NPORT-P
false
0001064046
XXXXXXXX
S000003745
C000010414
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Mid-Cap Strategy Fund
S000003745
549300EZ2VDGT5C02O57
2021-12-31
2021-12-31
N
91825.28
3165.03
88660.25
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
0.14000000
USD
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P MidCap 400 Index
N/A
-10.55180000
NC
USD
-794.38000000
-0.89598213404
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Monthly
2022-01-27
0.00000000
USD
0.00000000
USD
-29988.22000000
USD
-794.38000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
10110.69000000
PA
USD
10110.69000000
11.40385911386
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2022-01-03
9010.65000000
USD
10312.96000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
2267.69690000
NS
USD
22495.55000000
25.37275723901
Long
EC
RF
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
9191.54000000
PA
USD
9191.54000000
10.36714875042
Long
RA
CORP
US
N
2
Repurchase
Y
0.02000000
2022-01-03
9799.50000000
USD
9375.38000000
USD
UST
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400 Index
N/A
-9.32830000
NC
USD
-703.59000000
-0.79357998652
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Monthly
2022-01-27
0.00000000
USD
0.00000000
USD
-26511.03000000
USD
-703.59000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P MidCap 400 Index
N/A
-11.73870000
NC
USD
-1222.24000000
-1.37856593005
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Monthly
2022-01-26
0.00000000
USD
0.00000000
USD
-33361.39000000
USD
-1222.24000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
24447.37000000
PA
USD
24447.37000000
27.57421730707
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
24951.44000000
USD
24936.34000000
USD
UST
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKRD0
5000.00000000
PA
USD
5037.90000000
5.682253320964
Long
DBT
USGSE
US
N
2
2022-06-14
Fixed
1.87500000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
820.67200000
NS
USD
20418.32000000
23.02984708479
Long
EC
RF
US
N
1
N
N
N
2022-01-31
Rydex Variable Trust
John Sullivan
John Sullivan
CFO