NPORT-P
false
0001064046
XXXXXXXX
S000003721
C000010390
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Government Long Bond 1.2x Strategy Fund
S000003721
54930051US1ACWPK2310
2022-12-31
2022-03-31
N
12829959.59
32677.16
12797282.43
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
240445.81000000
USD
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Freddie Mac
3134GWBP0
1000000.00000000
PA
USD
1000080.00000000
7.814784158045
Long
DBT
USGSE
US
N
2
2022-04-18
Floating
0.43000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
181539.49000000
PA
USD
181539.49000000
1.418578444236
Long
RA
CORP
US
N
2
Repurchase
Y
0.24000000
2022-04-01
160435.79000000
USD
185170.40000000
USD
UST
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Ultra Long Bond Futures Contracts
N/A
53.00000000
NC
USD
164713.22000000
1.287095294653
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 30yr 6.00%
2022-06-21
9221255.53000000
USD
164713.22000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796P45
183000.00000000
PA
USD
182974.51000000
1.429791918720
Long
DBT
UST
US
N
2
2022-05-05
None
0.00000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1812849.86000000
PA
USD
1812849.86000000
14.16589709507
Long
RA
CORP
US
N
2
Repurchase
Y
0.28000000
2022-04-01
1893029.52000000
USD
1849107.35000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
698228.83000000
PA
USD
698228.83000000
5.456071113685
Long
RA
CORP
US
N
2
Repurchase
Y
0.25000000
2022-04-01
718512.84000000
USD
712194.24000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
65418.21480000
NS
USD
640444.32000000
5.004533763345
Long
EC
RF
US
N
1
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313385VD5
1700000.00000000
PA
USD
1699971.66000000
13.28384888978
Long
DBT
USGSE
US
N
2
2022-04-05
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
33337.92900000
NS
USD
818446.16000000
6.395468447905
Long
EC
RF
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TD0
4900000.00000000
PA
USD
4701703.13000000
36.73985594768
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
2022-05-02
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX