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
2022-12-31
2022-03-31
N
3028196.15
350238.92
2677957.23
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
353325.00000000
USD
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
-95.56710000
NC
USD
-32824.92000000
-1.22574474425
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Quarterly
2022-04-14
0.00000000
USD
0.00000000
USD
-1418071.46000000
USD
-32824.92000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
53441.91900000
NS
USD
523196.39000000
19.53714510967
Long
EC
RF
US
N
1
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Freddie Mac
3134GWBP0
300000.00000000
PA
USD
300024.00000000
11.20346496347
Long
DBT
USGSE
US
N
2
2022-04-18
Floating
0.43000000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313385VD5
400000.00000000
PA
USD
399993.33000000
14.93650927352
Long
DBT
USGSE
US
N
2
2022-04-05
None
0.00000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
740697.70000000
PA
USD
740697.70000000
27.65905637708
Long
RA
CORP
US
N
2
Repurchase
Y
0.28000000
2022-04-01
773457.66000000
USD
755511.86000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
13320.63600000
NS
USD
327021.61000000
12.21160690456
Long
EC
RF
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
74173.76000000
PA
USD
74173.76000000
2.769788821459
Long
RA
CORP
US
N
2
Repurchase
Y
0.24000000
2022-04-01
65551.17000000
USD
75657.28000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
-53.37050000
NC
USD
-38975.96000000
-1.45543623936
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Quarterly
2022-04-13
0.00000000
USD
0.00000000
USD
-791937.63000000
USD
-38975.96000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796P45
18000.00000000
PA
USD
17997.49000000
0.672060397320
Long
DBT
UST
US
N
2
2022-05-05
None
0.00000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
-26.14020000
NC
USD
7843.55000000
0.292893027272
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Quarterly
2022-04-14
0.00000000
USD
0.00000000
USD
-387881.10000000
USD
7843.55000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
285283.68000000
PA
USD
285283.68000000
10.65303346909
Long
RA
CORP
US
N
2
Repurchase
Y
0.25000000
2022-04-01
293571.36000000
USD
290989.69000000
USD
UST
N
N
N
2022-05-02
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX