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
2022-12-31
2022-03-31
N
230658.84
16221.65
214437.19
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
0.23000000
USD
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P MidCap 400 Index
N/A
-50.79110000
NC
USD
-4209.06000000
-1.96284049422
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2022-04-14
0.00000000
USD
0.00000000
USD
-136813.95000000
USD
-4209.06000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
8970.05000000
PA
USD
8970.05000000
4.183066379483
Long
RA
CORP
US
N
2
Repurchase
Y
0.24000000
2022-04-01
7927.29000000
USD
9149.46000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
3279.89590000
NS
USD
32110.18000000
14.97416562863
Long
EC
RF
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
34500.17000000
PA
USD
34500.17000000
16.08870644126
Long
RA
CORP
US
N
2
Repurchase
Y
0.25000000
2022-04-01
35502.42000000
USD
35190.21000000
USD
UST
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400 Index
N/A
-5.53380000
NC
USD
-687.30000000
-0.32051343332
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2022-04-14
0.00000000
USD
0.00000000
USD
-14906.18000000
USD
-687.30000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P MidCap 400 Index
N/A
-23.24240000
NC
USD
-285.12000000
-0.13296201092
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2022-04-13
0.00000000
USD
0.00000000
USD
-62607.12000000
USD
-285.12000000
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Freddie Mac
3134GWBP0
20000.00000000
PA
USD
20001.60000000
9.327486524142
Long
DBT
USGSE
US
N
2
2022-04-18
Floating
0.43000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
89574.69000000
PA
USD
89574.69000000
41.77199393444
Long
RA
CORP
US
N
2
Repurchase
Y
0.28000000
2022-04-01
93536.45000000
USD
91366.21000000
USD
UST
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKRD0
5000.00000000
PA
USD
5012.86000000
2.337682190295
Long
DBT
USGSE
US
N
2
2022-06-14
Fixed
1.87500000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133ELR89
20000.00000000
PA
USD
19999.72000000
9.326609810546
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 Strategy Fund II
N/A
821.74000000
NS
USD
20173.72000000
9.407752451895
Long
EC
RF
US
N
1
N
N
N
2022-05-02
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX