
US
N
2
2022-05-18
Floating
0.05000000
N
N
N
N
N
N
2022-01-31
Rydex Variable Trust
John Sullivan
John Sullivan
CFO