NPORT-P
false
0001064046
XXXXXXXX
S000003750
C000010419
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Japan 2x Strategy Fund
S000003750
5493000PFRZWXIS4EO85
2022-12-31
2022-03-31
N
1321284.58
3943.65
1317340.93
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
0.03000000
USD
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
12730.10700000
NS
USD
312524.13000000
23.72386091427
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796P45
269000.00000000
PA
USD
268962.53000000
20.41707836406
Long
DBT
UST
US
N
2
2022-05-05
None
0.00000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133ELR89
85000.00000000
PA
USD
84998.81000000
6.452301607299
Long
DBT
USGSE
US
N
2
2022-04-06
Fixed
0.25000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
31522.88580000
NS
USD
308609.05000000
23.42666525969
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
152032.42000000
PA
USD
152032.42000000
11.54085601819
Long
RA
CORP
US
N
2
Repurchase
Y
0.28000000
2022-04-01
158756.59000000
USD
155073.11000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
15224.59000000
PA
USD
15224.59000000
1.155706139032
Long
RA
CORP
US
N
2
Repurchase
Y
0.24000000
2022-04-01
13454.75000000
USD
15529.09000000
USD
UST
N
N
N
Chicago Mercantile Exchange
N/A
Japanese Yen Futures Contracts
N/A
26.00000000
NC
USD
-20705.83000000
-1.57178977199
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Japanese Yen
2022-06-13
2695455.83000000
USD
-20705.83000000
N
N
N
Chicago Mercantile Exchange
N/A
Nikkei 225 (CME) Index Futures Contracts
N/A
19.00000000
NC
USD
258456.05000000
19.61952628314
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Nikkei 225
JP9010C00002
2022-06-09
2361643.95000000
USD
258456.05000000
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Freddie Mac
3134GWBP0
140000.00000000
PA
USD
140011.20000000
10.62831927646
Long
DBT
USGSE
US
N
2
2022-04-18
Floating
0.43000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
58556.10000000
PA
USD
58556.10000000
4.445022443810
Long
RA
CORP
US
N
2
Repurchase
Y
0.25000000
2022-04-01
60257.19000000
USD
59727.29000000
USD
UST
N
N
N
2022-05-02
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX